S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Buy THIS stock before Taiwan is attacked (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Critical asset just had biggest fall on record (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Buy THIS stock before Taiwan is attacked (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Critical asset just had biggest fall on record (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Buy THIS stock before Taiwan is attacked (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Critical asset just had biggest fall on record (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Buy THIS stock before Taiwan is attacked (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Critical asset just had biggest fall on record (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

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

About Advanced Asset Management Advisors Inc

Investment Activity

  • Advanced Asset Management Advisors Inc has $420.80 million in total holdings as of December 31, 2023.
  • Advanced Asset Management Advisors Inc owns shares of 96 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 0.16% of the portfolio was purchased this quarter.
  • About 8.44% of the portfolio was sold this quarter.
  • This quarter, Advanced Asset Management Advisors Inc has purchased 92 new stocks and bought additional shares in 19 stocks.
  • Advanced Asset Management Advisors Inc sold shares of 22 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

NVIDIA
$217,897 Holding

Largest Purchases this Quarter

NVIDIA
440 shares (about $217.90K)
iShares MSCI USA Quality Factor ETF
1,397 shares (about $205.56K)
Invesco QQQ
180 shares (about $73.71K)
iShares Russell 2000 ETF
304 shares (about $61.05K)

Largest Sales this Quarter

iShares Core S&P U.S. Growth ETF
120,000 shares (about $12.49M)
Vanguard Growth ETF
35,994 shares (about $11.19M)
Vanguard Short-Term Treasury Index ETF
165,765 shares (about $9.67M)
Eli Lilly and Company
294 shares (about $171.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvanced Asset Management Advisors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$38,603,797$21,403 0.1%88,3799.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$33,051,9960.0%69,2007.9%ETF
Schwab U.S. Large-Cap ETF stock logo
SCHX
Schwab U.S. Large-Cap ETF
$31,775,7600.0%563,4007.6%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$15,202,1660.0%93,8003.6%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$13,119,8800.0%283,0003.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,918,074$95,514 -0.7%34,3533.1%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$12,450,360$12,492,000 -50.1%119,6003.0%Manufacturing
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$11,834,7590.0%73,8152.8%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$10,642,5000.0%250,0002.5%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,392,5180.0%19,7402.5%Medical
Apple Inc. stock logo
AAPL
Apple
$10,100,022$47,363 -0.5%52,4592.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$9,972,7070.0%38,3052.4%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,605,0840.0%68,7602.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,305,185$14,297 -0.2%93,0702.2%Oils/Energy
Intel Co. stock logo
INTC
Intel
$8,731,765$1,156 0.0%173,7662.1%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$8,556,2240.0%10,3252.0%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,302,002$3,039 0.0%54,6402.0%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$8,110,7770.0%13,5951.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,660,346$19,436 -0.3%48,8731.8%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,630,6720.0%78,4001.8%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,364,5600.0%50,9201.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$6,984,566$298 0.0%46,8261.7%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$6,720,7000.0%70,0001.6%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,657,1720.0%131,7731.6%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,532,273$264 0.0%173,2701.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,515,092$340 0.0%38,3021.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$5,929,962$5,518 -0.1%37,6151.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$5,891,350$126,491 -2.1%17,0001.4%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,403,5820.0%31,7001.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$4,902,7320.0%11,4951.2%Business Services
Medtronic plc stock logo
MDT
Medtronic
$4,869,894$1,236 0.0%59,1151.2%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$4,864,1880.0%94,8001.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$4,863,2760.0%19,8001.2%Transportation
The Kroger Co. stock logo
KR
Kroger
$4,685,3210.0%102,5011.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,580,2450.0%26,9681.1%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,430,938$5,715 -0.1%30,2371.1%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$4,320,3000.0%15,0001.0%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$4,178,715$5,787 -0.1%145,1451.0%Medical
Corning Incorporated stock logo
GLW
Corning
$4,104,6600.0%134,8001.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$3,929,0010.0%46,6960.9%Aerospace
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,474,3800.0%16,1000.8%Construction
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$3,380,234$16,547 -0.5%14,3000.8%Transportation
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,144,6000.0%20,0000.7%Transportation
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$3,037,9600.0%106,0000.7%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,669,879$118,355 -4.2%5,6170.6%Finance
Ball Co. stock logo
BALL
Ball
$2,128,2400.0%37,0000.5%Industrial Products
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,113,918$73,713 3.6%5,1620.5%Finance
Fastenal stock logo
FAST
Fastenal
$1,943,1000.0%30,0000.5%Retail/Wholesale
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,593,330$24,215 -1.5%26,0560.4%Utilities
Exelon Co. stock logo
EXC
Exelon
$1,124,284$15,258 -1.3%31,3170.3%Utilities
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$981,769$27,512 2.9%2,6050.2%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$829,437$9,668,891 -92.1%14,2200.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$707,774$10,501 1.5%8,6270.2%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$625,7930.0%5,7810.1%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$624,8560.0%14,8000.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$449,261$5,865 1.3%3,2940.1%ETF
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$441,6600.0%34,0000.1%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$400,744$4,422 1.1%6,2530.1%Manufacturing
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$397,782$18,441 4.9%5,5220.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$376,787$11,189,828 -96.7%1,2120.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$341,0510.0%2,4200.1%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$327,521$5,192 1.6%6,0560.1%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$303,480$318,654 -51.2%18,0000.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$274,091$26,472 10.7%4,3280.1%ETF
Intuit Inc. stock logo
INTU
Intuit
$265,6380.0%4250.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$249,914$31,621 -11.2%2,2920.1%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$241,2110.0%680.1%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$238,6190.0%6800.1%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$234,028$171,582 -42.3%4010.1%Medical
AT&T Inc. stock logo
T
AT&T
$232,151$3,893 -1.6%13,8350.1%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$224,5950.0%7500.1%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$223,171$13,284 -5.6%1,6800.1%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$217,897$217,897 New Holding4400.1%Computer and Technology
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$216,744$103 0.0%2,0950.1%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$205,555$205,555 New Holding1,3970.0%ETF
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$183,741$7,852 4.5%8,0730.0%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$128,5270.0%1,6080.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$111,657$61,050 120.6%5560.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$78,9170.0%4100.0%ETF
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$65,7880.0%3,1120.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$59,107$574 1.0%1030.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$55,099$301 0.5%7320.0%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$55,0480.0%1,3800.0%Manufacturing
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$41,3790.0%3530.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$24,453$8,151 -25.0%1800.0%Finance
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$18,6160.0%2020.0%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$15,1030.0%3770.0%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$10,0470.0%3200.0%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$4,7420.0%1100.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,2180.0%370.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,5760.0%200.0%Finance
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,3640.0%200.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,258$1,258 New Holding150.0%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$1,0410.0%120.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$761$761 New Holding100.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$701$701 New Holding100.0%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$0$1,111,623 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.