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ACAS LLC Portfolio holdings

AUM $149M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
+$5.78M
Cap. Flow
-$471K
Cap. Flow %
-0.61%
Top 10 Hldgs %
47.34%
Holding
82
New
5
Increased
16
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.53M
2
HD icon
Home Depot
HD
+$212K
3
BAC icon
Bank of America
BAC
+$205K
4
PFE icon
Pfizer
PFE
+$196K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.85%
2 Consumer Staples 2.5%
3 Financials 2.13%
4 Technology 1.97%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$876K 1.13%
8,381
-90
-1% -$9.43K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$868K 1.12%
2,182
-446
-17% -$172K
PGX icon
28
Invesco Preferred ETF
PGX
$3.79B
$854K 1.1%
56,919
-302
-0.5% -$4.5K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$723K 0.93%
28,232
-232
-0.8% -$6K
FISV
30
Fiserv Inc
FISV
$28.5B
$706K 0.91%
6,800
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$669K 0.86%
4,109
+190
+5% +$30K
O icon
32
Realty Income
O
$58.4B
$654K 0.84%
9,141
-388
-4% -$26.7K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.5B
$653K 0.84%
34,656
-168
-0.5% -$3.09K
MSFT icon
34
Microsoft
MSFT
$3.69T
$612K 0.79%
1,820
+21
+1% +$6.81K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$608K 0.78%
8,551
+2
+0% +$140
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$563K 0.73%
11,030
-458
-4% -$23.5K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$478K 0.62%
5,865
– –
EMR icon
38
Emerson Electric
EMR
$87.2B
$476K 0.61%
5,122
-263
-5% -$24.8K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$451K 0.58%
1,240
+45
+4% +$16K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$424K 0.55%
16,696
-1,484
-8% -$37.8K
ARKK icon
41
ARK Innovation ETF
ARKK
$6.01B
$416K 0.54%
4,395
+100
+2% +$10.9K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$410K 0.53%
5,979
– –
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$399K 0.51%
4,673
-483
-9% -$42.9K
TSLA icon
44
Tesla
TSLA
$1.26T
$398K 0.51%
1,131
+159
+16% +$53.3K
VFC icon
45
VF Corp
VFC
$5.86B
$371K 0.48%
5,068
-1,055
-17% -$77.1K
KOCT icon
46
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$363K 0.47%
13,232
+1,276
+11% +$35K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74B
$363K 0.47%
19,122
– –
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$345K 0.44%
2,018
-134
-6% -$21.9K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$338K 0.44%
6,840
-50
-0.7% -$2.52K
NFLX icon
50
Netflix
NFLX
$307B
$333K 0.43%
5,520
– –
1
2
3 4

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PWM
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SCM
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ACAS LLC's Q4 2021 Portfolio in Review

As of Q4 2021, ACAS LLC held 82 positions worth $77.6M, up 8% from $71.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ACAS LLC's Q4 2021 filing shows 5 new, 16 increased, 43 reduced and 3 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 42,936 shares worth $1.55M. The largest sale was Apple, an estimated $8.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

  • ACAS LLC's largest Q4 2021 buy was Innovator Laddered Allocation Power Buffer ETF: 42,936 shares worth $1.55M.
  • ACAS LLC added most to Pfizer in Q4 2021, an estimated $196K increase.
  • ACAS LLC's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $193K.
  • ACAS LLC fully exited Apple in Q4 2021, selling an estimated $8.57M.
  • ACAS LLC's ten largest holdings make up 47% of its $77.6M portfolio in Q4 2021.
  • ACAS LLC opened 5 new positions and closed 3 in Q4 2021.
  • ACAS LLC's portfolio value rose 8% quarter-over-quarter to $77.6M.

Based on ACAS LLC's 13F filing for Q4 2021, filed 19 Jan 2022.