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AAS

AdviceOne Advisory Services Portfolio holdings

AUM $177M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+26.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
103.23%
Top 10 Hldgs %
94.37%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$62M
2
CARR icon
Carrier Global
CARR
+$17.9M
3
OTIS icon
Otis Worldwide
OTIS
+$14.4M
4
TSLA icon
Tesla
TSLA
+$7.69M
5
AAPL icon
Apple
AAPL
+$3.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 81.79%
2 Consumer Discretionary 8.76%
3 Technology 4.14%
4 Financials 1.23%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$244K 0.22%
+1,288
New +$225K
GEV icon
27
GE Vernova
GEV
$270B
$238K 0.21%
+723
New +$226K
HON icon
28
Honeywell
HON
$77.1B
$230K 0.2%
+1,080
New +$225K
JPM icon
29
JPMorgan Chase
JPM
$939B
$229K 0.2%
+955
New +$222K
AMZN icon
30
Amazon
AMZN
$2.5T
$224K 0.2%
+1,023
New +$209K
1
2

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CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
HHCP
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PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return

AdviceOne Advisory Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for AdviceOne Advisory Services, which disclosed 30 positions worth $113M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is RTX Corp: 512,930 shares worth $59.4M.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, followed by Consumer Discretionary and Technology.

  • AdviceOne Advisory Services's largest Q4 2024 buy was RTX Corp: 512,930 shares worth $59.4M.
  • AdviceOne Advisory Services's ten largest holdings make up 94% of its $113M portfolio in Q4 2024.
  • AdviceOne Advisory Services disclosed 30 positions in Q4 2024, its first 13F filing on record.

Based on AdviceOne Advisory Services's 13F filing for Q4 2024, filed 27 Jun 2025.