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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
-4.78%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$17M
Cap. Flow
-$5.73M
Cap. Flow %
-2.69%
Top 10 Hldgs %
59.9%
Holding
191
New
16
Increased
63
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.79M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$549K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$8.09M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.82M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$381K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.73%
3 Financials 4.5%
4 Consumer Discretionary 2.85%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$31.8M 14.96%
89,117
+8,368
+10% +$3.32M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.9M 11.21%
176,477
-85
-0% -$12.6K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$20.6M 9.69%
198,314
-3,261
-2% -$381K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$12.2M 5.75%
339,940
-1,480
-0.4% -$56K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.5B
$9.5M 4.47%
122,077
-67,425
-36% -$5.82M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$8M 3.76%
24,360
-6,708
-22% -$2.45M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.6B
$7.28M 3.42%
32,553
+7,150
+28% +$1.71M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$5.32M 2.5%
34,407
– –
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.03M 2.37%
165,790
-307
-0.2% -$10.1K
VTV icon
10
Vanguard Value ETF
VTV
$190B
$3.78M 1.78%
30,592
+28,419
+1,308% +$3.84M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$2.82M 1.32%
79,062
-201,150
-72% -$8.09M
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.65M 1.25%
29,112
-63
-0.2% -$6.37K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.53M 1.19%
65,682
– –
MSFT icon
14
Microsoft
MSFT
$2.92T
$2.27M 1.07%
9,750
+2,081
+27% +$549K
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.39B
$2.11M 0.99%
107,760
-266
-0.2% -$5.78K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.82M 0.86%
27,294
-72,202
-73% -$5.29M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.65M 0.78%
55,736
– –
PPH icon
18
VanEck Pharmaceutical ETF
PPH
$987M
$1.63M 0.77%
+24,240
New +$1.79M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$1.49M 0.7%
26,635
– –
UNH icon
20
UnitedHealth
UNH
$389B
$1.42M 0.67%
2,816
-209
-7% -$110K
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.36M 0.64%
71,006
– –
QCLN icon
22
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$1.33M 0.63%
23,412
– –
AMZN icon
23
Amazon
AMZN
$2.48T
$1.3M 0.61%
11,540
+2,279
+25% +$288K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$1.28M 0.6%
7,833
+668
+9% +$113K
KOMP icon
25
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.24M 0.58%
32,009
– –
1
2 3 4 5

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ASB Consultores's Q3 2022 Portfolio in Review

As of Q3 2022, ASB Consultores held 191 positions worth $213M, down 7.4% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ASB Consultores's Q3 2022 filing shows 16 new, 63 increased, 51 reduced and 13 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 24,240 shares worth $1.63M. The largest sale was Vanguard Growth ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • ASB Consultores's largest Q3 2022 buy was VanEck Pharmaceutical ETF: 24,240 shares worth $1.63M.
  • ASB Consultores added most to Vanguard Value ETF in Q3 2022, an estimated $3.84M increase.
  • ASB Consultores's biggest Q3 2022 reduction was Vanguard Growth ETF, cutting an estimated $8.09M.
  • ASB Consultores fully exited FedEx in Q3 2022, selling an estimated $298K.
  • ASB Consultores's ten largest holdings make up 60% of its $213M portfolio in Q3 2022.
  • ASB Consultores opened 16 new positions and closed 13 in Q3 2022.
  • ASB Consultores's portfolio value fell 7.4% quarter-over-quarter to $213M.

Based on ASB Consultores's 13F filing for Q3 2022, filed 11 Jan 2023.