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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
-4.78%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$17M
Cap. Flow
-$5.73M
Cap. Flow %
-2.69%
Top 10 Hldgs %
59.9%
Holding
191
New
16
Increased
63
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.79M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$549K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.09M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.82M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$381K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.73%
3 Financials 4.5%
4 Consumer Discretionary 2.85%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$533K 0.25%
34,723
+11,361
+49% +$207K
CVS icon
52
CVS Health
CVS
$133B
$517K 0.24%
5,416
+270
+5% +$26.7K
MCD icon
53
McDonald's
MCD
$192B
$494K 0.23%
2,143
+1,166
+119% +$298K
AAPL icon
54
Apple
AAPL
$4.54T
$484K 0.23%
3,502
+1,897
+118% +$298K
TSLA icon
55
Tesla
TSLA
$1.23T
$481K 0.23%
1,812
-108
-6% -$30.2K
RF icon
56
Regions Financial
RF
$26.4B
$472K 0.22%
23,522
-1,900
-7% -$40.1K
INTU icon
57
Intuit
INTU
$86.5B
$471K 0.22%
1,217
+304
+33% +$131K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$462K 0.22%
911
+531
+140% +$297K
DVN icon
59
Devon Energy
DVN
$52.1B
$452K 0.21%
7,515
+163
+2% +$10.1K
EOG icon
60
EOG Resources
EOG
$79.2B
$452K 0.21%
4,047
+321
+9% +$36K
DD icon
61
DuPont de Nemours
DD
$18.5B
$448K 0.21%
7,074
+956
+16% +$68.2K
CME icon
62
CME Group
CME
$96.3B
$437K 0.21%
2,468
-174
-7% -$34.4K
WAB icon
63
Wabtec
WAB
$49.1B
$436K 0.2%
5,360
-200
-4% -$17.7K
CMCSA icon
64
Comcast
CMCSA
$85B
$432K 0.2%
14,715
+126
+0.9% +$4.71K
HUM icon
65
Humana
HUM
$43.7B
$426K 0.2%
+877
New +$427K
NOC icon
66
Northrop Grumman
NOC
$77.1B
$424K 0.2%
901
-23
-2% -$11K
MU icon
67
Micron Technology
MU
$930B
$423K 0.2%
8,453
+888
+12% +$51.5K
AMT icon
68
American Tower
AMT
$80.8B
$422K 0.2%
1,967
+31
+2% +$7.96K
GM icon
69
General Motors
GM
$80.4B
$416K 0.2%
12,975
-2,450
-16% -$89.9K
AXTA icon
70
Axalta
AXTA
$7.66B
$414K 0.19%
19,646
+250
+1% +$6.15K
SCHW
71
Charles Schwab
SCHW
$183B
$412K 0.19%
5,729
+1,864
+48% +$129K
CVX icon
72
Chevron
CVX
$392B
$411K 0.19%
2,861
– –
CB icon
73
Chubb
CB
$135B
$401K 0.19%
2,206
– –
MRSH
74
Marsh
MRSH
$90.5B
$398K 0.19%
2,666
-410
-13% -$65.8K
KO icon
75
Coca-Cola
KO
$377B
$392K 0.18%
6,997
– –
1 2
3
4 5

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IACCGIA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, ASB Consultores held 191 positions worth $213M, down 7.4% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ASB Consultores's Q3 2022 filing shows 16 new, 63 increased, 51 reduced and 13 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 24,240 shares worth $1.63M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • ASB Consultores's largest Q3 2022 buy was VanEck Pharmaceutical ETF: 24,240 shares worth $1.63M.
  • ASB Consultores added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $3.84M increase.
  • ASB Consultores's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.09M.
  • ASB Consultores fully exited FedEx in Q3 2022, selling an estimated $298K.
  • ASB Consultores's ten largest holdings make up 60% of its $213M portfolio in Q3 2022.
  • ASB Consultores opened 16 new positions and closed 13 in Q3 2022.
  • ASB Consultores's portfolio value fell 7.4% quarter-over-quarter to $213M.

Based on ASB Consultores's 13F filing for Q3 2022, filed 11 Jan 2023.