AAS
AdviceOne Advisory Services Portfolio holdings
AUM
$136M
This Quarter Return
+7.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$9.78M
(+8.7%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
94.15%
Holding
33
New
3
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$4.92M |
| 2 |
NVIDIA
NVDA
|
$451K |
| 3 |
Visa
V
|
$374K |
| 4 |
Johnson & Johnson
JNJ
|
$224K |
| 5 |
Altria Group
MO
|
$200K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.35M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$250K |
| 3 |
Otis Worldwide
OTIS
|
$111K |
| 4 |
Walmart
WMT
|
$21.3K |
| 5 |
UnitedHealth
UNH
|
$13.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$206B
| $72.9M | 59.49% |
550,055
+37,125
| +7% | +$4.92M |
|
2
Carrier Global
CARR
$55.8B
| $15M | 12.25% |
236,700
-118
| -0% | -$7.48K |
|
|
3
Otis Worldwide
OTIS
$34.3B
| $14.7M | 11.98% |
142,122
-1,072
| -0.7% | -$111K |
|
|
4
Tesla
TSLA
$1.12T
| $4.84M | 3.95% |
18,679
-5,210
| -22% | -$1.35M |
|
5
Apple
AAPL
$3.53T
| $2.93M | 2.39% |
13,199
+224
| +2% | +$49.8K |
|
6
Lincoln Electric
LECO
$13.4B
| $2.01M | 1.64% |
10,646
| – | – |
|
|
7
NVIDIA
NVDA
$4.1T
| $1.07M | 0.87% |
9,856
+4,163
| +73% | +$451K |
|
8
Exxon Mobil
XOM
$469B
| $674K | 0.55% |
5,667
+155
| +3% | +$18.4K |
|
9
Microsoft
MSFT
$3.7T
| $626K | 0.51% |
1,669
+124
| +8% | +$46.5K |
|
|
10
Walmart
WMT
$816B
| $622K | 0.51% |
7,083
-243
| -3% | -$21.3K |
|
11
GE Aerospace
GE
$293B
| $570K | 0.47% |
2,850
-26
| -0.9% | -$5.2K |
|
12
Hartford Financial Services
HIG
$36.8B
| $566K | 0.46% |
4,571
| – | – |
|
13
iShares Core S&P 500 ETF
IVV
$666B
| $525K | 0.43% |
934
+35
| +4% | +$19.7K |
|
14
L3Harris
LHX
$51.2B
| $437K | 0.36% |
2,086
| – | – |
|
15
Southern Company
SO
$100B
| $426K | 0.35% |
4,633
| – | – |
|
16
Bank of New York Mellon
BK
$73.4B
| $390K | 0.32% |
4,647
| – | – |
|
|
17
Visa
V
$665B
| $374K | 0.31% |
+1,066
| New | +$374K |
|
18
Meta Platforms (Facebook)
META
$1.89T
| $331K | 0.27% |
575
+1
| +0.2% | +$576 |
|
19
AbbVie
ABBV
$371B
| $309K | 0.25% |
1,475
| – | – |
|
20
Eli Lilly
LLY
$662B
| $297K | 0.24% |
359
+18
| +5% | +$14.9K |
|
21
Comcast
CMCSA
$126B
| $290K | 0.24% |
7,870
-99
| -1% | -$3.65K |
|
22
Bank of America
BAC
$366B
| $288K | 0.23% |
6,894
+32
| +0.5% | +$1.34K |
|
|
23
UnitedHealth
UNH
$290B
| $283K | 0.23% |
540
-26
| -5% | -$13.6K |
|
24
McKesson
MCK
$86.7B
| $283K | 0.23% |
420
-8
| -2% | -$5.38K |
|
25
ConocoPhillips
COP
$114B
| $261K | 0.21% |
2,488
-28
| -1% | -$2.94K |
|