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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
+9.8%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$61.6M
Cap. Flow
+$41.4M
Cap. Flow %
11.98%
Top 10 Hldgs %
33.83%
Holding
182
New
22
Increased
99
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.22M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.68M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.82M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.09M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$1.59M
3
MVBF icon
MVB Financial
MVBF
+$1.4M
4
INTC icon
Intel
INTC
+$570K
5
BLK icon
Blackrock
BLK
+$557K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 3.7%
3 Financials 3.65%
4 Consumer Discretionary 3.45%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
KKR & Co
KKR
$92.2B
$242K 0.07%
1,853
-200
-10% -$23.7K
CORT icon
152
Corcept Therapeutics
CORT
$10.1B
$231K 0.07%
+5,000
New +$178K
VGT icon
153
Vanguard Information Technology ETF
VGT
$136B
$230K 0.07%
+3,136
New +$223K
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.97B
$229K 0.07%
10,921
+494
+5% +$10.4K
CVS icon
155
CVS Health
CVS
$140B
$229K 0.07%
3,636
– –
SO icon
156
Southern Company
SO
$109B
$226K 0.07%
+2,501
New +$214K
ENB icon
157
Enbridge
ENB
$121B
$224K 0.06%
+5,521
New +$213K
COF icon
158
Capital One
COF
$130B
$221K 0.06%
1,473
-100
-6% -$14.2K
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$216K 0.06%
+3,583
New +$214K
DRI icon
160
Darden Restaurants
DRI
$23.7B
$215K 0.06%
+1,307
New +$198K
YUM icon
161
Yum! Brands
YUM
$41.4B
$214K 0.06%
1,532
– –
PFE icon
162
Pfizer
PFE
$144B
$214K 0.06%
7,392
-5,648
-43% -$165K
SCHW
163
Charles Schwab
SCHW
$184B
$214K 0.06%
3,298
-304
-8% -$20K
GILD icon
164
Gilead Sciences
GILD
$167B
$214K 0.06%
+2,549
New +$195K
CSCO icon
165
Cisco
CSCO
$456B
$213K 0.06%
+4,008
New +$195K
ITT icon
166
ITT
ITT
$17.8B
$210K 0.06%
+1,407
New +$192K
NLY icon
167
Annaly Capital Management
NLY
$17.4B
$208K 0.06%
+10,382
New +$208K
PEP icon
168
PepsiCo
PEP
$195B
$202K 0.06%
1,185
-180
-13% -$30.9K
HAL icon
169
Halliburton
HAL
$26.1B
$201K 0.06%
6,920
-124
-2% -$3.91K
ABCL icon
170
AbCellera Biologics
ABCL
$1.62B
$26K 0.01%
10,000
– –
BHRB icon
171
Burke & Herbert Financial Services Corp
BHRB
$1.49B
– –
-31,166
Closed -$1.59M
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-55,436
Closed -$5.09M
BLK icon
173
Blackrock
BLK
$170B
– –
-707
Closed -$557K
CME icon
174
CME Group
CME
$93.5B
– –
-1,707
Closed -$336K
CNP icon
175
CenterPoint Energy
CNP
$28.8B
– –
-7,024
Closed -$218K
4 5 6
7
8

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 Q3 2024 Portfolio in Review

As of Q3 2024, AA Financial Advisors held 182 positions worth $345M, up 22% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AA Financial Advisors deployed $41.4M of net new capital in Q3 2024, opening 22 new positions and adding to 99 existing holdings. Its largest new stake was HEICO Corp Class A: 2,484 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $514K trimmed.

  • AA Financial Advisors's largest Q3 2024 buy was HEICO Corp Class A: 2,484 shares worth $506K.
  • AA Financial Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $5.7M increase.
  • AA Financial Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $514K.
  • AA Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $5.09M.
  • AA Financial Advisors's ten largest holdings make up 34% of its $345M portfolio in Q3 2024.
  • AA Financial Advisors opened 22 new positions and closed 12 in Q3 2024.
  • AA Financial Advisors's portfolio value rose 22% quarter-over-quarter to $345M.

Based on AA Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.