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.

Limited to 30 biggest holdings

$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
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