Aa Advisors 13F annual report
Aa Advisors is an investment fund managing more than $282 billion ran by Ralph Jr.. There are currently 122 companies in Mr. Jr.’s portfolio. The largest investments include Vanguard Index Fds and Capital Grp Fixed Incm Etf T, together worth $43.5 billion.
$282 billion Assets Under Management (AUM)
As of 9th July 2024, Aa Advisors’s top holding is 157,601 shares of Vanguard Index Fds currently worth over $33.4 billion and making up 11.8% of the portfolio value.
In addition, the fund holds 450,682 shares of Capital Grp Fixed Incm Etf T worth $10.1 billion.
The third-largest holding is Spdr Ser Tr worth $18.5 billion and the next is Schwab Strategic Tr worth $16.6 billion, with 264,407 shares owned.
Currently, Aa Advisors's portfolio is worth at least $282 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aa Advisors
The Aa Advisors office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Ralph Jr. serves as the Chief Compliance Officer at Aa Advisors.
Recent trades
In the most recent 13F filing, Aa Advisors revealed that it had opened a new position in
Burke Herbert Finl Svcs Corp and bought 31,166 shares worth $1.59 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
24,894 additional shares.
This makes their stake in Vanguard Index Fds total 157,601 shares worth $33.4 billion.
On the other hand, there are companies that Aa Advisors is getting rid of from its portfolio.
Aa Advisors closed its position in Summit Finl Group Inc on 16th July 2024.
It sold the previously owned 61,801 shares for $1.68 billion.
Ralph Jr. also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $16.6 billion and 264,407 shares.
One of the smaller hedge funds
The two most similar investment funds to Aa Advisors are Henry James International Management and Bruce & Co. They manage $283 billion and $282 billion respectively.
Ralph Jr. investment strategy
Aa Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 9.7% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $210 billion.
The complete list of Aa Advisors trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
18.76%
157,601
|
$33,445,254,000 | 11.84% |
| Capital Grp Fixed Incm Etf T |
19.00%
450,682
|
$10,060,714,000 | 3.56% |
| Spdr Ser Tr |
63.36%
305,888
|
$18,540,953,000 | 6.57% |
| Schwab Strategic Tr |
0.08%
264,407
|
$16,603,723,000 | 5.88% |
| Capital Group Dividend Value |
8.22%
226,738
|
$7,482,353,000 | 2.65% |
| Innovator ETFs Trust |
0.90%
709,345
|
$26,879,066,000 | 9.52% |
| Microsoft Corporation |
8.99%
14,073
|
$6,289,884,000 | 2.23% |
| Capital Group Core Equity Et |
85.20%
192,132
|
$6,196,241,000 | 2.19% |
| Vanguard Admiral Fds Inc |
0.56%
32,212
|
$5,662,225,000 | 2.00% |
| Capital Group Growth Etf |
15.64%
155,780
|
$5,123,619,000 | 1.81% |
| Vanguard Whitehall Fds |
42.50%
42,354
|
$5,023,211,000 | 1.78% |
| Vanguard Scottsdale Fds |
0.09%
85,458
|
$6,839,434,000 | 2.42% |
| Invesco Exch Trd Slf Idx Fd |
29.54%
1,388,077
|
$27,415,847,000 | 9.71% |
| Capital Group Gbl Growth Eqt |
39.94%
163,875
|
$4,824,478,000 | 1.71% |
| Dimensional Etf Trust |
34.80%
180,374
|
$4,666,267,000 | 1.65% |
| Apple Inc |
4.80%
22,100
|
$4,654,690,000 | 1.65% |
| Ishares Tr |
13.54%
88,736
|
$9,259,047,000 | 3.28% |
| Eli Lilly & Co |
4.96%
4,289
|
$3,883,175,000 | 1.38% |
| Tesla Inc |
21.09%
18,206
|
$3,602,603,000 | 1.28% |
| NVIDIA Corp |
879.40%
