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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
DIS icon
51
Walt Disney
DIS
$171B
$683K 0.25%
6,883
-2,506
-27% -$270K
AMAT icon
52
Applied Materials
AMAT
$347B
$674K 0.24%
2,858
-559
-16% -$120K
BA icon
53
Boeing
BA
$169B
$671K 0.24%
3,686
-1,565
-30% -$279K
PG icon
54
Procter & Gamble
PG
$340B
$666K 0.24%
4,040
-2,011
-33% -$329K
AXP icon
55
American Express
AXP
$224B
$655K 0.24%
2,827
-1,123
-28% -$260K
UNH icon
56
UnitedHealth
UNH
$382B
$654K 0.24%
1,285
-1,398
-52% -$685K
QCLN icon
57
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$637K 0.23%
18,734
– –
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.22B
$634K 0.23%
47,575
– –
UBER icon
59
Uber
UBER
$145B
$632K 0.23%
8,690
-7,185
-45% -$499K
VTV icon
60
Vanguard Value ETF
VTV
$188B
$631K 0.23%
3,932
– –
REGN icon
61
Regeneron Pharmaceuticals
REGN
$72.9B
$605K 0.22%
576
-224
-28% -$217K
NOW icon
62
ServiceNow
NOW
$120B
$584K 0.21%
3,715
-250
-6% -$36.7K
CVX icon
63
Chevron
CVX
$382B
$578K 0.21%
3,697
-2,112
-36% -$337K
CDNS icon
64
Cadence Design Systems
CDNS
$91.8B
$547K 0.2%
1,778
+761
+75% +$225K
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$540K 0.19%
10,737
+410
+4% +$20.7K
ADI icon
66
Analog Devices
ADI
$172B
$539K 0.19%
2,360
-1,155
-33% -$246K
PM icon
67
Philip Morris
PM
$309B
$537K 0.19%
5,299
-5,003
-49% -$489K
ADBE icon
68
Adobe
ADBE
$105B
$537K 0.19%
966
-516
-35% -$250K
CMCSA icon
69
Comcast
CMCSA
$87.3B
$532K 0.19%
13,584
-16,434
-55% -$643K
GD icon
70
General Dynamics
GD
$103B
$523K 0.19%
1,802
-449
-20% -$132K
MS icon
71
Morgan Stanley
MS
$319B
$519K 0.19%
5,336
-3,915
-42% -$373K
NDAQ icon
72
Nasdaq
NDAQ
$53.4B
$509K 0.18%
8,448
+2,509
+42% +$152K
MCK icon
73
McKesson
MCK
$104B
$501K 0.18%
858
-462
-35% -$257K
MRSH
74
Marsh
MRSH
$94.3B
$496K 0.18%
2,352
-1,711
-42% -$351K
SCHW
75
Charles Schwab
SCHW
$182B
$494K 0.18%
6,709
-6,989
-51% -$516K
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 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.