AAS
AdviceOne Advisory Services Portfolio holdings
AUM
$136M
This Quarter Return
+10.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$13M
(+11%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
35
New
3
Increased
14
Reduced
5
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$664K |
| 2 |
General Dynamics
GD
|
$441K |
| 3 |
Tesla
TSLA
|
$437K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$230K |
| 5 |
Netflix
NFLX
|
$201K |
Top Sells
| 1 |
Carrier Global
CARR
|
$283K |
| 2 |
UnitedHealth
UNH
|
$283K |
| 3 |
Johnson & Johnson
JNJ
|
$224K |
| 4 |
Altria Group
MO
|
$200K |
| 5 |
Walmart
WMT
|
$193K |
Sector Composition
| 1 | Industrials | 86.16% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Technology | 4.01% |
| 4 | Financials | 1.39% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $81M | 59.76% |
554,604
+4,549
| +0.8% | +$664K |
|
|
2
Carrier Global
CARR
$54B
| $17M | 12.58% |
232,830
-3,870
| -2% | -$283K |
|
3
Otis Worldwide
OTIS
$33.8B
| $14.2M | 10.45% |
143,049
+927
| +0.7% | +$91.8K |
|
|
4
Tesla
TSLA
$1.08T
| $6.37M | 4.7% |
20,055
+1,376
| +7% | +$437K |
|
5
Apple
AAPL
$3.52T
| $2.81M | 2.08% |
13,713
+514
| +4% | +$105K |
|
6
Lincoln Electric
LECO
$13.4B
| $2.21M | 1.63% |
10,646
| – | – |
|
7
NVIDIA
NVDA
$4.15T
| $1.69M | 1.25% |
10,708
+852
| +9% | +$135K |
|
8
Microsoft
MSFT
$3.76T
| $930K | 0.69% |
1,869
+200
| +12% | +$99.5K |
|
9
GE Aerospace
GE
$298B
| $746K | 0.55% |
2,897
+47
| +2% | +$12.1K |
|
10
Exxon Mobil
XOM
$481B
| $645K | 0.48% |
5,986
+319
| +6% | +$34.4K |
|
11
iShares Core S&P 500 ETF
IVV
$663B
| $580K | 0.43% |
934
| – | – |
|
12
Hartford Financial Services
HIG
$38B
| $528K | 0.39% |
4,160
-411
| -9% | -$52.1K |
|
13
L3Harris
LHX
$51.1B
| $523K | 0.39% |
2,086
| – | – |
|
|
14
Walmart
WMT
$805B
| $500K | 0.37% |
5,113
-1,970
| -28% | -$193K |
|
|
15
General Dynamics
GD
$86.9B
| $441K | 0.33% |
+1,512
| New | +$441K |
|
16
Southern Company
SO
$101B
| $425K | 0.31% |
4,633
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.88T
| $424K | 0.31% |
575
| – | – |
|
18
Bank of New York Mellon
BK
$74.4B
| $423K | 0.31% |
4,647
| – | – |
|
19
GE Vernova
GEV
$161B
| $413K | 0.31% |
781
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.76T
| $345K | 0.25% |
1,956
+491
| +34% | +$86.5K |
|
21
Bank of America
BAC
$375B
| $336K | 0.25% |
7,092
+198
| +3% | +$9.37K |
|
22
Visa
V
$681B
| $334K | 0.25% |
941
-125
| -12% | -$44.4K |
|
23
Amazon
AMZN
$2.49T
| $321K | 0.24% |
1,463
+369
| +34% | +$81K |
|
24
McKesson
MCK
$86.4B
| $304K | 0.22% |
415
-5
| -1% | -$3.66K |
|
25
Eli Lilly
LLY
$666B
| $304K | 0.22% |
390
+31
| +9% | +$24.2K |
|