28,520
|
$3,523,356,000 | 1.25% |
| Legg Mason Etf Invt |
139.02%
39,800
|
$2,778,693,000 | 0.98% |
| Broadcom Inc. |
8.13%
1,458
|
$2,340,980,000 | 0.83% |
| Amazon.com Inc. |
1.71%
11,498
|
$2,221,989,000 | 0.79% |
| Ishares Inc |
5.47%
38,837
|
$2,078,942,000 | 0.74% |
| Proshares Tr |
No change
20,915
|
$2,010,559,000 | 0.71% |
| JPMorgan Chase & Co. |
4.95%
8,735
|
$1,766,764,000 | 0.63% |
| Vanguard Malvern Fds |
1.22%
36,254
|
$1,759,779,000 | 0.62% |
| Alphabet Inc |
2.63%
15,446
|
$2,821,389,000 | 1.00% |
| Summit Finl Group Inc |
Closed
61,801
|
$1,678,515,000 | |
| Fs Kkr Cap Corp |
15.03%
84,717
|
$1,671,461,000 | 0.59% |
| Burke Herbert Finl Svcs Corp |
Opened
31,166
|
$1,588,843,000 | 0.56% |
| Capital Group Core Balanced |
4.90%
50,928
|
$1,514,089,000 | 0.54% |
| Capital Grp Fixed Incm Etf T |
Opened
56,161
|
$1,507,923,000 | 0.53% |
| Salesforce Inc |
3.64%
5,799
|
$1,490,923,000 | 0.53% |
| Lowes Cos Inc |
5.98%
6,570
|
$1,448,422,000 | 0.51% |
| Mvb Finl Corp |
No change
75,000
|
$1,398,000,000 | 0.50% |
| Powershares Actively Managed |
4.58%
15,390
|
$1,317,499,000 | 0.47% |
| Visa Inc |
1.36%
4,929
|
$1,293,696,000 | 0.46% |
| Procter And Gamble Co |
8.60%
7,220
|
$1,190,782,000 | 0.42% |
| Johnson & Johnson |
11.80%
8,043
|
$1,175,565,000 | 0.42% |
| Stryker Corp. |
4.51%
3,448
|
$1,173,182,000 | 0.42% |
| Caterpillar Inc. |
3.36%
3,445
|
$1,147,530,000 | 0.41% |
| Chubb Limited |
1.49%
4,414
|
$1,125,923,000 | 0.40% |
| Marsh & McLennan Cos., Inc. |
2.00%
5,201
|
$1,095,955,000 | 0.39% |
| CSX Corp. |
0.98%
27,277
|
$912,409,000 | 0.32% |
| Abbvie Inc |
18.29%
5,233
|
$897,564,000 | 0.32% |
| Meta Platforms Inc |
8.86%
1,759
|
$886,923,000 | 0.31% |
| Travelers Companies Inc. |
5.65%
4,238
|
$861,755,000 | 0.31% |
| Unitedhealth Group Inc |
22.01%
1,644
|
$837,223,000 | 0.30% |
| Philip Morris International Inc |
18.79%
7,999
|
$810,539,000 | 0.29% |
| Honeywell International Inc |
6.13%
3,385
|
$722,833,000 | 0.26% |
| Walmart Inc |
9.39%
10,400
|
$704,184,000 | 0.25% |
| Conocophillips |
18.24%
5,921
|
$677,244,000 | 0.24% |
| Commscope Hldg Co Inc |
21.40%
548,660
|
$674,852,000 | 0.24% |
| Coca-Cola Co |
24.28%
10,500
|
$668,325,000 | 0.24% |
| Linde Plc. |
7.33%
1,466
|
$643,295,000 | 0.23% |
| Phillips 66 |
19.35%
4,460
|
$629,618,000 | 0.22% |
| Invesco Exch Trd Slf Idx Fd |
Opened
62,799
|
$1,137,536,000 | 0.40% |
| Nike, Inc. |
9.98%
8,344
|
$628,887,000 | 0.22% |
| Asml Holding N V |
6.07%
612
|
$625,911,000 | 0.22% |
| Ares Capital Corp |
91.77%
29,446
|
$613,655,000 | 0.22% |
| 3M Co. |
7.51%
5,899
|
$602,809,000 | 0.21% |
| Comcast Corp New |
0.33%
14,767
|
$578,276,000 | 0.20% |
| Intel Corp. |
16.87%
18,414
|
$570,266,000 | 0.20% |
| Danaher Corp. |
6.47%
2,255
|
$563,412,000 | 0.20% |
| Chevron Corp. |
5.67%
3,576
|
$559,358,000 | 0.20% |
| Blackrock Inc. |
6.48%
707
|
$556,861,000 | 0.20% |
| Abbott Labs |
0.52%
5,225
|
$542,930,000 | 0.19% |
| Astrazeneca plc |
0.24%
6,958
|
$542,654,000 | 0.19% |
| Mcdonalds Corp |
16.49%
2,105
|
$536,438,000 | 0.19% |
| Home Depot, Inc. |
2.23%
1,490
|
$512,747,000 | 0.18% |
| Constellation Energy Corp |
11.87%
2,525
|
$505,682,000 | 0.18% |
| Duke Energy Corp. |
16.44%
4,980
|
$499,126,000 | 0.18% |
| Northrop Grumman Corp. |
1.32%
1,124
|
$490,008,000 | 0.17% |
| KLA Corp. |
2.72%
567
|
$467,497,000 | 0.17% |
| RTX Corp |
1.12%
4,395
|
