AAS

AdviceOne Advisory Services Portfolio holdings

AUM $169M
1-Year Est. Return 39.65%
This Quarter Est. Return
1 Year Est. Return
+39.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$352K
3
+$343K
4
TSEM icon
Tower Semiconductor
TSEM
+$235K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$221K

Top Sells

1
+$340K
2
+$229K
3
+$221K
4
HON icon
Honeywell
HON
+$210K
5
OTIS icon
Otis Worldwide
OTIS
+$147K

Sector Composition

1 Industrials 84.94%
2 Consumer Discretionary 5.1%
3 Technology 4.56%
4 Financials 1.53%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$262B
$113M 67.04%
618,452
+55,437
OTIS icon
2
Otis Worldwide
OTIS
$35.1B
$12.3M 7.25%
140,483
-1,688
CARR icon
3
Carrier Global
CARR
$48.1B
$12.2M 7.2%
230,403
-984
TSLA icon
4
Tesla
TSLA
$1.48T
$8.14M 4.81%
18,103
-756
AAPL icon
5
Apple
AAPL
$3.63T
$3.88M 2.29%
14,282
+272
LECO icon
6
Lincoln Electric
LECO
$14.2B
$2.4M 1.42%
10,014
-400
NVDA icon
7
NVIDIA
NVDA
$4.57T
$2.02M 1.19%
10,827
+162
SWIM icon
8
Latham Group
SWIM
$789M
$1.17M 0.69%
184,148
+53,962
MSFT icon
9
Microsoft
MSFT
$3.48T
$1.04M 0.62%
2,160
+162
GE icon
10
GE Aerospace
GE
$307B
$899K 0.53%
2,919
+18
IVV icon
11
iShares Core S&P 500 ETF
IVV
$767B
$838K 0.5%
1,224
+290
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.97T
$785K 0.46%
2,509
+396
XOM icon
13
Exxon Mobil
XOM
$570B
$719K 0.42%
5,971
-23
BK icon
14
Bank of New York Mellon
BK
$81.1B
$535K 0.32%
4,606
-41
META icon
15
Meta Platforms (Facebook)
META
$1.68T
$514K 0.3%
779
+144
GEV icon
16
GE Vernova
GEV
$178B
$508K 0.3%
778
-4
HIG icon
17
Hartford Financial Services
HIG
$35.7B
$507K 0.3%
3,678
-185
GD icon
18
General Dynamics
GD
$97.9B
$494K 0.29%
1,466
+1
AMZN icon
19
Amazon
AMZN
$2.56T
$486K 0.29%
2,105
+61
LLY icon
20
Eli Lilly
LLY
$955B
$448K 0.27%
417
SO icon
21
Southern Company
SO
$96.1B
$427K 0.25%
4,900
JPM icon
22
JPMorgan Chase
JPM
$801B
$405K 0.24%
1,257
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.98T
$401K 0.24%
1,277
-58
JNJ icon
24
Johnson & Johnson
JNJ
$529B
$393K 0.23%
1,899
+265
BAC icon
25
Bank of America
BAC
$372B
$387K 0.23%
7,034
-59
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