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ASI

Advisory Services & Investments Portfolio holdings

AUM $147M
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.9M
Cap. Flow
+$5.88M
Cap. Flow %
4.86%
Top 10 Hldgs %
78.41%
Holding
40
New
4
Increased
11
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.1M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.09M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.06M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$745K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$736K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$693K
2
MAR icon
Marriott International
MAR
+$344K
3
MSFT icon
Microsoft
MSFT
+$334K
4
AAPL icon
Apple
AAPL
+$295K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$226K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Industrials 2.36%
3 Consumer Discretionary 1.2%
4 Consumer Staples 0.49%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$350K 0.29%
8,612
– –
AMLP icon
27
Alerian MLP ETF
AMLP
$12.8B
$327K 0.27%
8,346
– –
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$294K 0.24%
9,614
-6
-0.1% -$185
BA icon
29
Boeing
BA
$185B
$281K 0.23%
1,332
-17
-1% -$3.53K
SHOP icon
30
Shopify
SHOP
$195B
$265K 0.22%
+4,103
New +$232K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$249K 0.21%
14,262
-438
-3% -$7.23K
BLOK icon
32
Amplify Blockchain Technology ETF
BLOK
$1.07B
$229K 0.19%
10,082
– –
NVDA icon
33
NVIDIA
NVDA
$5.42T
$212K 0.17%
+5,000
New +$166K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$209K 0.17%
1,469
– –
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$207K 0.17%
+2,485
New +$208K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$202K 0.17%
+1,221
New +$192K
BDCZ icon
37
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$200K 0.17%
11,311
– –
AMLI
38
DELISTED
American Lithium Corp. Common Stock
AMLI
$20.1K 0.02%
10,000
– –
AAPL icon
39
Apple
AAPL
$4.57T
– –
-1,789
Closed -$295K
MAR icon
40
Marriott International
MAR
$92.3B
– –
-2,071
Closed -$344K
1
2

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PCMC
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SGEFP
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HP
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JCA
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LAM
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FAM
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Advisory Services & Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Advisory Services & Investments held 40 positions worth $121M, up 9.9% from $110M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Advisory Services & Investments deployed $5.88M of net new capital in Q2 2023, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Shopify: 4,103 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $693K trimmed.

  • Advisory Services & Investments's largest Q2 2023 buy was Shopify: 4,103 shares worth $265K.
  • Advisory Services & Investments added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $1.1M increase.
  • Advisory Services & Investments's biggest Q2 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $693K.
  • Advisory Services & Investments fully exited Marriott International in Q2 2023, selling an estimated $344K.
  • Advisory Services & Investments's ten largest holdings make up 78% of its $121M portfolio in Q2 2023.
  • Advisory Services & Investments opened 4 new positions and closed 2 in Q2 2023.
  • Advisory Services & Investments's portfolio value rose 9.9% quarter-over-quarter to $121M.

Based on Advisory Services & Investments's 13F filing for Q2 2023, filed 28 Jul 2023.