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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
+5.45%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$43M
(-17%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
212
New
27
Increased
65
Reduced
76
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.57M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.72M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$9.62M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.62M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$7.76M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.21% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.1% |
| 4 | Consumer Staples | 2.61% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$192B
| $254K | 0.12% |
+3,758
| New | +$255K |
|
152
Dominion Energy
D
$61.3B
| $251K | 0.12% |
4,844
+1,078
| +29% | +$58.6K |
|
153
GraniteShares Gold Shares
BAR
$1.38B
| $246K | 0.12% |
+12,939
| New | +$253K |
|
154
Illinois Tool Works
ITW
$81.6B
| $245K | 0.12% |
+979
| New | +$229K |
|
155
Abbott
ABT
$183B
| $241K | 0.12% |
2,215
-225
| -9% | -$24K |
|
156
Lowe's Companies
LOW
$118B
| $241K | 0.12% |
+1,068
| New | +$222K |
|
157
Keurig Dr Pepper
KDP
$43B
| $238K | 0.12% |
7,613
-204
| -3% | -$6.7K |
|
158
Zimmer Biomet
ZBH
$18.4B
| $235K | 0.11% |
1,617
-25
| -2% | -$3.4K |
|
159
Netflix
NFLX
$305B
| $234K | 0.11% |
5,320
-1,090
| -17% | -$40.1K |
|
160
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $233K | 0.11% |
+9,098
| New | +$229K |
|
161
PPG Industries
PPG
$25B
| $231K | 0.11% |
1,555
-706
| -31% | -$98.5K |
|
162
Gilead Sciences
GILD
$163B
| $231K | 0.11% |
2,992
+2
| +0.1% | +$160 |
|
163
Parker-Hannifin
PH
$121B
| $231K | 0.11% |
591
-6
| -1% | -$2.03K |
|
164
Coca-Cola
KO
$381B
| $230K | 0.11% |
3,822
-13
| -0.3% | -$809 |
|
165
Advanced Micro Devices
AMD
$791B
| $227K | 0.11% |
+1,997
| New | +$208K |
|
166
VanEck Intermediate Muni ETF
ITM
$2.14B
| $224K | 0.11% |
+4,853
| New | +$224K |
|
167
Newmont
NEM
$101B
| $222K | 0.11% |
5,215
+148
| +3% | +$6.72K |
|
168
DTE Energy
DTE
$29.5B
| $222K | 0.11% |
2,021
+19
| +0.9% | +$2.12K |
|
169
United Rentals
URI
$66.5B
| $220K | 0.11% |
494
-49
| -9% | -$18.2K |
|
170
Target
TGT
$65.6B
| $215K | 0.1% |
1,633
-80
| -5% | -$11.9K |
|
171
American Electric Power
AEP
$69.5B
| $215K | 0.1% |
2,556
-5
| -0.2% | -$442 |
|
172
Norfolk Southern
NSC
$75B
| $210K | 0.1% |
+928
| New | +$197K |
|
173
Chipotle Mexican Grill
CMG
$49.4B
| $203K | 0.1% |
4,750
-4,450
| -48% | -$176K |
|
174
CVS Health
CVS
$134B
| $203K | 0.1% |
2,932
-1,670
| -36% | -$119K |
|
|
ATVI
175
DELISTED
Activision Blizzard
ATVI
| $202K | 0.1% |
2,399
+31
| +1% | +$2.51K |
|
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ASB Consultores's Q2 2023 Portfolio in Review
As of Q2 2023, ASB Consultores held 212 positions worth $206M, down 17% from $249M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ASB Consultores withdrew a net $53M in Q2 2023, closing 32 positions and reducing 76 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $9.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, ASB Consultores opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $4.89M.
- ASB Consultores's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 120,226 shares worth $4.89M.
- ASB Consultores added most to Invesco S&P 500 GARP ETF in Q2 2023, an estimated $2.72M increase.
- ASB Consultores's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.2M.
- ASB Consultores fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $9.62M.
- ASB Consultores's ten largest holdings make up 49% of its $206M portfolio in Q2 2023.
- ASB Consultores opened 27 new positions and closed 32 in Q2 2023.
- ASB Consultores's portfolio value fell 17% quarter-over-quarter to $206M.
Based on ASB Consultores's 13F filing for Q2 2023, filed 7 Aug 2023.