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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
RTX icon
1
RTX Corp
RTX
$287B
$59.4M 52.67%
+512,930
New +$62M
CARR icon
2
Carrier Global
CARR
$57.2B
$16.2M 14.35%
+236,818
New +$17.9M
OTIS icon
3
Otis Worldwide
OTIS
$27.4B
$13.3M 11.77%
+143,194
New +$14.4M
TSLA icon
4
Tesla
TSLA
$1.24T
$9.65M 8.56%
+23,889
New +$7.69M
AAPL icon
5
Apple
AAPL
$4.89T
$3.25M 2.88%
+12,975
New +$3.06M
LECO icon
6
Lincoln Electric
LECO
$13.8B
$2M 1.77%
+10,646
New +$2.14M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$765K 0.68%
+5,693
New +$785K
WMT icon
8
Walmart Inc
WMT
$871B
$662K 0.59%
+7,326
New +$636K
MSFT icon
9
Microsoft
MSFT
$2.84T
$651K 0.58%
+1,545
New +$658K
XOM icon
10
ExxonMobil
XOM
$651B
$593K 0.53%
+5,512
New +$645K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$529K 0.47%
+899
New +$532K
HIG icon
12
Hartford Financial Services
HIG
$38.5B
$500K 0.44%
+4,571
New +$530K
GE icon
13
GE Aerospace
GE
$367B
$480K 0.43%
+2,876
New +$513K
LHX icon
14
L3Harris
LHX
$55.9B
$439K 0.39%
+2,086
New +$500K
SO icon
15
Southern Company
SO
$110B
$381K 0.34%
+4,633
New +$406K
BNY
16
Bank of New York Mellon
BNY
$108B
$357K 0.32%
+4,647
New +$359K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$336K 0.3%
+574
New +$337K
BAC icon
18
Bank of America
BAC
$435B
$302K 0.27%
+6,862
New +$302K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$299K 0.27%
+7,969
New +$331K
UNH icon
20
UnitedHealth
UNH
$382B
$286K 0.25%
+566
New +$322K
LLY icon
21
Eli Lilly
LLY
$1.07T
$263K 0.23%
+341
New +$282K
ABBV icon
22
AbbVie
ABBV
$458B
$262K 0.23%
+1,475
New +$271K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$250K 0.22%
+1,314
New +$232K
COP icon
24
ConocoPhillips
COP
$147B
$250K 0.22%
+2,516
New +$267K
MCK icon
25
McKesson
MCK
$98.5B
$244K 0.22%
+428
New +$240K
1
2

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AGC
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CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
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
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
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.