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AC
ASB Consultores Portfolio holdings
AUM
$30.1M
1-Year Est. Return
22.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$43M
(-17%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
212
New
27
Increased
65
Reduced
76
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.57M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.72M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$9.62M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.62M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$7.76M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.21% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.1% |
| 4 | Consumer Staples | 2.61% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.23M | 0.6% |
8,203
-147,147
| -95% | -$21.2M |
|
27
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
| $1.2M | 0.58% |
23,412
-8,650
| -27% | -$417K |
|
28
Broadcom
AVGO
$1.81T
| $1.15M | 0.56% |
13,240
-1,640
| -11% | -$117K |
|
29
Walmart Inc
WMT
$900B
| $1.14M | 0.56% |
21,852
+2,556
| +13% | +$129K |
|
|
30
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $1.03M | 0.5% |
+20,337
| New | +$999K |
|
31
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $965K | 0.47% |
+23,862
| New | +$974K |
|
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $961K | 0.47% |
40,732
+20,202
| +98% | +$477K |
|
33
Comcast
CMCSA
$85.8B
| $961K | 0.47% |
23,130
-1,240
| -5% | -$49.3K |
|
34
UnitedHealth
UNH
$389B
| $931K | 0.45% |
1,938
+1
| +0.1% | +$489 |
|
35
ExxonMobil
XOM
$634B
| $924K | 0.45% |
8,619
+25
| +0.3% | +$2.73K |
|
36
Alphabet (Google) Class A
GOOGL
$4.08T
| $913K | 0.44% |
7,630
-9
| -0.1% | -$1.04K |
|
37
Mondelez International
MDLZ
$80.2B
| $876K | 0.43% |
12,005
-65
| -0.5% | -$4.8K |
|
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $843K | 0.41% |
16,762
+11,322
| +208% | +$570K |
|
39
McDonald's
MCD
$194B
| $838K | 0.41% |
2,808
+3
| +0.1% | +$872 |
|
40
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $836K | 0.41% |
6,818
+4,817
| +241% | +$588K |
|
41
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $829K | 0.4% |
5,456
-5,456
| -50% | -$755K |
|
42
Merck
MRK
$326B
| $826K | 0.4% |
7,154
-316
| -4% | -$35.9K |
|
43
iShares MSCI China ETF
MCHI
$6.16B
| $816K | 0.4% |
18,248
+12,598
| +223% | +$589K |
|
44
iShares Global Consumer Staples ETF
KXI
$1.08B
| $808K | 0.39% |
13,207
+9,442
| +251% | +$588K |
|
45
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $796K | 0.39% |
15,448
+11,283
| +271% | +$562K |
|
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $790K | 0.38% |
15,765
+7,781
| +97% | +$391K |
|
47
ConocoPhillips
COP
$139B
| $782K | 0.38% |
7,543
+465
| +7% | +$47.8K |
|
48
Barron's 400 ETF
BFOR
$231M
| $759K | 0.37% |
53,008
| – | – |
|
49
Philip Morris
PM
$312B
| $745K | 0.36% |
7,631
+1,404
| +23% | +$134K |
|
50
Cigna
CI
$79.6B
| $741K | 0.36% |
2,642
+257
| +11% | +$66.9K |
|
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ASB Consultores's Q2 2023 Portfolio in Review
As of Q2 2023, ASB Consultores held 212 positions worth $206M, down 17% from $249M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ASB Consultores withdrew a net $53M in Q2 2023, closing 32 positions and reducing 76 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $9.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, ASB Consultores opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $4.89M.
- ASB Consultores's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 120,226 shares worth $4.89M.
- ASB Consultores added most to Invesco S&P 500 GARP ETF in Q2 2023, an estimated $2.72M increase.
- ASB Consultores's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.2M.
- ASB Consultores fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $9.62M.
- ASB Consultores's ten largest holdings make up 49% of its $206M portfolio in Q2 2023.
- ASB Consultores opened 27 new positions and closed 32 in Q2 2023.
- ASB Consultores's portfolio value fell 17% quarter-over-quarter to $206M.
Based on ASB Consultores's 13F filing for Q2 2023, filed 7 Aug 2023.