$466 Million is the total value of Advanced Asset Management Advisors Inc's 94 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $34,843,000 | +0.4% | 88,344 | +0.2% | 7.47% | +1.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $22,377,000 | +0.2% | 364,380 | +0.2% | 4.80% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,261,000 | +5.2% | 38,247 | +0.0% | 1.34% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $4,172,000 | -4.1% | 1,270 | +0.4% | 0.90% | -2.7% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $453,000 | +3.4% | 8,022 | +5.0% | 0.10% | +4.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $368,000 | +5.4% | 2,890 | +4.3% | 0.08% | +6.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $300,000 | +4.5% | 6,183 | +4.7% | 0.06% | +4.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $296,000 | +3.5% | 4,302 | +5.3% | 0.06% | +5.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $248,000 | +6.9% | 3,886 | +6.0% | 0.05% | +8.2% |
| IYZ | Buy | ISHARES TR | $233,000 | +3.1% | 7,171 | +5.4% | 0.05% | +4.2% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $54,000 | – | 704 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $55,000 | +5.8% | 252 | +11.5% | 0.01% | +9.1% |
| SOXX | New | ISHARES TRishares semicdtr | $45,000 | – | 100 | +100.0% | 0.01% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $2,000 | 0.0% | 36 | +500.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 11.2% |
| ISHARES TR | 24 | Q3 2023 | 10.8% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 10.1% |
| ISHARES TR | 24 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.7% |
| APPLIED MATLS INC | 24 | Q3 2023 | 3.1% |
| T-MOBILE US INC | 24 | Q3 2023 | 2.7% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 1.6% |
| QUALCOMM INC | 24 | Q3 2023 | 1.9% |
View Advanced Asset Management Advisors Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-24 |
View Advanced Asset Management Advisors Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.