Advanced Asset Management Advisors Inc Top Holdings and 13F Report (2024)

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About Advanced Asset Management Advisors Inc

Investment Activity

Advanced Asset Management Advisors Inc has $404.52 million in total holdings as of March 31, 2024.
Advanced Asset Management Advisors Inc owns shares of 93 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 1.75% of the portfolio was purchased this quarter.
About 11.87% of the portfolio was sold this quarter.
This quarter, Advanced Asset Management Advisors Inc has purchased 96 new stocks and bought additional shares in 16 stocks.
Advanced Asset Management Advisors Inc sold shares of 28 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $42,387,420
iShares Core S&P 500 ETF: $36,380,516
Applied Materials: $19,344,374
Microsoft: $14,406,757
Vanguard Mortgage-Backed Securities ETF: $12,907,630

Largest New Holdings this Quarter

Constellation Energy: $1,883,810 Holding
Salesforce: $225,885 Holding
Vanguard Extended Market ETF: $26,077 Holding

Largest Purchases this Quarter

Walmart: 75,230 shares (about $4.53M)
Constellation Energy: 10,191 shares (about $1.88M)
Salesforce: 750 shares (about $225.89K)
Vanguard Short-Term Treasury Index ETF: 2,634 shares (about $152.95K)
iShares 1-3 Year Treasury Bond ETF: 1,581 shares (about $129.30K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 200 shares (about $96.14K)
Apple: 509 shares (about $87.28K)
Microsoft: 110 shares (about $46.28K)
Utilities Select Sector SPDR Fund: 623 shares (about $40.90K)
Intuit: 50 shares (about $32.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$42,387,420	$96,139 ▼	-0.2%	88,179	10.5%	ETF
IVV iShares Core S&P 500 ETF	$36,380,516		0.0%	69,200	9.0%	ETF
AMAT Applied Materials	$19,344,374		0.0%	93,800	4.8%	Computer and Technology
MSFT Microsoft	$14,406,757	$46,279 ▼	-0.3%	34,243	3.6%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$12,907,630		0.0%	283,000	3.2%	ETF
TMUS T-Mobile US	$12,048,084		0.0%	73,815	3.0%	Computer and Technology
FCX Freeport-McMoRan	$11,755,000		0.0%	250,000	2.9%	Basic Materials
XOM Exxon Mobil	$10,818,511		0.0%	93,070	2.7%	Oils/Energy
V Visa	$10,660,856	$29,303 ▼	-0.3%	38,200	2.6%	Business Services
GWW W.W. Grainger	$10,478,190	$25,433 ▼	-0.2%	10,300	2.6%	Industrial Products
GOOGL Alphabet	$10,359,835	$18,112 ▼	-0.2%	68,640	2.6%	Computer and Technology
AMZN Amazon.com	$9,855,963		0.0%	54,640	2.4%	Retail/Wholesale
UNH UnitedHealth Group	$9,745,590	$19,788 ▼	-0.2%	19,700	2.4%	Medical
AAPL Apple	$8,908,333	$87,283 ▼	-1.0%	51,950	2.2%	Computer and Technology
EMR Emerson Electric	$8,892,128		0.0%	78,400	2.2%	Industrial Products
QCOM QUALCOMM	$8,620,756		0.0%	50,920	2.1%	Computer and Technology
JNJ Johnson & Johnson	$7,731,212		0.0%	48,873	1.9%	Medical
INTC Intel	$7,675,284	$44 ▲	0.0%	173,767	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,672,016	$200 ▲	0.0%	38,303	1.9%	Finance
CVX Chevron	$7,386,333		0.0%	46,826	1.8%	Oils/Energy
VZ Verizon Communications	$7,282,403	$12,001 ▲	0.2%	173,556	1.8%	Computer and Technology
ADBE Adobe	$6,837,330	$22,707 ▼	-0.3%	13,550	1.7%	Computer and Technology
WMT Walmart	$6,789,872	$4,526,581 ▲	200.0%	112,845	1.7%	Retail/Wholesale
CSCO Cisco Systems	$6,576,790		0.0%	131,773	1.6%	Computer and Technology
HD Home Depot	$6,521,200		0.0%	17,000	1.6%	Retail/Wholesale
SBUX Starbucks	$6,397,300		0.0%	70,000	1.6%	Retail/Wholesale
KR Kroger	$5,855,825	$57 ▼	0.0%	102,500	1.4%	Retail/Wholesale
TXN Texas Instruments	$5,522,457		0.0%	31,700	1.4%	Computer and Technology
MA Mastercard	$5,513,977	$21,671 ▼	-0.4%	11,450	1.4%	Business Services
MDT Medtronic	$5,151,872		0.0%	59,115	1.3%	Medical
BMY Bristol-Myers Squibb	$5,141,004		0.0%	94,800	1.3%	Medical
PG Procter & Gamble	$4,906,179	$162 ▲	0.0%	30,238	1.2%	Consumer Staples
UNP Union Pacific	$4,869,414		0.0%	19,800	1.2%	Transportation
PEP PepsiCo	$4,719,670		0.0%	26,968	1.2%	Consumer Staples
RTX RTX	$4,554,261		0.0%	46,696	1.1%	Aerospace
GLW Corning	$4,443,008		0.0%	134,800	1.1%	Computer and Technology
AMGN Amgen	$4,264,800		0.0%	15,000	1.1%	Medical
PWR Quanta Services	$4,182,780		0.0%	16,100	1.0%	Construction
PFE Pfizer	$4,027,765		0.0%	145,145	1.0%	Medical
NSC Norfolk Southern	$3,644,641		0.0%	14,300	0.9%	Transportation
UPS United Parcel Service	$2,972,600		0.0%	20,000	0.7%	Transportation
SPY SPDR S&P 500 ETF Trust	$2,958,962	$20,922 ▲	0.7%	5,657	0.7%	Finance
BALL Ball	$2,492,320		0.0%	37,000	0.6%	Industrial Products
