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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
+3.38%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$6.84M
(+2.8%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
224
New
33
Increased
55
Reduced
69
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$10.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.77M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.06M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.84M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.05M |
| 5 |
Microsoft
MSFT
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$134B
| $630K | 0.25% |
3,244
+1,038
| +47% | +$218K |
|
52
Cigna
CI
$74.5B
| $609K | 0.25% |
2,385
+920
| +63% | +$268K |
|
53
Philip Morris
PM
$292B
| $606K | 0.24% |
6,227
+2,158
| +53% | +$215K |
|
54
Procter & Gamble
PG
$338B
| $603K | 0.24% |
4,055
-1,069
| -21% | -$153K |
|
55
Morgan Stanley
MS
$332B
| $602K | 0.24% |
6,859
+2,363
| +53% | +$221K |
|
56
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $595K | 0.24% |
5,198
+1,723
| +50% | +$194K |
|
57
Northrop Grumman
NOC
$77.9B
| $589K | 0.24% |
1,275
+300
| +31% | +$139K |
|
58
DuPont de Nemours
DD
$19.1B
| $576K | 0.23% |
6,391
-683
| -10% | -$62.3K |
|
59
Axalta
AXTA
$7.76B
| $573K | 0.23% |
18,904
-742
| -4% | -$21.3K |
|
60
Honeywell
HON
$78.2B
| $538K | 0.22% |
2,985
+672
| +29% | +$126K |
|
61
Tesla
TSLA
$1.27T
| $534K | 0.21% |
2,575
+387
| +18% | +$67.5K |
|
62
Apple
AAPL
$4.46T
| $527K | 0.21% |
3,193
-398
| -11% | -$58.7K |
|
63
Micron Technology
MU
$937B
| $525K | 0.21% |
8,693
+73
| +0.8% | +$4.28K |
|
64
Home Depot
HD
$339B
| $521K | 0.21% |
1,764
-131
| -7% | -$40.2K |
|
65
NVIDIA
NVDA
$5.01T
| $520K | 0.21% |
18,730
-2,770
| -13% | -$59.9K |
|
66
AbbVie
ABBV
$433B
| $520K | 0.21% |
3,263
-340
| -9% | -$52K |
|
67
Humana
HUM
$45B
| $508K | 0.2% |
1,046
-12
| -1% | -$5.93K |
|
68
Corning
GLW
$126B
| $503K | 0.2% |
14,258
+700
| +5% | +$24.3K |
|
69
Graphic Packaging
GPK
$3.36B
| $500K | 0.2% |
19,604
+34
| +0.2% | +$800 |
|
70
CenterPoint Energy
CNP
$27.6B
| $498K | 0.2% |
16,911
-320
| -2% | -$9.35K |
|
71
Uber
UBER
$146B
| $496K | 0.2% |
15,653
+3,962
| +34% | +$126K |
|
72
Texas Instruments
TXN
$246B
| $495K | 0.2% |
+2,660
| New | +$468K |
|
73
Aon
AON
$75.9B
| $489K | 0.2% |
+1,551
| New | +$480K |
|
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $486K | 0.2% |
+20,530
| New | +$483K |
|
75
CME Group
CME
$95.7B
| $483K | 0.19% |
2,522
+54
| +2% | +$9.77K |
|
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ASB Consultores's Q1 2023 Portfolio in Review
As of Q1 2023, ASB Consultores held 224 positions worth $249M, up 2.8% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ASB Consultores's Q1 2023 filing shows 33 new, 55 increased, 69 reduced and 39 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 231,758 shares worth $10.6M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.
- ASB Consultores's largest Q1 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 231,758 shares worth $10.6M.
- ASB Consultores added most to iShares Russell 2000 Value ETF in Q1 2023, an estimated $4.6M increase.
- ASB Consultores's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.6M.
- ASB Consultores fully exited SPDR Gold Trust in Q1 2023, selling an estimated $5.84M.
- ASB Consultores's ten largest holdings make up 52% of its $249M portfolio in Q1 2023.
- ASB Consultores opened 33 new positions and closed 39 in Q1 2023.
- ASB Consultores's portfolio value rose 2.8% quarter-over-quarter to $249M.
Based on ASB Consultores's 13F filing for Q1 2023, filed 3 May 2023.