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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
+7.57%
1 Year Est. Return
+26.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.78M
Cap. Flow
+$4.05M
Cap. Flow %
3.31%
Top 10 Hldgs %
94.15%
Holding
33
New
3
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.71M
2
NVDA icon
NVIDIA
NVDA
+$528K
3
V icon
Visa
V
+$361K
4
JNJ icon
Johnson & Johnson
JNJ
+$212K
5
MO icon
Altria Group
MO
+$182K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
3
OTIS icon
Otis Worldwide
OTIS
+$105K
4
WMT icon
Walmart Inc
WMT
+$22.8K
5
UNH icon
UnitedHealth
UNH
+$13.3K

Sector Composition

Rank Sector Weight
1 Industrials 86.55%
2 Consumer Discretionary 4.12%
3 Technology 3.78%
4 Financials 1.5%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$270B
$238K 0.19%
781
+58
+8% +$20.2K
JPM icon
27
JPMorgan Chase
JPM
$939B
$227K 0.19%
924
-31
-3% -$7.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$226K 0.18%
1,465
+177
+14% +$32.1K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$224K 0.18%
+1,353
New +$212K
HON icon
30
Honeywell
HON
$77.1B
$209K 0.17%
1,049
-31
-3% -$6.27K
AMZN icon
31
Amazon
AMZN
$2.5T
$208K 0.17%
1,094
+71
+7% +$15.4K
MO icon
32
Altria Group
MO
$122B
$200K 0.16%
+3,334
New +$182K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,314
Closed -$250K
1
2

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ACM
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WFL
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PFP
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AdviceOne Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, AdviceOne Advisory Services held 33 positions worth $122M, up 8.7% from $113M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

AdviceOne Advisory Services deployed $4.05M of net new capital in Q1 2025, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Visa: 1,066 shares worth $374K.

By sector, the portfolio is most concentrated in Industrials at 87% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $1.74M trimmed.

  • AdviceOne Advisory Services's largest Q1 2025 buy was Visa: 1,066 shares worth $374K.
  • AdviceOne Advisory Services added most to RTX Corp in Q1 2025, an estimated $4.71M increase.
  • AdviceOne Advisory Services's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.74M.
  • AdviceOne Advisory Services fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $250K.
  • AdviceOne Advisory Services's ten largest holdings make up 94% of its $122M portfolio in Q1 2025.
  • AdviceOne Advisory Services opened 3 new positions and closed 1 in Q1 2025.
  • AdviceOne Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $122M.

Based on AdviceOne Advisory Services's 13F filing for Q1 2025, filed 27 Jun 2025.