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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
+6.76%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$24.3M
Cap. Flow
-$4.25M
Cap. Flow %
-0.9%
Top 10 Hldgs %
48.52%
Holding
98
New
1
Increased
7
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.1K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.18K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96K
5
PG icon
Procter & Gamble
PG
+$271

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$919K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$386K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
5
TSLA icon
Tesla
TSLA
+$361K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 9.38%
3 Industrials 7.16%
4 Communication Services 5.48%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
76
iShares US Telecommunications ETF
IYZ
$1.19B
$226K 0.05%
6,801
-68
-1% -$2.25K
IDU icon
77
iShares US Utilities ETF
IDU
$1.39B
$126K 0.03%
1,608
– –
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$64K 0.01%
3,112
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$112B
$53K 0.01%
724
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.4B
$52K 0.01%
226
-120
-35% -$27K
PFM icon
81
Invesco Dividend Achievers ETF
PFM
$799M
$50K 0.01%
1,380
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$46K 0.01%
402
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$24.1B
$41K 0.01%
348
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.55B
$39K 0.01%
240
-60
-20% -$9.24K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$26K 0.01%
+175
New +$26.1K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$20K ﹤0.01%
455
– –
PPA icon
87
Invesco Aerospace & Defense ETF
PPA
$8.39B
$15K ﹤0.01%
202
– –
RSPS icon
88
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$10K ﹤0.01%
320
– –
RSPN icon
89
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$4K ﹤0.01%
110
– –
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4K ﹤0.01%
37
– –
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4K ﹤0.01%
40
– –
IXN icon
92
iShares Global Tech ETF
IXN
$8.1B
$2K ﹤0.01%
36
– –
PXJ icon
93
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$2K ﹤0.01%
114
– –
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$4.18B
$1K ﹤0.01%
14
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,985
Closed -$507K
MRK icon
96
Merck
MRK
$326B
– –
-3,140
Closed -$231K
SYK icon
97
Stryker
SYK
$133B
– –
-1,010
Closed -$246K
TSLA icon
98
Tesla
TSLA
$1.21T
– –
-1,620
Closed -$361K
1 2 3
4

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SFWC
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Advanced Asset Management Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Advanced Asset Management Advisors held 98 positions worth $473M, up 5.4% from $449M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advanced Asset Management Advisors's Q2 2021 filing shows 1 new, 7 increased, 32 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 175 shares worth $26K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Advanced Asset Management Advisors's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 175 shares worth $26K.
  • Advanced Asset Management Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $16.1K increase.
  • Advanced Asset Management Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $919K.
  • Advanced Asset Management Advisors fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $507K.
  • Advanced Asset Management Advisors's ten largest holdings make up 49% of its $473M portfolio in Q2 2021.
  • Advanced Asset Management Advisors opened 1 new position and closed 4 in Q2 2021.
  • Advanced Asset Management Advisors's portfolio value rose 5.4% quarter-over-quarter to $473M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.