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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
+2.41%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$108M
Cap. Flow
-$113M
Cap. Flow %
-40.4%
Top 10 Hldgs %
60.62%
Holding
303
New
11
Increased
27
Reduced
138
Closed
107

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.53M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$905K
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$819K
4
PANW icon
Palo Alto Networks
PANW
+$325K
5
COST icon
Costco
COST
+$268K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 4.99%
3 Healthcare 3.51%
4 Consumer Discretionary 2.96%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$1.19M 0.43%
5,632
-1,455
-21% -$271K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.39%
11,180
– –
JMBS icon
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.06M 0.38%
23,708
– –
WMT icon
29
Walmart Inc
WMT
$900B
$1.05M 0.38%
15,487
-3,348
-18% -$211K
LLY icon
30
Eli Lilly
LLY
$1.09T
$1.04M 0.37%
1,145
-950
-45% -$760K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$1.03M 0.37%
5,591
-1,758
-24% -$299K
NFLX icon
32
Netflix
NFLX
$301B
$1.02M 0.37%
15,110
-10,820
-42% -$676K
IEV icon
33
iShares Europe ETF
IEV
$1.64B
$950K 0.34%
17,352
– –
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$897K 0.32%
8,730
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.3B
$877K 0.31%
8,230
– –
COP icon
36
ConocoPhillips
COP
$139B
$852K 0.31%
7,448
-5,476
-42% -$665K
MA icon
37
Mastercard
MA
$497B
$843K 0.3%
1,912
-698
-27% -$318K
PGR icon
38
Progressive
PGR
$128B
$835K 0.3%
4,020
-791
-16% -$166K
XOM icon
39
ExxonMobil
XOM
$634B
$820K 0.29%
7,119
-3,401
-32% -$396K
LRCX icon
40
Lam Research
LRCX
$337B
$810K 0.29%
7,610
-2,150
-22% -$206K
ORCL icon
41
Oracle
ORCL
$346B
$783K 0.28%
5,547
-5,928
-52% -$736K
BAC icon
42
Bank of America
BAC
$439B
$776K 0.28%
19,524
-14,373
-42% -$551K
DHR icon
43
Danaher
DHR
$140B
$757K 0.27%
3,031
-1,331
-31% -$336K
WFC icon
44
Wells Fargo
WFC
$263B
$735K 0.26%
12,381
-11,520
-48% -$680K
ABBV icon
45
AbbVie
ABBV
$465B
$726K 0.26%
4,233
-1,032
-20% -$171K
KKR icon
46
KKR & Co
KKR
$92.2B
$716K 0.26%
6,800
-3,184
-32% -$324K
TSLA icon
47
Tesla
TSLA
$1.21T
$705K 0.25%
3,562
-2,310
-39% -$404K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$703K 0.25%
4,813
-2,972
-38% -$442K
INTU icon
49
Intuit
INTU
$85.6B
$690K 0.25%
1,050
-466
-31% -$289K
URA icon
50
Global X Uranium ETF
URA
$5.41B
$690K 0.25%
23,825
– –
1
2
3 4 5

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AIIC
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OGC
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CPM
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LWM
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WVP
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ASB Consultores's Q2 2024 Portfolio in Review

As of Q2 2024, ASB Consultores held 303 positions worth $279M, down 28% from $387M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ASB Consultores withdrew a net $113M in Q2 2024, closing 107 positions and reducing 138 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Palo Alto Networks worth $369K.

  • ASB Consultores's largest Q2 2024 buy was Palo Alto Networks: 2,176 shares worth $369K.
  • ASB Consultores added most to Vanguard Growth ETF in Q2 2024, an estimated $5.53M increase.
  • ASB Consultores's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.71M.
  • ASB Consultores fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024, selling an estimated $11.8M.
  • ASB Consultores's ten largest holdings make up 61% of its $279M portfolio in Q2 2024.
  • ASB Consultores opened 11 new positions and closed 107 in Q2 2024.
  • ASB Consultores's portfolio value fell 28% quarter-over-quarter to $279M.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.