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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
+10.45%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$45.5M
Cap. Flow
+$21.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
70.67%
Holding
164
New
24
Increased
20
Reduced
56
Closed
50

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.48M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.9M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.66M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.78M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 1.15%
3 Consumer Discretionary 1.01%
4 Consumer Staples 0.99%
5 Healthcare 0.94%
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
$605M
$1.35M 0.45%
32,062
– –
MSFT icon
27
Microsoft
MSFT
$3.35T
$1.17M 0.39%
3,120
-1,765
-36% -$628K
BFOR icon
28
Barron's 400 ETF
BFOR
$230M
$1.12M 0.37%
72,000
+8,000
+13% +$115K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.37%
11,180
– –
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.03M 0.34%
+22,425
New +$982K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$978K 0.33%
+9,032
New +$904K
IEV icon
32
iShares Europe ETF
IEV
$1.68B
$917K 0.31%
17,352
– –
WMT icon
33
Walmart Inc
WMT
$884B
$754K 0.25%
14,346
-3,750
-21% -$198K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$732K 0.24%
+6,750
New +$705K
AVGO icon
35
Broadcom
AVGO
$1.85T
$719K 0.24%
6,440
-3,020
-32% -$286K
JPM icon
36
JPMorgan Chase
JPM
$933B
$693K 0.23%
4,076
-4,068
-50% -$616K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$680K 0.23%
4,868
-1,911
-28% -$257K
MDLZ icon
38
Mondelez International
MDLZ
$80.5B
$634K 0.21%
8,760
-1,172
-12% -$80.3K
AMZN icon
39
Amazon
AMZN
$2.53T
$634K 0.21%
4,171
-2,214
-35% -$310K
MCD icon
40
McDonald's
MCD
$191B
$603K 0.2%
2,033
-439
-18% -$119K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$567K 0.19%
23,453
+5,179
+28% +$118K
KO icon
42
Coca-Cola
KO
$381B
$560K 0.19%
+9,502
New +$540K
VZ icon
43
Verizon
VZ
$193B
$560K 0.19%
14,847
+287
+2% +$10.2K
CNP icon
44
CenterPoint Energy
CNP
$27.8B
$542K 0.18%
18,982
+3,518
+23% +$97.8K
NVDA icon
45
NVIDIA
NVDA
$4.72T
$531K 0.18%
10,720
-4,510
-30% -$209K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$519K 0.17%
+10,335
New +$521K
SBAC icon
47
SBA Communications
SBAC
$19.3B
$508K 0.17%
2,004
+369
+23% +$82.8K
V icon
48
Visa
V
$673B
$502K 0.17%
1,927
-873
-31% -$215K
CL icon
49
Colgate-Palmolive
CL
$73.3B
$497K 0.17%
6,241
+501
+9% +$37.7K
AAPL icon
50
Apple
AAPL
$4.9T
$469K 0.16%
2,434
-613
-20% -$113K
1
2
3 4 5

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ASB Consultores's Q4 2023 Portfolio in Review

As of Q4 2023, ASB Consultores held 164 positions worth $300M, up 18% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ASB Consultores deployed $21.1M of net new capital in Q4 2023, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 192,712 shares worth $8.13M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $8.9M trimmed.

  • ASB Consultores's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 192,712 shares worth $8.13M.
  • ASB Consultores added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $30M increase.
  • ASB Consultores's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.9M.
  • ASB Consultores fully exited Vanguard S&P 500 ETF in Q4 2023, selling an estimated $36.4M.
  • ASB Consultores's ten largest holdings make up 71% of its $300M portfolio in Q4 2023.
  • ASB Consultores opened 24 new positions and closed 50 in Q4 2023.
  • ASB Consultores's portfolio value rose 18% quarter-over-quarter to $300M.

Based on ASB Consultores's 13F filing for Q4 2023, filed 13 Feb 2024.