AIA
AIMZ Investment Advisors Portfolio holdings
AUM
$299M
This Quarter Return
+21.88%
1 Year Return
+12.69%
3 Year Return
+66.69%
5 Year Return
+124.55%
10 Year Return
+294.34%
AUM
$154M
AUM Growth
+$154M
(+20%)
Cap. Flow
-$33K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
99
New
8
Increased
15
Reduced
51
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$384K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$330K |
| 3 |
Marvell Technology
MRVL
|
$281K |
| 4 |
Visa
V
|
$237K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$235K |
Top Sells
| 1 |
Microsoft
MSFT
|
$501K |
| 2 |
Meta Platforms (Facebook)
META
|
$445K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$275K |
| 4 |
Vanguard Value ETF
VTV
|
$209K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$169K |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 28.26% |
| 3 | Industrials | 13% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.9B
| $377K | 0.24% |
14,600
| – | – |
|
77
Verizon
VZ
$184B
| $374K | 0.24% |
6,793
-20
| -0.3% | -$1.1K |
|
78
Global Payments
GPN
$21.2B
| $360K | 0.23% |
2,121
-105
| -5% | -$17.8K |
|
79
Alphabet (Google) Class C
GOOG
$2.57T
| $353K | 0.23% |
250
-60
| -19% | -$84.7K |
|
80
Amazon
AMZN
$2.41T
| $328K | 0.21% |
119
| – | – |
|
|
81
Marvell Technology
MRVL
$55.6B
| $281K | 0.18% |
+8,011
| New | +$281K |
|
82
Costco
COST
$416B
| $270K | 0.18% |
890
| – | – |
|
83
Invesco QQQ Trust
QQQ
$362B
| $270K | 0.18% |
1,090
| – | – |
|
84
Honeywell
HON
$138B
| $268K | 0.17% |
1,855
| – | – |
|
85
Automatic Data Processing
ADP
$121B
| $251K | 0.16% |
1,685
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $243K | 0.16% |
787
+1
| +0.1% | +$309 |
|
|
87
Visa
V
$679B
| $237K | 0.15% |
+1,229
| New | +$237K |
|
|
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $235K | 0.15% |
+2,100
| New | +$235K |
|
89
JPMorgan Chase
JPM
$823B
| $226K | 0.15% |
2,402
| – | – |
|
90
Southwest Airlines
LUV
$17B
| $214K | 0.14% |
+6,260
| New | +$214K |
|
91
Western Alliance Bancorporation
WAL
$9.83B
| $209K | 0.14% |
+5,531
| New | +$209K |
|
92
KLA
KLAC
$112B
| $208K | 0.13% |
+1,070
| New | +$208K |
|
93
iShares Core High Dividend ETF
HDV
$11.6B
| $203K | 0.13% |
+2,502
| New | +$203K |
|
|
IVAC
94
DELISTED
Intevac Inc
IVAC
| $153K | 0.1% |
27,950
-400
| -1% | -$2.19K |
|
95
Nokia
NOK
$22.9B
| $106K | 0.07% |
24,200
-800
| -3% | -$3.5K |
|
|
BMY.RT
96
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $81K | 0.05% |
22,705
| – | – |
|
97
Heritage Commerce
HTBK
$629M
| $80K | 0.05% |
10,612
| – | – |
|
98
GE Aerospace
GE
$292B
| $70K | 0.05% |
10,298
-252
| -2% | -$1.71K |
|
|
DO
99
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-23,122
| Closed | -$42K |
|