American Advisors 13F annual report
American Advisors is an investment fund managing more than $651 billion ran by Andria Williams. There are currently 87 companies in Mrs. Williams’s portfolio. The largest investments include Vanguard Specialized Funds and Vanguard Index Fds, together worth $104 billion.
$651 billion Assets Under Management (AUM)
As of 15th April 2024, American Advisors’s top holding is 218,906 shares of Vanguard Specialized Funds currently worth over $40 billion and making up 6.1% of the portfolio value.
In addition, the fund holds 255,067 shares of Vanguard Index Fds worth $63.7 billion.
The third-largest holding is Berkshire Hathaway worth $37 billion and the next is Ishares Tr worth $83.2 billion, with 774,785 shares owned.
Currently, American Advisors's portfolio is worth at least $651 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 American Advisors
The American Advisors office and employees reside in Marietta, Georgia. According to the last 13-F report filed with the SEC, Andria Williams serves as the CCO at American Advisors.
Recent trades
In the most recent 13F filing, American Advisors revealed that it had opened a new position in
Capital Grp Fixed Incm Etf T and bought 68,227 shares worth $1.77 billion.
The investment fund also strengthened its position in Vanguard Specialized Funds by buying
288 additional shares.
This makes their stake in Vanguard Specialized Funds total 218,906 shares worth $40 billion.
On the other hand, there are companies that American Advisors is getting rid of from its portfolio.
American Advisors closed its position in Vanguard World Fd on 22nd April 2024.
It sold the previously owned 3,367 shares for $286 million.
Andria Williams also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $63.7 billion and 255,067 shares.
One of the average hedge funds
The two most similar investment funds to American Advisors are Fifthdelta Ltd and Olp Capital Management Ltd. They manage $651 billion and $651 billion respectively.
Andria Williams investment strategy
American Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 5.9% of
the total portfolio value.
The fund focuses on investments in the United States as
44.8% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $300 billion.
The complete list of American Advisors trades based on 13F SEC filings
These positions were updated on April 22nd 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 Specialized Funds |
0.13%
218,906
|
$39,974,367,000 | 6.14% |
| Vanguard Index Fds |
1.08%
255,067
|
$63,731,339,000 | 9.79% |
| Berkshire Hathaway Inc. |
0.40%
87,912
|
$36,968,737,000 | 5.68% |
| Ishares Tr |
33.46%
774,785
|
$83,196,040,000 | 12.78% |
| First Tr Exchange-traded Fd |
0.82%
1,052,083
|
$65,603,049,000 | 10.08% |
| Vanguard Whitehall Fds |
0.49%
404,284
|
$32,961,267,000 | 5.06% |
| First Tr Exchng Traded Fd Vi |
1.37%
697,429
|
$30,407,905,000 | 4.67% |
| Vanguard Scottsdale Fds |
2.49%
637,619
|
$50,157,149,000 | 7.71% |
| Schwab Strategic Tr |
0.72%
686,426
|
$44,629,258,000 | 6.86% |
| Spdr Ser Tr |
3.30%
376,830
|
$33,319,249,000 | 5.12% |
| Select Sector Spdr Tr |
0.33%
477,289
|
$35,667,827,000 | 5.48% |
| Dnp Select Income Fd Inc |
3.18%
1,963,185
|
$17,806,085,000 | 2.74% |
| First Tr Exchange Traded Fd |
2.97%
221,056
|
$12,465,328,000 | 1.92% |
| VanEck ETF Trust |
0.12%
409,731
|
$12,450,256,000 | 1.91% |
| Eli Lilly & Co |
29.70%
13,377
|
$10,406,788,000 | 1.60% |
| Ark Etf Tr |
5.20%
167,865
|
$8,406,679,000 | 1.29% |
| Delta Air Lines, Inc. |
2.40%
147,400
|
$7,056,060,000 | 1.08% |
| Apple Inc |
4.14%
37,459
|
$6,423,453,000 | 0.99% |
| J P Morgan Exchange Traded F |
4.31%
139,486
|
$7,129,203,000 | 1.10% |
| Amazon.com Inc. |
0.70%
28,354
|
$5,114,495,000 | 0.79% |
| Vanguard Intl Equity Index F |
5.27%
69,339
|
$2,896,305,000 | 0.44% |
| Alphabet Inc |
2.15%
21,682
|
$3,277,141,000 | 0.50% |
| Home Depot, Inc. |
2.17%
6,446
|
$2,472,807,000 | 0.38% |
| Dimensional Etf Trust |
0.03%
96,475
|
$3,281,159,000 | 0.50% |
| Microsoft Corporation |
9.06%
4,697
|
$1,976,004,000 | 0.30% |
| Capital Grp Fixed Incm Etf T |
Opened
68,227
|
$1,773,484,000 | 0.27% |
| NVIDIA Corp |
