We are live on
!
Find out more
AC
ASB Consultores Portfolio holdings
AUM
$30.1M
1-Year Est. Return
22.96%
This Fund
S&P 500
This Quarter
Est. Return
-2.58%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$48.5M
(+24%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
201
New
21
Increased
30
Reduced
84
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$41.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$7.93M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.22M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.7M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.43M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 2.61% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $1.37M | 0.54% |
32,062
+8,650
| +37% | +$423K |
|
27
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.2M | 0.47% |
16,442
+7,675
| +88% | +$613K |
|
28
JPMorgan Chase
JPM
$933B
| $1.18M | 0.46% |
8,144
-3,542
| -30% | -$531K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.05M | 0.41% |
11,180
-11,180
| -50% | -$1.08M |
|
30
Walmart Inc
WMT
$884B
| $965K | 0.38% |
18,096
-3,756
| -17% | -$200K |
|
31
Barron's 400 ETF
BFOR
$230M
| $901K | 0.35% |
64,000
+10,992
| +21% | +$160K |
|
32
Alphabet (Google) Class A
GOOGL
$4.08T
| $887K | 0.35% |
6,779
-851
| -11% | -$110K |
|
33
iShares Europe ETF
IEV
$1.68B
| $828K | 0.33% |
17,352
+8,676
| +100% | +$433K |
|
34
Amazon
AMZN
$2.53T
| $812K | 0.32% |
6,385
+964
| +18% | +$129K |
|
35
Comcast
CMCSA
$84B
| $807K | 0.32% |
18,210
-4,920
| -21% | -$220K |
|
36
Broadcom
AVGO
$1.85T
| $786K | 0.31% |
9,460
-3,780
| -29% | -$328K |
|
37
Johnson & Johnson
JNJ
$617B
| $710K | 0.28% |
4,561
-4,273
| -48% | -$705K |
|
38
Mondelez International
MDLZ
$80.5B
| $689K | 0.27% |
9,932
-2,073
| -17% | -$149K |
|
39
UnitedHealth
UNH
$383B
| $681K | 0.27% |
1,351
-587
| -30% | -$289K |
|
40
NVIDIA
NVDA
$4.72T
| $662K | 0.26% |
15,230
+660
| +5% | +$29.6K |
|
41
McDonald's
MCD
$191B
| $651K | 0.26% |
2,472
-336
| -12% | -$95.8K |
|
42
Visa
V
$673B
| $644K | 0.25% |
2,800
-171
| -6% | -$41.1K |
|
43
ConocoPhillips
COP
$145B
| $636K | 0.25% |
5,305
-2,238
| -30% | -$260K |
|
|
44
Alphabet (Google) Class C
GOOG
$4.08T
| $609K | 0.24% |
4,618
+2,435
| +112% | +$317K |
|
45
Apple
AAPL
$4.9T
| $522K | 0.21% |
3,047
-63
| -2% | -$11.6K |
|
46
Tesla
TSLA
$1.22T
| $497K | 0.2% |
1,985
-507
| -20% | -$130K |
|
47
Procter & Gamble
PG
$335B
| $492K | 0.19% |
3,376
-1,473
| -30% | -$225K |
|
48
Philip Morris
PM
$299B
| $480K | 0.19% |
5,185
-2,446
| -32% | -$235K |
|
49
Pfizer
PFE
$142B
| $476K | 0.19% |
14,348
-4,161
| -22% | -$147K |
|
50
Humana
HUM
$44B
| $473K | 0.19% |
973
-69
| -7% | -$32.4K |
|
Similar funds
PL
LGM
IACCGIA
AIIC
OGC
CPM
LWM
WVP
ASB Consultores's Q3 2023 Portfolio in Review
As of Q3 2023, ASB Consultores held 201 positions worth $254M, up 24% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ASB Consultores deployed $56.6M of net new capital in Q3 2023, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 183,500 shares worth $9.07M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.1M trimmed.
- ASB Consultores's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 183,500 shares worth $9.07M.
- ASB Consultores added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $41.1M increase.
- ASB Consultores's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
- ASB Consultores fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.7M.
- ASB Consultores's ten largest holdings make up 65% of its $254M portfolio in Q3 2023.
- ASB Consultores opened 21 new positions and closed 61 in Q3 2023.
- ASB Consultores's portfolio value rose 24% quarter-over-quarter to $254M.
Based on ASB Consultores's 13F filing for Q3 2023, filed 28 Nov 2023.