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ASB Consultores Portfolio holdings

AUM $66.1M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+28.66%
3 Year Est. Return
+84.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$48.5M
Cap. Flow
+$56.6M
Cap. Flow %
22.27%
Top 10 Hldgs %
65.04%
Holding
201
New
21
Increased
30
Reduced
84
Closed
61

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.22M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.7M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.57%
2 Technology 3.13%
3 Healthcare 2.65%
4 Financials 2.61%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
26
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
$1.37M 0.54%
32,062
+8,650
+37% +$423K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$1.2M 0.47%
16,442
+7,675
+88% +$613K
JPM icon
28
JPMorgan Chase
JPM
$931B
$1.18M 0.46%
8,144
-3,542
-30% -$531K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.05M 0.41%
11,180
-11,180
-50% -$1.08M
WMT icon
30
Walmart Inc
WMT
$865B
$965K 0.38%
18,096
-3,756
-17% -$200K
BFOR icon
31
Barron's 400 ETF
BFOR
$231M
$901K 0.35%
64,000
+10,992
+21% +$160K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$887K 0.35%
6,779
-851
-11% -$110K
IEV icon
33
iShares Europe ETF
IEV
$1.64B
$828K 0.33%
17,352
+8,676
+100% +$433K
AMZN icon
34
Amazon
AMZN
$2.73T
$812K 0.32%
6,385
+964
+18% +$129K
CMCSA icon
35
Comcast
CMCSA
$88.3B
$807K 0.32%
18,210
-4,920
-21% -$220K
AVGO icon
36
Broadcom
AVGO
$1.65T
$786K 0.31%
9,460
-3,780
-29% -$328K
JNJ icon
37
Johnson & Johnson
JNJ
$642B
$710K 0.28%
4,561
-4,273
-48% -$705K
MDLZ icon
38
Mondelez International
MDLZ
$79.7B
$689K 0.27%
9,932
-2,073
-17% -$149K
UNH icon
39
UnitedHealth
UNH
$344B
$681K 0.27%
1,351
-587
-30% -$289K
NVDA icon
40
NVIDIA
NVDA
$5.09T
$662K 0.26%
15,230
+660
+5% +$29.6K
MCD icon
41
McDonald's
MCD
$182B
$651K 0.26%
2,472
-336
-12% -$95.8K
V icon
42
Visa
V
$701B
$644K 0.25%
2,800
-171
-6% -$41.1K
COP icon
43
ConocoPhillips
COP
$164B
$636K 0.25%
5,305
-2,238
-30% -$260K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.23T
$609K 0.24%
4,618
+2,435
+112% +$317K
AAPL icon
45
Apple
AAPL
$4.86T
$522K 0.21%
3,047
-63
-2% -$11.6K
TSLA icon
46
Tesla
TSLA
$1.42T
$497K 0.2%
1,985
-507
-20% -$130K
PG icon
47
Procter & Gamble
PG
$339B
$492K 0.19%
3,376
-1,473
-30% -$225K
PM icon
48
Philip Morris
PM
$304B
$480K 0.19%
5,185
-2,446
-32% -$235K
PFE icon
49
Pfizer
PFE
$158B
$476K 0.19%
14,348
-4,161
-22% -$147K
HUM icon
50
Humana
HUM
$48.9B
$473K 0.19%
973
-69
-7% -$32.4K
1
2
3 4 5

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2P
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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 Miscellaneous at 85% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

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.