We are live on ! Find out more
AL

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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$333K 0.43%
6,306
– –
KAPR icon
52
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$327K 0.42%
11,861
-1,050
-8% -$29.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$315K 0.41%
2,180
-60
-3% -$8.67K
KJAN icon
54
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$301K 0.39%
9,303
+358
+4% +$11.3K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$300K 0.39%
1,748
– –
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$293K 0.38%
3,161
-36
-1% -$3.28K
CAT icon
57
Caterpillar
CAT
$395B
$292K 0.38%
1,411
-20
-1% -$4.03K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$289K 0.37%
2,847
+2
+0.1% +$203
BJUL icon
59
Innovator US Equity Buffer ETF July
BJUL
$352M
$272K 0.35%
8,163
-510
-6% -$16.7K
GLD icon
60
SPDR Gold Trust
GLD
$138B
$266K 0.34%
1,553
– –
SWAN icon
61
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$264K 0.34%
7,648
+9
+0.1% +$320
GDX icon
62
VanEck Gold Miners ETF
GDX
$25.6B
$258K 0.33%
8,058
+135
+2% +$4.31K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$248K 0.32%
2,267
-11
-0.5% -$1.21K
PEP icon
64
PepsiCo
PEP
$189B
$243K 0.31%
1,400
– –
SCHW
65
Charles Schwab
SCHW
$187B
$243K 0.31%
2,887
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.3B
$240K 0.31%
2,143
+25
+1% +$2.72K
OUSA icon
67
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$238K 0.31%
5,109
– –
HD icon
68
Home Depot
HD
$349B
$231K 0.3%
+557
New +$212K
PM icon
69
Philip Morris
PM
$293B
$223K 0.29%
2,343
– –
LMT icon
70
Lockheed Martin
LMT
$135B
$222K 0.29%
626
-33
-5% -$11.4K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$220K 0.28%
7,439
-93
-1% -$2.84K
JPM icon
72
JPMorgan Chase
JPM
$947B
$218K 0.28%
1,378
-25
-2% -$4.11K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$212K 0.27%
2,991
– –
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$212K 0.27%
7,880
-5,506
-41% -$149K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$211K 0.27%
5,845
– –
1 2
3
4

Similar funds

CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
PWM
Parkworth Wealth Management Los Gatos, California $139M AUM
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
DWM
David Wealth Management Fairfax, Virginia $134M AUM
BMD
Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

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.