AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+2.86%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$13.4M
(-5.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
234
New
26
Increased
68
Reduced
61
Closed
20
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.79M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$2.88M |
| 3 |
Lam Research
LRCX
|
$371K |
| 4 |
Blackrock
BLK
|
$365K |
| 5 |
Pinterest
PINS
|
$314K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$5.55M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.57M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 5 |
Elevance Health
ELV
|
$398K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $507K | 0.21% |
3,835
| – | – |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $505K | 0.21% |
2,172
+510
| +31% | +$119K |
|
78
Chubb
CB
$111B
| $501K | 0.21% |
1,814
-85
| -4% | -$23.5K |
|
79
Procter & Gamble
PG
$370B
| $499K | 0.21% |
2,977
-504
| -14% | -$84.5K |
|
80
Charles Schwab
SCHW
$175B
| $494K | 0.21% |
6,679
+203
| +3% | +$15K |
|
81
EOG Resources
EOG
$65.8B
| $487K | 0.2% |
3,973
+742
| +23% | +$91K |
|
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $484K | 0.2% |
10,776
| – | – |
|
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $482K | 0.2% |
5,631
-178,281
| -97% | -$15.3M |
|
84
PNC Financial Services
PNC
$80.7B
| $480K | 0.2% |
2,491
| – | – |
|
85
Analog Devices
ADI
$120B
| $479K | 0.2% |
2,256
-28
| -1% | -$5.95K |
|
86
Cadence Design Systems
CDNS
$94.6B
| $471K | 0.2% |
1,568
+59
| +4% | +$17.7K |
|
87
DoorDash
DASH
$106B
| $467K | 0.19% |
2,782
-875
| -24% | -$147K |
|
88
Mercado Libre
MELI
$120B
| $459K | 0.19% |
270
+53
| +24% | +$90.1K |
|
89
Blackstone
BX
$131B
| $457K | 0.19% |
2,652
+308
| +13% | +$53.1K |
|
90
RTX Corp
RTX
$212B
| $455K | 0.19% |
3,936
-606
| -13% | -$70.1K |
|
91
Intuitive Surgical
ISRG
$158B
| $453K | 0.19% |
868
+24
| +3% | +$12.5K |
|
92
General Dynamics
GD
$86.8B
| $451K | 0.19% |
1,711
-103
| -6% | -$27.1K |
|
93
Cloudflare
NET
$71.7B
| $441K | 0.18% |
4,091
| – | – |
|
94
Marvell Technology
MRVL
$53.7B
| $427K | 0.18% |
3,865
+41
| +1% | +$4.53K |
|
95
Hilton Worldwide
HLT
$64.7B
| $424K | 0.18% |
1,716
| – | – |
|
96
Chevron
CVX
$318B
| $412K | 0.17% |
2,842
-664
| -19% | -$96.2K |
|
97
Micron Technology
MU
$133B
| $411K | 0.17% |
4,879
| – | – |
|
98
Duke Energy
DUK
$94.5B
| $405K | 0.17% |
3,756
-212
| -5% | -$22.8K |
|
99
Applied Materials
AMAT
$124B
| $403K | 0.17% |
2,475
-22
| -0.9% | -$3.58K |
|
100
Citigroup
C
$175B
| $401K | 0.17% |
5,695
+207
| +4% | +$14.6K |
|