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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
-13.08%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$66.3M
Cap. Flow
-$978K
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.95%
Holding
92
New
3
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$613K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380K
3
T icon
AT&T
T
+$281K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$216K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$358K
3
SYK icon
Stryker
SYK
+$201K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.1K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.7K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 11.06%
3 Industrials 7.71%
4 Communication Services 6.86%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$30.6M 7.84%
88,178
-186
-0.2% -$70.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$26.3M 6.73%
69,238
+38
+0.1% +$15.6K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$25.2M 6.45%
1,690,200
– –
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31B
$20.1M 5.14%
239,600
– –
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.3M 3.66%
242,428
-36,385
-13% -$2.15M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.5M 3.47%
283,000
– –
UNH icon
7
UnitedHealth
UNH
$379B
$10.1M 2.58%
19,570
– –
TMUS icon
8
T-Mobile US
TMUS
$193B
$9.93M 2.55%
73,815
– –
MSFT icon
9
Microsoft
MSFT
$2.91T
$8.94M 2.29%
34,809
-50
-0.1% -$13.6K
VZ icon
10
Verizon
VZ
$198B
$8.79M 2.25%
173,248
+1,249
+0.7% +$63.2K
JNJ icon
11
Johnson & Johnson
JNJ
$645B
$8.7M 2.23%
48,987
– –
AMAT icon
12
Applied Materials
AMAT
$400B
$8.53M 2.19%
93,800
– –
VUG icon
13
Vanguard Growth ETF
VUG
$215B
$8.29M 2.12%
223,122
+30
+0% +$1.23K
XOM icon
14
ExxonMobil
XOM
$641B
$7.97M 2.04%
93,104
-105
-0.1% -$9.47K
PFE icon
15
Pfizer
PFE
$141B
$7.64M 1.96%
145,709
+1
+0% +$51
V icon
16
Visa
V
$691B
$7.54M 1.93%
38,305
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$7.49M 1.92%
68,760
– –
FCX icon
18
Freeport-McMoran
FCX
$88.5B
$7.32M 1.88%
250,000
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$128B
$7.3M 1.87%
94,800
– –
AAPL icon
20
Apple
AAPL
$4.94T
$7.18M 1.84%
52,529
+235
+0.4% +$35.6K
CVX icon
21
Chevron
CVX
$381B
$6.78M 1.74%
46,824
– –
QCOM icon
22
Qualcomm
QCOM
$177B
$6.5M 1.67%
50,900
– –
INTC icon
23
Intel
INTC
$453B
$6.5M 1.67%
173,737
+1,117
+0.6% +$48.3K
EMR icon
24
Emerson Electric
EMR
$82.8B
$6.24M 1.6%
78,400
– –
AMZN icon
25
Amazon
AMZN
$2.49T
$5.92M 1.52%
55,700
-100
-0.2% -$12.5K
1
2 3 4

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SFWC
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EAM
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Advanced Asset Management Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Advanced Asset Management Advisors held 92 positions worth $390M, down 15% from $456M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.3%. Advanced Asset Management Advisors opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Advanced Asset Management Advisors's largest Q2 2022 buy was Constellation Energy: 10,190 shares worth $583K.
  • Advanced Asset Management Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $380K increase.
  • Advanced Asset Management Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.15M.
  • Advanced Asset Management Advisors fully exited Stryker in Q2 2022, selling an estimated $201K.
  • Advanced Asset Management Advisors's ten largest holdings make up 43% of its $390M portfolio in Q2 2022.
  • Advanced Asset Management Advisors opened 3 new positions and closed 1 in Q2 2022.
  • Advanced Asset Management Advisors's portfolio value fell 15% quarter-over-quarter to $390M.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.