FAST Fastenal	$2,314,200		0.0%	30,000	0.6%	Retail/Wholesale
QQQ Invesco QQQ	$2,281,894	$10,213 ▼	-0.4%	5,139	0.6%	Finance
CEG Constellation Energy	$1,883,810	$1,883,810 ▲	New Holding	10,191	0.5%	Oils/Energy
PEG Public Service Enterprise Group	$1,740,026		0.0%	26,056	0.4%	Utilities
EXC Exelon	$1,176,584		0.0%	31,317	0.3%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,036,984	$796 ▲	0.1%	2,607	0.3%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$978,696	$152,954 ▲	18.5%	16,854	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$834,825	$129,296 ▲	18.3%	10,208	0.2%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$638,916		0.0%	5,781	0.2%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$629,740		0.0%	14,800	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$464,031	$22,603 ▼	-4.6%	3,141	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$420,549	$1,145 ▼	-0.3%	5,507	0.1%	ETF
VUG Vanguard Growth ETF	$408,565	$8,605 ▼	-2.1%	1,187	0.1%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$403,517	$32,117 ▼	-7.4%	5,792	0.1%	Manufacturing
SH ProShares Short S&P500	$403,240		0.0%	34,000	0.1%	ETF
NVDA NVIDIA	$389,996	$7,222 ▼	-1.8%	432	0.1%	Computer and Technology
GOOG Alphabet	$344,108	$24,362 ▼	-6.6%	2,260	0.1%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$341,266	$24,652 ▼	-6.7%	5,648	0.1%	ETF
LLY Eli Lilly and Company	$312,331		0.0%	401	0.1%	Medical
FPE First Trust Preferred Securities and Income ETF	$311,760		0.0%	18,000	0.1%	ETF
MRK Merck & Co., Inc.	$288,680	$13,722 ▼	-4.5%	2,188	0.1%	Medical
CINF Cincinnati Financial	$263,301	$3,105 ▲	1.2%	2,120	0.1%	Finance
T AT&T	$251,645	$8,149 ▲	3.3%	14,298	0.1%	Computer and Technology
INTU Intuit	$243,750	$32,500 ▼	-11.8%	375	0.1%	Computer and Technology
FI Fiserv	$243,726	$24,772 ▼	-9.2%	1,525	0.1%	Business Services
XLU Utilities Select Sector SPDR Fund	$243,233	$40,900 ▼	-14.4%	3,705	0.1%	ETF
SYK Stryker	$241,562	$26,840 ▼	-10.0%	675	0.1%	Medical
CRM Salesforce	$225,885	$225,885 ▲	New Holding	750	0.1%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$222,366	$7,231 ▼	-3.1%	1,353	0.1%	ETF
BKNG Booking	$217,673	$29,023 ▼	-11.8%	60	0.1%	Retail/Wholesale
ACN Accenture	$207,966	$27,729 ▼	-11.8%	600	0.1%	Business Services
IYZ iShares U.S. Telecommunications ETF	$191,578	$14,133 ▲	8.0%	8,716	0.0%	ETF
IDU iShares U.S. Utilities ETF	$135,908		0.0%	1,608	0.0%	ETF
IWM iShares Russell 2000 ETF	$134,261	$17,256 ▲	14.7%	638	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$85,407		0.0%	410	0.0%	ETF
SOXX iShares Semiconductor ETF	$69,606	$46,329 ▲	199.0%	308	0.0%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$64,263		0.0%	3,112	0.0%	ETF
PFM Invesco Dividend Achievers ETF	$58,747		0.0%	1,380	0.0%	Manufacturing
DVY iShares Select Dividend ETF	$43,483		0.0%	353	0.0%	ETF
VXF Vanguard Extended Market ETF	$26,077	$26,077 ▲	New Holding	149	0.0%	ETF
IBB iShares Biotechnology ETF	$24,700		0.0%	180	0.0%	Finance
PPA Invesco Aerospace & Defense ETF	$20,517		0.0%	202	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$15,377	$474 ▲	3.2%	389	0.0%	ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$10,538		0.0%	320	0.0%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$5,248		0.0%	110	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$4,661		0.0%	37	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$3,678		0.0%	20	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$1,888	$472 ▲	33.3%	20	0.0%	ETF
IXN iShares Global Tech ETF	$1,272	$224 ▼	-15.0%	17	0.0%	ETF
IXJ iShares Global Healthcare ETF	$1,025	$93 ▼	-8.3%	11	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$0	$31,775,760 ▼	-100.0%	0	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$0	$12,450,360 ▼	-100.0%	0	0.0%	Manufacturing
CAG Conagra Brands	$0	$3,037,960 ▼	-100.0%	0	0.0%	Consumer Staples
SCHM Schwab U.S. Mid-Cap ETF	$0	$55,099 ▼	-100.0%	0	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$0	$761 ▼	-100.0%	0	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$0	$701 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Advanced Asset Management Advisors Inc Top Holdings and 13F Report (2024)

About Advanced Asset Management Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Advanced Asset Management Advisors Inc Top Holdings and 13F Report (2024)

About Advanced Asset Management Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvanced Asset Management Advisors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information