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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
+6.22%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$10.9M
Cap. Flow
-$9.65M
Cap. Flow %
-2.35%
Top 10 Hldgs %
43.03%
Holding
246
New
–
Increased
28
Reduced
5
Closed
153

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$41K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9K
3
AAPL icon
Apple
AAPL
+$14.8K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.13K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.17K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.45M
3
INTU icon
Intuit
INTU
+$165K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$158K
5
NEE icon
NextEra Energy
NEE
+$138K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 9.4%
3 Industrials 8.22%
4 Communication Services 6.11%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$33.3M 8.11%
88,471
+76
+0.1% +$27.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$28.5M 6.94%
69,257
– –
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$27.3M 6.64%
1,690,200
– –
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31B
$21.3M 5.18%
239,600
– –
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.2M 3.21%
283,000
– –
AMAT icon
6
Applied Materials
AMAT
$401B
$11.5M 2.81%
93,800
– –
TMUS icon
7
T-Mobile US
TMUS
$193B
$10.7M 2.6%
73,815
– –
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.5M 2.57%
179,865
-58,404
-25% -$3.39M
FCX icon
9
Freeport-McMoran
FCX
$88.5B
$10.2M 2.49%
250,000
– –
XOM icon
10
ExxonMobil
XOM
$641B
$10.2M 2.49%
93,212
+1
+0% +$111
MSFT icon
11
Microsoft
MSFT
$2.91T
$10.1M 2.45%
34,862
+20
+0.1% +$5.1K
UNH icon
12
UnitedHealth
UNH
$380B
$9.33M 2.27%
19,740
+85
+0.4% +$41K
VUG icon
13
Vanguard Growth ETF
VUG
$215B
$9.28M 2.26%
223,236
– –
AAPL icon
14
Apple
AAPL
$4.94T
$8.66M 2.11%
52,530
+100
+0.2% +$14.8K
V icon
15
Visa
V
$691B
$8.64M 2.1%
38,305
– –
CVX icon
16
Chevron
CVX
$381B
$7.65M 1.86%
46,887
+1
+0% +$168
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$7.6M 1.85%
49,042
+10
+0% +$1.61K
SBUX icon
18
Starbucks
SBUX
$119B
$7.29M 1.78%
70,000
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$7.13M 1.74%
68,760
– –
GWW icon
20
W.W. Grainger
GWW
$65.4B
$7.11M 1.73%
10,325
– –
CSCO icon
21
Cisco
CSCO
$448B
$6.89M 1.68%
131,773
– –
EMR icon
22
Emerson Electric
EMR
$82.9B
$6.83M 1.66%
78,400
– –
VZ icon
23
Verizon
VZ
$199B
$6.74M 1.64%
173,387
+2
+0% +$79
BMY icon
24
Bristol-Myers Squibb
BMY
$128B
$6.57M 1.6%
94,800
– –
QCOM icon
25
Qualcomm
QCOM
$177B
$6.5M 1.58%
50,915
– –
1
2 3 4 5

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Advanced Asset Management Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Advanced Asset Management Advisors held 246 positions worth $410M, up 2.7% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advanced Asset Management Advisors's Q1 2023 filing shows 28 increased, 5 reduced and 153 closed positions. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Advanced Asset Management Advisors added most to UnitedHealth in Q1 2023, an estimated $41K increase.
  • Advanced Asset Management Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.39M.
  • Advanced Asset Management Advisors fully exited Intuit in Q1 2023, selling an estimated $165K.
  • Advanced Asset Management Advisors's ten largest holdings make up 43% of its $410M portfolio in Q1 2023.
  • Advanced Asset Management Advisors opened 0 new positions and closed 153 in Q1 2023.
  • Advanced Asset Management Advisors's portfolio value rose 2.7% quarter-over-quarter to $410M.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2023, filed 11 May 2023.