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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
RTX icon
1
RTX Corp
RTX
$287B
$72.9M 59.49%
550,055
+37,125
+7% +$4.71M
CARR icon
2
Carrier Global
CARR
$57.2B
$15M 12.25%
236,700
-118
-0% -$7.84K
OTIS icon
3
Otis Worldwide
OTIS
$27.4B
$14.7M 11.98%
142,122
-1,072
-0.7% -$105K
TSLA icon
4
Tesla
TSLA
$1.24T
$4.84M 3.95%
18,679
-5,210
-22% -$1.74M
AAPL icon
5
Apple
AAPL
$4.89T
$2.93M 2.39%
13,199
+224
+2% +$51.9K
LECO icon
6
Lincoln Electric
LECO
$13.8B
$2.01M 1.64%
10,646
– –
NVDA icon
7
NVIDIA
NVDA
$5.01T
$1.07M 0.87%
9,856
+4,163
+73% +$528K
XOM icon
8
ExxonMobil
XOM
$651B
$674K 0.55%
5,667
+155
+3% +$17.1K
MSFT icon
9
Microsoft
MSFT
$2.84T
$626K 0.51%
1,669
+124
+8% +$50.6K
WMT icon
10
Walmart Inc
WMT
$871B
$622K 0.51%
7,083
-243
-3% -$22.8K
GE icon
11
GE Aerospace
GE
$367B
$570K 0.47%
2,850
-26
-0.9% -$5.12K
HIG icon
12
Hartford Financial Services
HIG
$38.5B
$566K 0.46%
4,571
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$525K 0.43%
934
+35
+4% +$20.7K
LHX icon
14
L3Harris
LHX
$55.9B
$437K 0.36%
2,086
– –
SO icon
15
Southern Company
SO
$110B
$426K 0.35%
4,633
– –
BNY
16
Bank of New York Mellon
BNY
$108B
$390K 0.32%
4,647
– –
V icon
17
Visa
V
$677B
$374K 0.31%
+1,066
New +$361K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$331K 0.27%
575
+1
+0.2% +$645
ABBV icon
19
AbbVie
ABBV
$458B
$309K 0.25%
1,475
– –
LLY icon
20
Eli Lilly
LLY
$1.07T
$297K 0.24%
359
+18
+5% +$15K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$290K 0.24%
7,870
-99
-1% -$3.57K
BAC icon
22
Bank of America
BAC
$435B
$288K 0.23%
6,894
+32
+0.5% +$1.43K
UNH icon
23
UnitedHealth
UNH
$382B
$283K 0.23%
540
-26
-5% -$13.3K
MCK icon
24
McKesson
MCK
$98.5B
$283K 0.23%
420
-8
-2% -$4.95K
COP icon
25
ConocoPhillips
COP
$147B
$261K 0.21%
2,488
-28
-1% -$2.79K
1
2

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CTC
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ACM
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WFL
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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 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.