AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
-4.78%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$17M
(-7.4%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
191
New
16
Increased
63
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$1.63M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$485K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.17M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.25M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$339K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.56% |
12,376
+1,976
| +19% | +$189K |
|
27
Global X MLP ETF
MLPA
$1.84B
| $1.09M | 0.51% |
27,512
| – | – |
|
28
Exxon Mobil
XOM
$477B
| $1.09M | 0.51% |
12,423
+3,518
| +40% | +$307K |
|
29
Visa
V
$681B
| $940K | 0.44% |
5,292
+884
| +20% | +$157K |
|
30
Bank of America
BAC
$371B
| $935K | 0.44% |
30,949
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $892K | 0.42% |
8,535
+788
| +10% | +$82.4K |
|
32
Merck
MRK
$210B
| $811K | 0.38% |
9,416
+1,624
| +21% | +$140K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $809K | 0.38% |
8,410
+1,330
| +19% | +$128K |
|
34
Danaher
DHR
$143B
| $794K | 0.37% |
3,467
+444
| +15% | +$102K |
|
35
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $776K | 0.36% |
25,771
| – | – |
|
36
ConocoPhillips
COP
$118B
| $730K | 0.34% |
7,134
+1,230
| +21% | +$126K |
|
37
PNC Financial Services
PNC
$80.7B
| $647K | 0.3% |
4,329
+135
| +3% | +$20.2K |
|
38
Procter & Gamble
PG
$370B
| $639K | 0.3% |
5,059
-1,656
| -25% | -$209K |
|
39
Broadcom
AVGO
$1.42T
| $629K | 0.3% |
14,160
-50
| -0.4% | -$2.22K |
|
40
Constellation Brands
STZ
$25.8B
| $611K | 0.29% |
2,661
+145
| +6% | +$33.3K |
|
41
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $600K | 0.28% |
5,456
| – | – |
|
42
Mondelez International
MDLZ
$79.3B
| $598K | 0.28% |
10,898
+5,264
| +93% | +$289K |
|
43
Home Depot
HD
$406B
| $590K | 0.28% |
2,137
-129
| -6% | -$35.6K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $583K | 0.27% |
8,206
+588
| +8% | +$41.8K |
|
45
Adobe
ADBE
$148B
| $573K | 0.27% |
2,082
+328
| +19% | +$90.3K |
|
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $568K | 0.27% |
12,922
| – | – |
|
47
SPDR S&P Biotech ETF
XBI
$5.29B
| $557K | 0.26% |
7,020
| – | – |
|
48
Pfizer
PFE
$141B
| $551K | 0.26% |
12,588
+1,511
| +14% | +$66.1K |
|
49
Mastercard
MA
$536B
| $544K | 0.26% |
1,914
+380
| +25% | +$108K |
|
50
AbbVie
ABBV
$374B
| $543K | 0.26% |
4,044
+172
| +4% | +$23.1K |
|