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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
-5.73%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$24.8M
Cap. Flow
-$197K
Cap. Flow %
-0.05%
Top 10 Hldgs %
43.73%
Holding
92
New
1
Increased
29
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.1K
2
UNH icon
UnitedHealth
UNH
+$44.7K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10K
4
XOM icon
ExxonMobil
XOM
+$9.68K
5
LLY icon
Eli Lilly
LLY
+$9.51K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$126K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$122K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$120K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 10.87%
3 Industrials 7.71%
4 Communication Services 6.44%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$29M 7.94%
88,326
+148
+0.2% +$54.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$24.8M 6.8%
69,245
+7
+0% +$2.79K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$23.9M 6.53%
1,690,200
– –
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.1B
$19.2M 5.26%
239,600
– –
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14M 3.84%
242,428
– –
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.8M 3.49%
283,000
– –
UNH icon
7
UnitedHealth
UNH
$378B
$9.93M 2.72%
19,655
+85
+0.4% +$44.7K
TMUS icon
8
T-Mobile US
TMUS
$191B
$9.9M 2.71%
73,815
– –
XOM icon
9
ExxonMobil
XOM
$640B
$8.14M 2.23%
93,210
+106
+0.1% +$9.68K
MSFT icon
10
Microsoft
MSFT
$2.89T
$8.11M 2.22%
34,840
+31
+0.1% +$8.19K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$8.01M 2.19%
49,031
+44
+0.1% +$7.45K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$7.96M 2.18%
223,164
+42
+0% +$1.69K
AMAT icon
13
Applied Materials
AMAT
$410B
$7.68M 2.1%
93,800
– –
AAPL icon
14
Apple
AAPL
$4.94T
$7.15M 1.96%
51,729
-800
-2% -$126K
FCX icon
15
Freeport-McMoran
FCX
$89.9B
$6.83M 1.87%
250,000
– –
V icon
16
Visa
V
$689B
$6.8M 1.86%
38,305
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$128B
$6.74M 1.84%
94,800
– –
CVX icon
18
Chevron
CVX
$378B
$6.74M 1.84%
46,886
+62
+0.1% +$9.46K
VZ icon
19
Verizon
VZ
$197B
$6.58M 1.8%
173,383
+135
+0.1% +$6.01K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4T
$6.58M 1.8%
68,760
– –
PFE icon
21
Pfizer
PFE
$141B
$6.38M 1.75%
145,711
+2
+0% +$97
AMZN icon
22
Amazon
AMZN
$2.49T
$6.29M 1.72%
55,680
-20
-0% -$2.53K
SBUX icon
23
Starbucks
SBUX
$119B
$5.9M 1.61%
70,000
– –
QCOM icon
24
Qualcomm
QCOM
$179B
$5.75M 1.57%
50,915
+15
+0% +$2.06K
EMR icon
25
Emerson Electric
EMR
$83.3B
$5.74M 1.57%
78,400
– –
1
2 3 4

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SFWC
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Advanced Asset Management Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Advanced Asset Management Advisors held 92 positions worth $365M, down 6.4% from $390M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Advanced Asset Management Advisors opened 1 new position and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Advanced Asset Management Advisors's largest Q3 2022 buy was State Street Financial Select Sector SPDR ETF: 25 shares worth $1K.
  • Advanced Asset Management Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $54.1K increase.
  • Advanced Asset Management Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $126K.
  • Advanced Asset Management Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $7K.
  • Advanced Asset Management Advisors's ten largest holdings make up 44% of its $365M portfolio in Q3 2022.
  • Advanced Asset Management Advisors opened 1 new position and closed 1 in Q3 2022.
  • Advanced Asset Management Advisors's portfolio value fell 6.4% quarter-over-quarter to $365M.

Based on Advanced Asset Management Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.