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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
+3.38%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$6.84M
Cap. Flow
+$1.04M
Cap. Flow %
0.42%
Top 10 Hldgs %
51.73%
Holding
224
New
33
Increased
55
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.77M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.06M
3
GLD icon
SPDR Gold Trust
GLD
+$5.84M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$788K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Healthcare 4.4%
3 Financials 3.65%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.44M 0.58%
10,912
– –
KOMP icon
27
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.37M 0.55%
32,009
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.33M 0.53%
8,571
+1,389
+19% +$224K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.25M 0.5%
16,442
+9,422
+134% +$782K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11M 0.45%
11,180
– –
AVGO icon
31
Broadcom
AVGO
$1.85T
$955K 0.38%
14,880
– –
WMT icon
32
Walmart Inc
WMT
$885B
$948K 0.38%
19,296
+12,702
+193% +$603K
XOM icon
33
ExxonMobil
XOM
$644B
$942K 0.38%
8,594
-3,890
-31% -$430K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$933K 0.38%
8,970
+298
+3% +$28.8K
CMCSA icon
35
Comcast
CMCSA
$85B
$924K 0.37%
24,370
+9,334
+62% +$353K
UNH icon
36
UnitedHealth
UNH
$376B
$915K 0.37%
1,937
-594
-23% -$287K
IEV icon
37
iShares Europe ETF
IEV
$1.67B
$868K 0.35%
17,352
– –
BAC icon
38
Bank of America
BAC
$435B
$851K 0.34%
29,738
-1,692
-5% -$55.9K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$842K 0.34%
12,070
-800
-6% -$53K
AMZN icon
40
Amazon
AMZN
$2.92T
$801K 0.32%
7,757
-2,438
-24% -$236K
MRK icon
41
Merck
MRK
$322B
$795K 0.32%
7,470
-606
-8% -$65.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$792K 0.32%
7,639
-2,880
-27% -$276K
MCD icon
43
McDonald's
MCD
$192B
$784K 0.32%
2,805
+293
+12% +$78.5K
BFOR icon
44
Barron's 400 ETF
BFOR
$231M
$722K 0.29%
53,008
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$713K 0.29%
10,286
+1,561
+18% +$110K
PFE icon
46
Pfizer
PFE
$143B
$703K 0.28%
17,236
+5,567
+48% +$240K
COP icon
47
ConocoPhillips
COP
$147B
$702K 0.28%
7,078
+1,137
+19% +$124K
V icon
48
Visa
V
$684B
$692K 0.28%
3,068
-1,463
-32% -$326K
VZ icon
49
Verizon
VZ
$195B
$644K 0.26%
+16,565
New +$653K
MRSH
50
Marsh
MRSH
$90.5B
$636K 0.26%
3,819
+1,120
+41% +$187K
1
2
3 4 5

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ASB Consultores's Q1 2023 Portfolio in Review

As of Q1 2023, ASB Consultores held 224 positions worth $249M, up 2.8% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ASB Consultores's Q1 2023 filing shows 33 new, 55 increased, 69 reduced and 39 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 231,758 shares worth $10.6M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

  • ASB Consultores's largest Q1 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 231,758 shares worth $10.6M.
  • ASB Consultores added most to iShares Russell 2000 Value ETF in Q1 2023, an estimated $4.6M increase.
  • ASB Consultores's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.6M.
  • ASB Consultores fully exited SPDR Gold Trust in Q1 2023, selling an estimated $5.84M.
  • ASB Consultores's ten largest holdings make up 52% of its $249M portfolio in Q1 2023.
  • ASB Consultores opened 33 new positions and closed 39 in Q1 2023.
  • ASB Consultores's portfolio value rose 2.8% quarter-over-quarter to $249M.

Based on ASB Consultores's 13F filing for Q1 2023, filed 3 May 2023.