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AIA

AIMZ Investment Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+18.77%
3 Year Est. Return
+63.89%
5 Year Est. Return
+85.69%
10 Year Est. Return
+323.36%
AUM
$225M
AUM Growth
-$7.86M
Cap. Flow
-$1.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.1%
Holding
116
New
3
Increased
10
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$251K
2
VMW
VMware, Inc
VMW
+$205K
3
VHT icon
Vanguard Health Care ETF
VHT
+$66.5K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$28K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.5K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$257K
2
LUV icon
Southwest Airlines
LUV
+$227K
3
VZ icon
Verizon
VZ
+$207K
4
ELV icon
Elevance Health
ELV
+$203K
5
META icon
Meta Platforms (Facebook)
META
+$117K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 29.65%
3 Industrials 9.83%
4 Financials 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$521K 0.23%
1,977
– –
SBUX icon
77
Starbucks
SBUX
$120B
$517K 0.23%
5,659
– –
MMM icon
78
3M
MMM
$94.3B
$489K 0.22%
6,249
-60
-1% -$5.15K
KLAC icon
79
KLA
KLAC
$259B
$462K 0.21%
10,070
– –
NVDA icon
80
NVIDIA
NVDA
$5.42T
$457K 0.2%
10,500
+500
+5% +$22.4K
EBAY icon
81
eBay
EBAY
$49.8B
$433K 0.19%
9,826
+2
+0% +$89
KSS icon
82
Kohl's
KSS
$2.19B
$420K 0.19%
20,031
-93
-0.5% -$2.35K
COST icon
83
Costco
COST
$420B
$418K 0.19%
740
– –
ADP icon
84
Automatic Data Processing
ADP
$108B
$405K 0.18%
1,685
– –
SHEL icon
85
Shell
SHEL
$245B
$398K 0.18%
6,175
-100
-2% -$6.22K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$396K 0.18%
3,000
– –
JPM icon
87
JPMorgan Chase
JPM
$950B
$383K 0.17%
2,639
– –
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$346K 0.15%
10,500
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$338K 0.15%
790
– –
SRE icon
90
Sempra
SRE
$54.8B
$334K 0.15%
4,910
– –
PPL
91
PPL Corp
PPL
$26.7B
$313K 0.14%
13,268
-200
-1% -$5.17K
AMAT icon
92
Applied Materials
AMAT
$428B
$309K 0.14%
2,235
-250
-10% -$35.9K
COP icon
93
ConocoPhillips
COP
$141B
$301K 0.13%
2,513
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$484B
$297K 0.13%
828
– –
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$289K 0.13%
990
– –
MA icon
96
Mastercard
MA
$493B
$283K 0.13%
714
– –
LLY icon
97
Eli Lilly
LLY
$1.06T
$270K 0.12%
503
– –
CVX icon
98
Chevron
CVX
$366B
$264K 0.12%
1,566
– –
V icon
99
Visa
V
$677B
$252K 0.11%
1,094
– –
T icon
100
AT&T
T
$163B
$248K 0.11%
16,498
-200
-1% -$2.93K
1 2 3
4
5

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AC
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TM
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THCM
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WG
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DMC
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BEP
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AIMZ Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, AIMZ Investment Advisors held 116 positions worth $225M, down 3.4% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AIMZ Investment Advisors's Q3 2023 filing shows 3 new, 10 increased, 61 reduced and 4 closed positions. Its largest new stake was Western Alliance Bancorporation: 5,319 shares worth $245K. The largest sale was Spirit AeroSystems, an estimated $257K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q3 2023 buy was Western Alliance Bancorporation: 5,319 shares worth $245K.
  • AIMZ Investment Advisors added most to Vanguard Health Care ETF in Q3 2023, an estimated $66.5K increase.
  • AIMZ Investment Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $117K.
  • AIMZ Investment Advisors fully exited Spirit AeroSystems in Q3 2023, selling an estimated $257K.
  • AIMZ Investment Advisors's ten largest holdings make up 36% of its $225M portfolio in Q3 2023.
  • AIMZ Investment Advisors opened 3 new positions and closed 4 in Q3 2023.
  • AIMZ Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $225M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.