4.05%
1,920
|
$1,734,392,000 | 0.27% |
| Invesco Exchange Traded Fd T |
0.13%
62,188
|
$3,662,930,000 | 0.56% |
| Meta Platforms Inc |
3.99%
3,128
|
$1,518,725,000 | 0.23% |
| Welltower Inc. |
1.17%
14,238
|
$1,330,438,000 | 0.20% |
| Southern Copper Corporation |
0.37%
11,601
|
$1,235,689,000 | 0.19% |
| Spdr S&p 500 Etf Tr |
5.20%
2,245
|
$1,174,139,000 | 0.18% |
| Vanguard Charlotte Fds |
6.28%
22,925
|
$1,127,688,000 | 0.17% |
| Coca-Cola Co |
No change
13,839
|
$846,676,000 | 0.13% |
| General Electric Co |
3.77%
4,649
|
$816,059,000 | 0.13% |
| Tesla Inc |
5.62%
4,512
|
$793,165,000 | 0.12% |
| Disney Walt Co |
7.26%
5,911
|
$723,257,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
6.12%
14,184
|
$825,519,000 | 0.13% |
| MGM Resorts International |
No change
11,140
|
$525,908,000 | 0.08% |
| Johnson & Johnson |
11.92%
3,314
|
$524,222,000 | 0.08% |
| Capital Grp Fixed Incm Etf T |
1.86%
33,008
|
$789,213,000 | 0.12% |
| Ishares Inc |
2.06%
9,705
|
$500,769,000 | 0.08% |
| Mastercard Incorporated |
No change
1,032
|
$496,966,000 | 0.08% |
| Abbvie Inc |
0.81%
2,602
|
$473,864,000 | 0.07% |
| Boeing Co. |
7.97%
2,414
|
$465,908,000 | 0.07% |
| The Southern Co. |
0.77%
6,017
|
$431,654,000 | 0.07% |
| Proshares Tr |
No change
6,093
|
$429,890,000 | 0.07% |
| AMGEN Inc. |
25.31%
1,505
|
$427,901,000 | 0.07% |
| JPMorgan Chase & Co. |
28.07%
2,135
|
$427,674,000 | 0.07% |
| Uber Technologies Inc |
No change
5,346
|
$411,589,000 | 0.06% |
| Alibaba Group Hldg Ltd |
1.81%
5,417
|
$391,975,000 | 0.06% |
| Vanguard Scottsdale Fds |
Opened
6,609
|
$386,955,000 | 0.06% |
| Vanguard Mun Bd Fds |
2.00%
7,605
|
$384,820,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
3.23%
10,141
|
$364,148,000 | 0.06% |
| Unitedhealth Group Inc |
No change
701
|
$346,785,000 | 0.05% |
| Cisco Sys Inc |
Opened
6,812
|
$339,968,000 | 0.05% |
| Datadog Inc |
12.27%
2,667
|
$329,642,000 | 0.05% |
| Procter And Gamble Co |
0.89%
2,008
|
$325,726,000 | 0.05% |
| Exxon Mobil Corp. |
17.60%
2,740
|
$318,519,000 | 0.05% |
| Pepsico Inc |
0.61%
1,816
|
$317,782,000 | 0.05% |
| Vanguard Admiral Fds Inc |
No change
1,034
|
$315,071,000 | 0.05% |
| Starbucks Corp. |
14.36%
3,316
|
$303,059,000 | 0.05% |
| Oracle Corp. |
Opened
2,397
|
$301,033,000 | 0.05% |
| Royal Caribbean Group |
8.51%
2,150
|
$298,872,000 | 0.05% |
| Advanced Micro Devices Inc. |
2.82%
1,640
|
$296,004,000 | 0.05% |
| First Tr Exch Trd Alphdx Fd |
27.99%
7,426
|
$287,458,000 | 0.04% |
| Vanguard World Fd |
Closed
3,367
|
$286,409,000 | |
| Verizon Communications Inc |
5.70%
6,614
|
$277,540,000 | 0.04% |
| Fastenal Co. |
No change
3,427
|
$264,330,000 | 0.04% |
| Merck & Co Inc |
0.51%
1,963
|
$258,964,000 | 0.04% |
| Aflac Inc. |
6.03%
2,805
|
$240,876,000 | 0.04% |
| Intel Corp. |
0.28%
5,411
|
$239,021,000 | 0.04% |
| Chevron Corp. |
0.54%
1,491
|
$235,210,000 | 0.04% |
| Waste Mgmt Inc Del |
Opened
1,092
|
$232,661,000 | 0.04% |
| First Tr Exch Traded Fd Iii |
20.62%
13,217
|
$228,921,000 | 0.04% |
| Crowdstrike Holdings Inc |
Opened
711
|
$227,940,000 | 0.04% |
| Vanguard Index Fds |
Opened
1,826
|
$441,070,000 | 0.07% |
| First Tr Exch Trd Alphdx Fd |
Closed
9,941
|
$220,004,000 | |
| Bank America Corp |
41.52%
5,739
|
$217,605,000 | 0.03% |
| First Tr Exchange-traded Fd |
Closed
4,975
|
$206,809,000 | |
| Ishares Tr |
Closed
680
|
$206,175,000 | |
| Novo-nordisk A S |
Opened
1,599
|
$205,285,000 | 0.03% |
| American Express Co. |
Opened
901
|
$205,207,000 | 0.03% |
| Annaly Capital Management In |
2.73%
10,393
|
$204,638,000 | 0.03% |
| Goldman Sachs Group, Inc. |
Opened
485
|
$202,604,000 | 0.03% |
| Costco Whsl Corp New |
Closed
307
|
$202,321,000 | |
| Energy Transfer L P |
0.10%
11,605
|
$182,554,000 | 0.03% |
| Ford Mtr Co Del |
3.91%
12,465
|
$165,531,000 | 0.03% |
| CorMedix Inc |
No change
30,527
|
$129,435,000 | 0.02% |
| Amarin Corp Plc |
No change
116,382
|
$103,674,000 | 0.02% |
| Credit Suisse Asset Mgmt Inc |
No change
11,425
|
$33,704,000 | 0.01% |
| Wheels Up Experience Inc |
No change
10,000
|
$28,700,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 92 holdings | |||
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