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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
+2.87%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$13.4M
Cap. Flow
-$17.3M
Cap. Flow %
-7.2%
Top 10 Hldgs %
51.54%
Holding
234
New
26
Increased
68
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.7M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.96M
3
LRCX icon
Lam Research
LRCX
+$390K
4
BLK icon
Blackrock
BLK
+$361K
5
PINS icon
Pinterest
PINS
+$340K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.2M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.55M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.57M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
5
ELV icon
Elevance Health
ELV
+$398K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 8.41%
3 Healthcare 4.11%
4 Consumer Discretionary 3.95%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$771K 0.32%
6,927
+349
+5% +$36.7K
DHR icon
52
Danaher
DHR
$137B
$751K 0.31%
3,272
+35
+1% +$8.6K
AXP icon
53
American Express
AXP
$227B
$750K 0.31%
2,526
-203
-7% -$58.3K
COP icon
54
ConocoPhillips
COP
$147B
$737K 0.31%
7,431
+625
+9% +$66.4K
CRM icon
55
Salesforce
CRM
$151B
$707K 0.29%
2,116
+296
+16% +$94.5K
BA icon
56
Boeing
BA
$171B
$691K 0.29%
3,905
+219
+6% +$34.4K
INTU icon
57
Intuit
INTU
$86.5B
$662K 0.28%
1,053
– –
URA icon
58
Global X Uranium ETF
URA
$5.42B
$638K 0.27%
23,825
– –
LLY icon
59
Eli Lilly
LLY
$1.02T
$636K 0.26%
824
-301
-27% -$249K
QCLN icon
60
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$636K 0.26%
18,734
– –
ABT icon
61
Abbott
ABT
$183B
$623K 0.26%
5,511
+165
+3% +$19.1K
SPOT icon
62
Spotify
SPOT
$103B
$617K 0.26%
1,380
– –
MS icon
63
Morgan Stanley
MS
$331B
$605K 0.25%
4,812
-132
-3% -$16.3K
NDAQ icon
64
Nasdaq
NDAQ
$52.7B
$586K 0.24%
7,580
-1,925
-20% -$149K
GE icon
65
GE Aerospace
GE
$374B
$544K 0.23%
3,262
+232
+8% +$41.4K
CMCSA icon
66
Comcast
CMCSA
$85B
$544K 0.23%
14,494
+1,195
+9% +$49.6K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.31B
$541K 0.23%
47,575
– –
COF icon
68
Capital One
COF
$128B
$540K 0.22%
3,029
+1,033
+52% +$179K
HD icon
69
Home Depot
HD
$331B
$536K 0.22%
1,378
+48
+4% +$19.6K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$530K 0.22%
1,018
-38
-4% -$20.9K
MRSH
71
Marsh
MRSH
$90.5B
$521K 0.22%
2,455
+103
+4% +$22.9K
SHOP icon
72
Shopify
SHOP
$152B
$520K 0.22%
4,894
-1,024
-17% -$99.6K
ACN icon
73
Accenture
ACN
$102B
$516K 0.21%
1,466
+577
+65% +$208K
MCK icon
74
McKesson
MCK
$100B
$512K 0.21%
898
+19
+2% +$10.6K
GS icon
75
Goldman Sachs
GS
$300B
$511K 0.21%
893
+112
+14% +$62.5K
1 2
3
4 5

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LGM
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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
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
WVP
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ASB Consultores's Q4 2024 Portfolio in Review

As of Q4 2024, ASB Consultores held 234 positions worth $240M, down 5.3% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ASB Consultores withdrew a net $17.3M in Q4 2024, closing 20 positions and reducing 61 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Global X MLP & Energy Infrastructure ETF worth $4.79M.

  • ASB Consultores's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 79,056 shares worth $4.79M.
  • ASB Consultores added most to UnitedHealth in Q4 2024, an estimated $293K increase.
  • ASB Consultores's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.2M.
  • ASB Consultores fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $5.55M.
  • ASB Consultores's ten largest holdings make up 52% of its $240M portfolio in Q4 2024.
  • ASB Consultores opened 26 new positions and closed 20 in Q4 2024.
  • ASB Consultores's portfolio value fell 5.3% quarter-over-quarter to $240M.

Based on ASB Consultores's 13F filing for Q4 2024, filed 23 Apr 2025.