$441,214,000 | 0.16% |
| Applied Matls Inc |
13.16%
1,754
|
$413,926,000 | 0.15% |
| Berkshire Hathaway Inc. |
Opened
1,016
|
$413,309,000 | 0.15% |
| Exxon Mobil Corp. |
Opened
3,560
|
$409,775,000 | 0.15% |
| Shopify Inc |
0.68%
6,188
|
$408,717,000 | 0.14% |
| Chipotle Mexican Grill |
4,749.62%
6,450
|
$404,093,000 | 0.14% |
| Novo-nordisk A S |
3.16%
2,805
|
$400,386,000 | 0.14% |
| Disney Walt Co |
21.09%
3,828
|
$380,082,000 | 0.13% |
| Wells Fargo Co New |
2.38%
6,365
|
$378,017,000 | 0.13% |
| Pfizer Inc. |
13.73%
13,040
|
$364,858,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
14.24%
345
|
$362,605,000 | 0.13% |
| Elevance Health Inc |
4.38%
655
|
$354,918,000 | 0.13% |
| Ishares Gold Tr |
13.63%
7,844
|
$344,587,000 | 0.12% |
| ServiceNow Inc |
0.92%
433
|
$340,628,000 | 0.12% |
| Constellation Brands, Inc. |
Opened
1,322
|
$340,124,000 | 0.12% |
| CME Group Inc |
6.22%
1,707
|
$335,596,000 | 0.12% |
| Sempra |
1.26%
4,324
|
$328,883,000 | 0.12% |
| Waste Connections Inc |
3.72%
1,863
|
$326,696,000 | 0.12% |
| Carrier Global Corporation |
5.12%
5,072
|
$319,942,000 | 0.11% |
| Hilton Worldwide Holdings Inc |
3.99%
1,434
|
$312,899,000 | 0.11% |
| GE Aerospace |
0.27%
1,862
|
$296,039,000 | 0.10% |
| PayPal Holdings Inc |
3.48%
4,993
|
$289,744,000 | 0.10% |
| Netflix Inc. |
1.93%
423
|
$285,474,000 | 0.10% |
| Royal Caribbean Group |
Opened
1,776
|
$283,148,000 | 0.10% |
| F.N.B. Corp. |
No change
20,000
|
$273,600,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
19.30%
1,756
|
$273,023,000 | 0.10% |
| Bristol-Myers Squibb Co. |
Closed
5,031
|
$272,807,000 | |
| Spdr S&p Midcap 400 Etf Tr |
No change
508
|
$271,821,000 | 0.10% |
| Keurig Dr Pepper Inc |
Opened
7,960
|
$265,864,000 | 0.09% |
| Schwab Charles Corp |
10.55%
3,602
|
$265,431,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,520
|
$264,191,000 | 0.09% |
| Vanguard Tax-managed Fds |
0.08%
5,316
|
$262,717,000 | 0.09% |
| Fidelity Covington Trust |
9.60%
10,378
|
$260,382,000 | 0.09% |
| Baker Hughes Company |
44.03%
7,386
|
$259,766,000 | 0.09% |
| Morgan Stanley |
No change
2,579
|
$250,653,000 | 0.09% |
| Welltower Inc. |
Opened
2,370
|
$247,073,000 | 0.09% |
| Halliburton Co. |
Opened
7,044
|
$237,959,000 | 0.08% |
| Pepsico Inc |
24.33%
1,365
|
$225,162,000 | 0.08% |
| Paychex Inc. |
Opened
1,891
|
$224,197,000 | 0.08% |
| Sherwin-Williams Co. |
Closed
644
|
$223,681,000 | |
| Rio Tinto plc |
Closed
3,500
|
$223,090,000 | |
| Darden Restaurants, Inc. |
Closed
1,332
|
$222,644,000 | |
| Invesco Exch Traded Fd Tr Ii |
9.50%
10,427
|
$219,384,000 | 0.08% |
| Capital One Finl Corp |
1.50%
1,573
|
$217,782,000 | 0.08% |
| Centerpoint Energy Inc. |
No change
7,024
|
$217,604,000 | 0.08% |
| Celanese Corp |
Closed
1,259
|
$216,372,000 | |
| KKR & Co. Inc |
1.30%
2,053
|
$216,058,000 | 0.08% |
| CVS Health Corp |
6.70%
3,636
|
$214,742,000 | 0.08% |
| Us Bancorp Del |
11.61%
5,328
|
$211,522,000 | 0.07% |
| Costco Whsl Corp New |
Opened
242
|
$205,698,000 | 0.07% |
| ITT Inc |
Closed
1,500
|
$204,045,000 | |
| Enbridge Inc |
Closed
5,619
|
$203,295,000 | |
| Fedex Corp |
Opened
677
|
$203,108,000 | 0.07% |
| Yum Brands Inc. |
34.33%
1,532
|
$202,929,000 | 0.07% |
| AbCellera Biologics Inc. |
No change
10,000
|
$29,600,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 130 holdings | |||
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