Latest AA Financial Advisors, LLC Stock Portfolio
AA Financial Advisors, LLC Performance:
2024 Q3: 2.91%YTD: 3.86%
Performance for 2024 Q3 is 2.91%, and YTD is 3.86%.
About AA Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AA Financial Advisors, LLC reported an equity portfolio of $345.3 Millions as of 30 Sep, 2024.
The top stock holdings of AA Financial Advisors, LLC are VB, VB, BIL. The fund has invested 6.7% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), BURKE HERBERT FINL SVCS CORP and MVB FINL CORP (MVBF) stocks. They significantly reduced their stock positions in NIKE INC (NKE), PFIZER INC (PFE) and 3M CO (MMM). AA Financial Advisors, LLC opened new stock positions in HEICO CORP NEW (HEI), GENERAC HLDGS INC (GNRC) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), COSTCO WHSL CORP NEW (COST) and NETFLIX INC (NFLX).
The top stock holdings of AA Financial Advisors, LLC are VB, VB, BIL. The fund has invested 6.7% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), BURKE HERBERT FINL SVCS CORP and MVB FINL CORP (MVBF) stocks. They significantly reduced their stock positions in NIKE INC (NKE), PFIZER INC (PFE) and 3M CO (MMM). AA Financial Advisors, LLC opened new stock positions in HEICO CORP NEW (HEI), GENERAC HLDGS INC (GNRC) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), COSTCO WHSL CORP NEW (COST) and NETFLIX INC (NFLX).
AA Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AA Financial Advisors, LLC made a return of 2.91% in the last quarter. In trailing 12 months, it's portfolio return was 18.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| heico corp new | 506,140 |
| generac hldgs inc | 485,061 |
| mastercard incorporated | 400,966 |
| blackstone inc | 318,204 |
| invesco exch traded fd tr ii | 318,092 |
| eog res inc | 317,774 |
| transdigm group inc | 302,552 |
| ishares tr | 278,187 |
New stocks bought by AA Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 563 |
| costco whsl corp new | 229 |
| netflix inc | 140 |
| invesco exch trd slf idx fd | 118 |
| invesco exch trd slf idx fd | 75.05 |
| ishares gold tr | 65.09 |
| fidelity covington trust | 57.27 |
| ishares tr | 51.98 |
Additions to existing portfolio by AA Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -56.76 |
| pfizer inc | -43.31 |
| 3m co | -28.06 |
| exxon mobil corp | -26.85 |
| paypal hldgs inc | -26.24 |
| pepsico inc | -13.19 |
| apple inc | -10.42 |
| kkr & co inc | -9.74 |
AA Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mvb finl corp | -1,398,000 |
| spdr ser tr | -5,087,900 |
| burke herbert finl svcs corp | -1,588,840 |
| f n b corp | -273,600 |
| intel corp | -570,266 |
| schwab strategic tr | -462,318 |
| centerpoint energy inc | -217,604 |
| us bancorp del | -211,522 |
AA Financial Advisors, LLC got rid off the above stocks
Sector Distribution
AA Financial Advisors, LLC has about 75.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.6 |
| Technology | 6.9 |
| Healthcare | 3.4 |
| Consumer Cyclical | 3.4 |
| Financial Services | 3.3 |
| Industrials | 2.3 |
| Consumer Defensive | 1.6 |
| Communication Services | 1.3 |
Market Cap. Distribution
AA Financial Advisors, LLC has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.6 |
| MEGA-CAP | 13.9 |
| LARGE-CAP | 8.7 |
Stocks belong to which Index?
About 22.4% of the stocks held by AA Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.6 |
| S&P 500 | 22.4 |
AA Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AA Financial Advisors, LLC
AA Financial Advisors, LLC has 170 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COMM was the most profitable stock for AA Financial Advisors, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.34 | 19,798 | 4,612,940 | reduced | -10.42 | ||
| AAXJ | ishares tr | 0.12 | 3,456 | 413,165 | added | 51.98 | ||
| ABBV | abbvie inc | 0.29 | 5,133 | 1,013,660 | reduced | -1.91 | ||
| ABCL | abcellera biologics inc | 0.01 | 10,000 | 26,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.25 | 7,605 | 867,046 | added | 45.55 | ||
| ACN | accenture plc ireland | 0.08 | 764 | 270,059 | new | |||
| AGNC | agnc invt corp | 0.07 | 24,452 | 255,766 | new | |||
| AMAT | applied matls inc | 0.11 | 1,884 | 380,662 | added | 7.41 | ||
| AMZN | amazon com inc | 0.68 | 12,574 | 2,342,910 | added | 9.36 | ||
| AVGO | broadcom inc | 0.84 | 16,812 | 2,900,140 | added | 15.31 | ||
| BAB | invesco exch traded fd tr ii | 0.09 | 1,584 | 318,092 | new | |||
| BAB | invesco exch traded fd tr ii | 0.07 | 10,921 | 229,450 | added | 4.74 | ||
| BAPR | innovator etfs trust | 2.11 | 176,175 | 7,279,550 | added | 3.65 | ||
| BAPR | innovator etfs trust | 2.10 | 178,820 | 7,238,620 | added | 5.14 | ||
| BAPR | innovator etfs trust | 2.09 | 201,046 | 7,225,590 | added | 3.26 | ||
| BAPR | innovator etfs trust | 2.08 | 184,688 | 7,193,600 | added | 5.78 | ||
| BIL | spdr ser tr | 4.48 | 292,441 | 15,458,500 | added | 45.94 | ||
| BIL | spdr ser tr | 1.02 | 24,699 | 3,508,210 | added | 3.63 | ||
| BIL | spdr ser tr | 0.20 | 27,174 | 699,731 | added | 3.59 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||