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ASB Consultores Portfolio holdings

AUM $30.1M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$17M
Cap. Flow
-$5.73M
Cap. Flow %
-2.69%
Top 10 Hldgs %
59.9%
Holding
191
New
16
Increased
63
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.79M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$549K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.09M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.82M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$381K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.73%
3 Financials 4.5%
4 Consumer Discretionary 2.85%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$1.18M 0.56%
12,376
+1,976
+19% +$219K
MLPA icon
27
Global X MLP ETF
MLPA
$2.26B
$1.08M 0.51%
27,512
– –
XOM icon
28
ExxonMobil
XOM
$650B
$1.08M 0.51%
12,423
+3,518
+40% +$321K
V icon
29
Visa
V
$677B
$940K 0.44%
5,292
+884
+20% +$180K
BAC icon
30
Bank of America
BAC
$429B
$935K 0.44%
30,949
– –
JPM icon
31
JPMorgan Chase
JPM
$916B
$892K 0.42%
8,535
+788
+10% +$90.4K
MRK icon
32
Merck
MRK
$322B
$811K 0.38%
9,416
+1,624
+21% +$145K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$809K 0.38%
8,410
+1,330
+19% +$149K
DHR icon
34
Danaher
DHR
$138B
$794K 0.37%
3,467
+444
+15% +$109K
SBIO icon
35
ALPS Medical Breakthroughs ETF
SBIO
$200M
$776K 0.36%
25,771
– –
COP icon
36
ConocoPhillips
COP
$144B
$730K 0.34%
7,134
+1,230
+21% +$123K
PNC icon
37
PNC Financial Services
PNC
$99.1B
$647K 0.3%
4,329
+135
+3% +$21.9K
PG icon
38
Procter & Gamble
PG
$340B
$639K 0.3%
5,059
-1,656
-25% -$235K
AVGO icon
39
Broadcom
AVGO
$1.76T
$629K 0.3%
14,160
-50
-0.4% -$2.55K
STZ icon
40
Constellation Brands
STZ
$22.5B
$611K 0.29%
2,661
+145
+6% +$35.3K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$93B
$600K 0.28%
5,456
– –
MDLZ icon
42
Mondelez International
MDLZ
$82.9B
$598K 0.28%
10,898
+5,264
+93% +$327K
HD icon
43
Home Depot
HD
$337B
$590K 0.28%
2,137
-129
-6% -$38.1K
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$583K 0.27%
8,206
+588
+8% +$42.7K
ADBE icon
45
Adobe
ADBE
$105B
$573K 0.27%
2,082
+328
+19% +$124K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$568K 0.27%
12,922
– –
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10B
$557K 0.26%
7,020
– –
PFE icon
48
Pfizer
PFE
$143B
$551K 0.26%
12,588
+1,511
+14% +$73.4K
MA icon
49
Mastercard
MA
$498B
$544K 0.26%
1,914
+380
+25% +$126K
ABBV icon
50
AbbVie
ABBV
$465B
$543K 0.26%
4,044
+172
+4% +$24.7K
1
2
3 4 5

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ASB Consultores's Q3 2022 Portfolio in Review

As of Q3 2022, ASB Consultores held 191 positions worth $213M, down 7.4% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ASB Consultores's Q3 2022 filing shows 16 new, 63 increased, 51 reduced and 13 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 24,240 shares worth $1.63M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • ASB Consultores's largest Q3 2022 buy was VanEck Pharmaceutical ETF: 24,240 shares worth $1.63M.
  • ASB Consultores added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $3.84M increase.
  • ASB Consultores's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.09M.
  • ASB Consultores fully exited FedEx in Q3 2022, selling an estimated $298K.
  • ASB Consultores's ten largest holdings make up 60% of its $213M portfolio in Q3 2022.
  • ASB Consultores opened 16 new positions and closed 13 in Q3 2022.
  • ASB Consultores's portfolio value fell 7.4% quarter-over-quarter to $213M.

Based on ASB Consultores's 13F filing for Q3 2022, filed 11 Jan 2023.