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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
+10.12%
1 Year Est. Return
+31.88%
3 Year Est. Return
+82.48%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$3.42M
Cap. Flow
-$33.3M
Cap. Flow %
-7.91%
Top 10 Hldgs %
45.15%
Holding
97
New
5
Increased
19
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$204K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$193K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$68.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$54.5K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.6K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.58M
4
CEG icon
Constellation Energy
CEG
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$305K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 8.79%
3 Industrials 8.77%
4 Communication Services 6.78%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$38.6M 9.17%
88,379
+49
+0.1% +$20.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$33.1M 7.85%
69,200
– –
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$31.8M 7.55%
1,690,200
– –
AMAT icon
4
Applied Materials
AMAT
$401B
$15.2M 3.61%
93,800
– –
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.1M 3.12%
283,000
– –
MSFT icon
6
Microsoft
MSFT
$2.92T
$12.9M 3.07%
34,353
-254
-0.7% -$90.4K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31B
$12.5M 2.96%
119,600
-120,000
-50% -$11.8M
TMUS icon
8
T-Mobile US
TMUS
$193B
$11.8M 2.81%
73,815
– –
FCX icon
9
Freeport-McMoran
FCX
$88.5B
$10.6M 2.53%
250,000
– –
UNH icon
10
UnitedHealth
UNH
$380B
$10.4M 2.47%
19,740
– –
AAPL icon
11
Apple
AAPL
$4.94T
$10.1M 2.4%
52,459
-246
-0.5% -$45.4K
V icon
12
Visa
V
$691B
$9.97M 2.37%
38,305
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$9.61M 2.28%
68,760
– –
XOM icon
14
ExxonMobil
XOM
$641B
$9.31M 2.21%
93,070
-143
-0.2% -$15K
INTC icon
15
Intel
INTC
$453B
$8.73M 2.08%
173,766
+23
+0% +$934
GWW icon
16
W.W. Grainger
GWW
$65.4B
$8.56M 2.03%
10,325
– –
AMZN icon
17
Amazon
AMZN
$2.49T
$8.3M 1.97%
54,640
-20
-0% -$2.8K
ADBE icon
18
Adobe
ADBE
$95.9B
$8.11M 1.93%
13,595
– –
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$7.66M 1.82%
48,873
-124
-0.3% -$19K
EMR icon
20
Emerson Electric
EMR
$82.9B
$7.63M 1.81%
78,400
– –
QCOM icon
21
Qualcomm
QCOM
$177B
$7.36M 1.75%
50,920
– –
CVX icon
22
Chevron
CVX
$381B
$6.98M 1.66%
46,826
+2
+0% +$302
SBUX icon
23
Starbucks
SBUX
$119B
$6.72M 1.6%
70,000
– –
CSCO icon
24
Cisco
CSCO
$448B
$6.66M 1.58%
131,773
– –
VZ icon
25
Verizon
VZ
$198B
$6.53M 1.55%
173,270
+7
+0% +$248
1
2 3 4

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AWA
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SFWC
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GL
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EAM
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CIC
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Advanced Asset Management Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Advanced Asset Management Advisors held 97 positions worth $421M, up 0.82% from $417M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advanced Asset Management Advisors withdrew a net $33.3M in Q4 2023, closing 1 position and reducing 22 holdings. Its most notable exit was Constellation Energy, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advanced Asset Management Advisors opened a new position in NVIDIA worth $218K.

  • Advanced Asset Management Advisors's largest Q4 2023 buy was NVIDIA: 4,400 shares worth $218K.
  • Advanced Asset Management Advisors added most to Invesco QQQ Trust in Q4 2023, an estimated $68.3K increase.
  • Advanced Asset Management Advisors's biggest Q4 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $11.8M.
  • Advanced Asset Management Advisors fully exited Constellation Energy in Q4 2023, selling an estimated $1.11M.
  • Advanced Asset Management Advisors's ten largest holdings make up 45% of its $421M portfolio in Q4 2023.
  • Advanced Asset Management Advisors opened 5 new positions and closed 1 in Q4 2023.
  • Advanced Asset Management Advisors's portfolio value rose 0.82% quarter-over-quarter to $421M.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.