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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
+7.55%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$6.64M
Cap. Flow
-$16.7M
Cap. Flow %
-4.52%
Top 10 Hldgs %
50.52%
Holding
89
New
4
Increased
13
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$368K
2
PLTR icon
Palantir
PLTR
+$261K
3
CINF icon
Cincinnati Financial
CINF
+$235K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$208K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$65.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.21M
2
PWR icon
Quanta Services
PWR
+$4.09M
3
WMT icon
Walmart Inc
WMT
+$3.53M
4
FAST icon
Fastenal
FAST
+$2.33M
5
CEG icon
Constellation Energy
CEG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 10.3%
3 Communication Services 9.58%
4 Financials 8.46%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.55B
$22.8K 0.01%
180
– –
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$16.4K ﹤0.01%
397
+24
+6% +$986
VFH icon
78
Vanguard Financials ETF
VFH
$13.6B
$6.49K ﹤0.01%
51
+1
+2% +$119
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.26K ﹤0.01%
22
+15
+214% +$3.87K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.46K ﹤0.01%
37
– –
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.69B
$5.3K ﹤0.01%
31
– –
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.35K ﹤0.01%
40
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.97K ﹤0.01%
70
+10
+17% +$416
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.21K ﹤0.01%
+25
New +$2.18K
IXN icon
85
iShares Global Tech ETF
IXN
$8.1B
$1.66K ﹤0.01%
18
– –
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$4.18B
$1.38K ﹤0.01%
16
– –
CEG icon
87
Constellation Energy
CEG
$92.8B
– –
-10,052
Closed -$2.03M
FAST icon
88
Fastenal
FAST
$55.2B
– –
-60,000
Closed -$2.33M
PWR icon
89
Quanta Services
PWR
$88.3B
– –
-16,100
Closed -$4.09M
1 2 3
4

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MC
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AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
AC
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
GL
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EAM
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CIC
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Advanced Asset Management Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Advanced Asset Management Advisors held 89 positions worth $370M, up 1.8% from $364M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advanced Asset Management Advisors withdrew a net $16.7M in Q2 2025, closing 3 positions and reducing 19 holdings. Its most notable exit was Quanta Services, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Advanced Asset Management Advisors opened a new position in ProShares Short S&P500 worth $337K.

  • Advanced Asset Management Advisors's largest Q2 2025 buy was ProShares Short S&P500: 8,500 shares worth $337K.
  • Advanced Asset Management Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $208K increase.
  • Advanced Asset Management Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $5.21M.
  • Advanced Asset Management Advisors fully exited Quanta Services in Q2 2025, selling an estimated $4.09M.
  • Advanced Asset Management Advisors's ten largest holdings make up 51% of its $370M portfolio in Q2 2025.
  • Advanced Asset Management Advisors opened 4 new positions and closed 3 in Q2 2025.
  • Advanced Asset Management Advisors's portfolio value rose 1.8% quarter-over-quarter to $370M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.