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AAMA

Advanced Asset Management Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$3.42M
Cap. Flow
-$33.3M
Cap. Flow %
-7.91%
Top 10 Hldgs %
45.15%
Holding
97
New
5
Increased
19
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$204K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$193K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$68.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$54.5K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.6K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.58M
4
CEG icon
Constellation Energy
CEG
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$305K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 8.79%
3 Industrials 8.77%
4 Communication Services 6.78%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$982K 0.23%
2,605
+73
+3% +$25.5K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$829K 0.2%
14,220
-165,765
-92% -$9.58M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$708K 0.17%
8,627
+128
+2% +$10.4K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$626K 0.15%
5,781
– –
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$625K 0.15%
14,800
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$449K 0.11%
3,294
+43
+1% +$5.59K
SH icon
57
ProShares Short S&P500
SH
$928M
$442K 0.11%
8,500
– –
TDIV icon
58
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$401K 0.1%
6,253
+69
+1% +$4.08K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$398K 0.09%
5,522
+256
+5% +$17.7K
VUG icon
60
Vanguard Growth ETF
VUG
$212B
$377K 0.09%
7,272
-215,964
-97% -$10.4M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$341K 0.08%
2,420
– –
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19B
$328K 0.08%
6,056
+96
+2% +$4.93K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$303K 0.07%
18,000
-18,900
-51% -$305K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$274K 0.07%
8,656
+836
+11% +$25.6K
INTU icon
65
Intuit
INTU
$91.1B
$266K 0.06%
425
– –
MRK icon
66
Merck
MRK
$322B
$250K 0.06%
2,292
-290
-11% -$30.1K
BKNG icon
67
Booking.com
BKNG
$156B
$241K 0.06%
1,700
– –
ACN icon
68
Accenture
ACN
$106B
$239K 0.06%
680
– –
LLY icon
69
Eli Lilly
LLY
$1.08T
$234K 0.06%
401
-294
-42% -$172K
T icon
70
AT&T
T
$164B
$232K 0.06%
13,835
-232
-2% -$3.66K
SYK icon
71
Stryker
SYK
$135B
$225K 0.05%
750
– –
FISV
72
Fiserv Inc
FISV
$29.7B
$223K 0.05%
1,680
-100
-6% -$12.3K
NVDA icon
73
NVIDIA
NVDA
$4.6T
$218K 0.05%
+4,400
New +$204K
CINF icon
74
Cincinnati Financial
CINF
$27.8B
$217K 0.05%
2,095
+1
+0% +$101
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$206K 0.05%
+1,397
New +$193K
1 2
3
4

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SFWC
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Advanced Asset Management Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Advanced Asset Management Advisors held 97 positions worth $421M, up 0.82% from $417M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advanced Asset Management Advisors withdrew a net $33.3M in Q4 2023, closing 1 position and reducing 22 holdings. Its most notable exit was Constellation Energy, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advanced Asset Management Advisors opened a new position in NVIDIA worth $218K.

  • Advanced Asset Management Advisors's largest Q4 2023 buy was NVIDIA: 4,400 shares worth $218K.
  • Advanced Asset Management Advisors added most to Invesco QQQ Trust in Q4 2023, an estimated $68.3K increase.
  • Advanced Asset Management Advisors's biggest Q4 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $11.8M.
  • Advanced Asset Management Advisors fully exited Constellation Energy in Q4 2023, selling an estimated $1.11M.
  • Advanced Asset Management Advisors's ten largest holdings make up 45% of its $421M portfolio in Q4 2023.
  • Advanced Asset Management Advisors opened 5 new positions and closed 1 in Q4 2023.
  • Advanced Asset Management Advisors's portfolio value rose 0.82% quarter-over-quarter to $421M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.