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AFA

AA Financial Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$97.6M
Cap. Flow
+$87.3M
Cap. Flow %
35.21%
Top 10 Hldgs %
32.67%
Holding
153
New
90
Increased
35
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.64M
2
TSLA icon
Tesla
TSLA
+$4.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.87M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.56M
5
AAPL icon
Apple
AAPL
+$3.54M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.05M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$474K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$443K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$422K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$298K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 6.07%
3 Healthcare 4.69%
4 Consumer Discretionary 4.47%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$121B
$203K 0.08%
+5,619
New +$199K
CNP icon
152
CenterPoint Energy
CNP
$29B
$200K 0.08%
+7,024
New +$197K
ABCL icon
153
AbCellera Biologics
ABCL
$1.62B
$45.3K 0.02%
10,000
– –
3 4 5 6
7

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IPAM
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AWA
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CA
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NWM
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SEM
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FM
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AA Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, AA Financial Advisors held 153 positions worth $248M, up 65% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AA Financial Advisors deployed $87.3M of net new capital in Q1 2024, opening 90 new positions and adding to 35 existing holdings. Its largest new stake was Tesla: 23,073 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4.05M trimmed.

  • AA Financial Advisors's largest Q1 2024 buy was Tesla: 23,073 shares worth $4.06M.
  • AA Financial Advisors added most to Microsoft in Q1 2024, an estimated $4.64M increase.
  • AA Financial Advisors's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.05M.
  • AA Financial Advisors's ten largest holdings make up 33% of its $248M portfolio in Q1 2024.
  • AA Financial Advisors opened 90 new positions and closed 0 in Q1 2024.
  • AA Financial Advisors's portfolio value rose 65% quarter-over-quarter to $248M.

Based on AA Financial Advisors's 13F filing for Q1 2024, filed 3 May 2024.