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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
+1.62%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$35.8M
Cap. Flow
+$32.4M
Cap. Flow %
11.42%
Top 10 Hldgs %
32.31%
Holding
168
New
15
Increased
79
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.57M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.9M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.76M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.61M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.6M

Top Sells

Rank Stock Value
1
SMMF
Summit Financial Group, Inc.
SMMF
+$1.68M
2
TSLA icon
Tesla
TSLA
+$851K
3
BMY icon
Bristol-Myers Squibb
BMY
+$273K
4
UNH icon
UnitedHealth
UNH
+$227K
5
SHW icon
Sherwin-Williams
SHW
+$224K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 5.32%
3 Healthcare 4%
4 Consumer Discretionary 3.58%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.97B
$219K 0.08%
10,427
-1,094
-9% -$23.1K
COF icon
152
Capital One
COF
$127B
$218K 0.08%
1,573
-24
-2% -$3.37K
CNP icon
153
CenterPoint Energy
CNP
$28.8B
$218K 0.08%
7,024
– –
KKR icon
154
KKR & Co
KKR
$91.3B
$216K 0.08%
2,053
-27
-1% -$2.75K
CVS icon
155
CVS Health
CVS
$137B
$215K 0.08%
3,636
-261
-7% -$16.3K
USB icon
156
US Bancorp
USB
$98.9B
$212K 0.07%
5,328
-700
-12% -$28.5K
COST icon
157
Costco
COST
$422B
$206K 0.07%
+242
New +$189K
FDX icon
158
FedEx
FDX
$73.5B
$203K 0.07%
+677
New +$177K
YUM icon
159
Yum! Brands
YUM
$40.7B
$203K 0.07%
1,532
-801
-34% -$110K
ABCL icon
160
AbCellera Biologics
ABCL
$1.6B
$29.6K 0.01%
10,000
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$128B
– –
-5,031
Closed -$273K
CE icon
162
Celanese
CE
$4.87B
– –
-1,259
Closed -$216K
DRI icon
163
Darden Restaurants
DRI
$23.4B
– –
-1,332
Closed -$223K
ENB icon
164
Enbridge
ENB
$121B
– –
-5,619
Closed -$203K
ITT icon
165
ITT
ITT
$17.7B
– –
-1,500
Closed -$204K
RIO icon
166
Rio Tinto
RIO
$150B
– –
-3,500
Closed -$223K
SHW icon
167
Sherwin-Williams
SHW
$80.7B
– –
-644
Closed -$224K
SMMF
168
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-61,801
Closed -$1.68M
3 4 5 6
7

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

AA Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, AA Financial Advisors held 168 positions worth $284M, up 14% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AA Financial Advisors deployed $32.4M of net new capital in Q2 2024, opening 15 new positions and adding to 79 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 31,166 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $851K trimmed.

  • AA Financial Advisors's largest Q2 2024 buy was Burke & Herbert Financial Services Corp: 31,166 shares worth $1.59M.
  • AA Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $5.57M increase.
  • AA Financial Advisors's biggest Q2 2024 reduction was Tesla, cutting an estimated $851K.
  • AA Financial Advisors fully exited Summit Financial Group, Inc. in Q2 2024, selling an estimated $1.68M.
  • AA Financial Advisors's ten largest holdings make up 32% of its $284M portfolio in Q2 2024.
  • AA Financial Advisors opened 15 new positions and closed 8 in Q2 2024.
  • AA Financial Advisors's portfolio value rose 14% quarter-over-quarter to $284M.

Based on AA Financial Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.