AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+5.75%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$141M
AUM Growth
+$141M
(+2.5%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
103
New
3
Increased
18
Reduced
55
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$233K |
| 2 |
Amazon
AMZN
|
$219K |
| 3 |
ConocoPhillips
COP
|
$211K |
| 4 |
Meta Platforms (Facebook)
META
|
$145K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$24.1K |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$827K |
| 2 |
Travelers Companies
TRV
|
$244K |
| 3 |
MetLife
MET
|
$204K |
| 4 |
PNC Financial Services
PNC
|
$200K |
| 5 |
NetApp
NTAP
|
$149K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 24.7% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $370K | 0.26% |
332
+6
| +2% | +$6.69K |
|
77
eBay
EBAY
$41.1B
| $368K | 0.26% |
10,138
| – | – |
|
78
United Parcel Service
UPS
$72.2B
| $366K | 0.26% |
3,445
| – | – |
|
79
Chevron
CVX
$326B
| $357K | 0.25% |
2,824
-100
| -3% | -$12.6K |
|
80
Vanguard Growth ETF
VUG
$183B
| $350K | 0.25% |
2,337
-299
| -11% | -$44.8K |
|
81
Verizon
VZ
$185B
| $350K | 0.25% |
6,962
| – | – |
|
82
Boeing
BA
$179B
| $326K | 0.23% |
972
-25
| -3% | -$8.39K |
|
83
Western Alliance Bancorporation
WAL
$9.82B
| $319K | 0.23% |
5,633
| – | – |
|
84
JPMorgan Chase
JPM
$824B
| $302K | 0.21% |
2,902
-200
| -6% | -$20.8K |
|
85
Honeywell
HON
$138B
| $296K | 0.21% |
2,055
+40
| +2% | +$5.76K |
|
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $292K | 0.21% |
2,100
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $282K | 0.2% |
5,087
| – | – |
|
88
Starbucks
SBUX
$102B
| $261K | 0.18% |
5,335
| – | – |
|
89
Viatris
VTRS
$12.3B
| $258K | 0.18% |
7,146
| – | – |
|
|
90
Automatic Data Processing
ADP
$121B
| $233K | 0.17% |
+1,734
| New | +$233K |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $232K | 0.16% |
2,750
| – | – |
|
92
GE Aerospace
GE
$292B
| $228K | 0.16% |
16,750
-100
| -0.6% | -$1.36K |
|
|
93
Amazon
AMZN
$2.4T
| $219K | 0.16% |
+129
| New | +$219K |
|
|
94
ConocoPhillips
COP
$124B
| $211K | 0.15% |
+3,024
| New | +$211K |
|
95
SPDR S&P 500 ETF Trust
SPY
$653B
| $211K | 0.15% |
778
| – | – |
|
96
Walt Disney
DIS
$213B
| $210K | 0.15% |
2,001
| – | – |
|
97
Heritage Commerce
HTBK
$630M
| $194K | 0.14% |
11,401
+122
| +1% | +$2.08K |
|
98
Nokia
NOK
$22.8B
| $135K | 0.1% |
23,550
+300
| +1% | +$1.72K |
|
|
IVAC
99
DELISTED
Intevac Inc
IVAC
| $106K | 0.08% |
21,882
| – | – |
|
|
100
MetLife
MET
$53.6B
| – | – |
-4,438
| Closed | -$204K |
|