AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$225B
| $291K | 0.12% |
1,005
+71
| +8% | +$20.6K |
|
152
Kenvue
KVUE
$39.2B
| $288K | 0.12% |
13,496
+1,322
| +11% | +$28.2K |
|
153
MSCI
MSCI
$43.1B
| $286K | 0.12% |
477
+35
| +8% | +$21K |
|
154
PENN Entertainment
PENN
$2.96B
| $281K | 0.12% |
14,200
| – | – |
|
155
KLA
KLAC
$117B
| $281K | 0.12% |
446
-36
| -7% | -$22.7K |
|
156
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $276K | 0.11% |
15,541
| – | – |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $275K | 0.11% |
4,420
| – | – |
|
158
General Motors
GM
$55.6B
| $275K | 0.11% |
5,158
| – | – |
|
159
Lowe's Companies
LOW
$151B
| $272K | 0.11% |
1,104
+55
| +5% | +$13.6K |
|
160
SS&C Technologies
SSNC
$21.7B
| $269K | 0.11% |
3,550
-1,350
| -28% | -$102K |
|
161
Dominion Energy
D
$49.7B
| $268K | 0.11% |
4,982
-974
| -16% | -$52.5K |
|
162
GE Vernova
GEV
$156B
| $265K | 0.11% |
+805
| New | +$265K |
|
163
T-Mobile US
TMUS
$285B
| $262K | 0.11% |
1,185
-48
| -4% | -$10.6K |
|
164
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $258K | 0.11% |
2,450
-169
| -6% | -$17.8K |
|
165
Novo Nordisk
NVO
$246B
| $258K | 0.11% |
2,996
+379
| +14% | +$32.6K |
|
166
Prologis
PLD
$106B
| $256K | 0.11% |
2,423
| – | – |
|
167
PACCAR
PCAR
$51.8B
| $254K | 0.11% |
+2,439
| New | +$254K |
|
168
United Rentals
URI
$62B
| $253K | 0.11% |
359
-41
| -10% | -$28.9K |
|
169
PepsiCo
PEP
$201B
| $252K | 0.1% |
1,657
| – | – |
|
170
Ares Management
ARES
$38.8B
| $251K | 0.1% |
1,418
+118
| +9% | +$20.9K |
|
171
ASML
ASML
$306B
| $251K | 0.1% |
362
+35
| +11% | +$24.3K |
|
172
CME Group
CME
$94.7B
| $248K | 0.1% |
+1,069
| New | +$248K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $246K | 0.1% |
+3,433
| New | +$246K |
|
174
VanEck India Growth Leaders ETF
GLIN
$126M
| $246K | 0.1% |
5,000
| – | – |
|
175
Bank of New York Mellon
BK
$73.1B
| $245K | 0.1% |
+3,188
| New | +$245K |
|