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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
+3.38%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$6.84M
Cap. Flow
+$1.04M
Cap. Flow %
0.42%
Top 10 Hldgs %
51.73%
Holding
224
New
33
Increased
55
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.77M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.06M
3
GLD icon
SPDR Gold Trust
GLD
+$5.84M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$788K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Healthcare 4.4%
3 Financials 3.65%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$22.5M 9.03%
155,350
-33
-0% -$4.83K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.8M 6.76%
109,126
-68,909
-39% -$10.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.6M 6.67%
40,510
-1,812
-4% -$723K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$15.2M 6.1%
366,066
-1,718
-0.5% -$73.5K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$11.9M 4.79%
96,117
-75,465
-44% -$9.06M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.6M 4.25%
+231,758
New +$10.5M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.62M 3.87%
70,245
+31,770
+83% +$4.6M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$9.16M 3.68%
24,360
– –
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$8.62M 3.46%
+183,500
New +$8.77M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.6B
$7.76M 3.12%
32,553
– –
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.2M 2.49%
83,049
+28,018
+51% +$2.05M
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$5.84M 2.35%
+68,479
New +$5.93M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$4.44M 1.79%
106,824
-480
-0.4% -$18.7K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.5B
$4.35M 1.75%
37,788
-17
-0% -$1.93K
VTV icon
15
Vanguard Value ETF
VTV
$190B
$4.16M 1.67%
30,127
-233
-0.8% -$32.7K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$3.78M 1.52%
52,820
-153
-0.3% -$10.7K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.43M 1.38%
106,752
-59,097
-36% -$2.05M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.13B
$3.39M 1.36%
123,871
– –
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.81M 1.13%
65,682
– –
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.27M 0.91%
24,868
-1,350
-5% -$120K
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.89M 0.76%
95,481
– –
PPH icon
22
VanEck Pharmaceutical ETF
PPH
$987M
$1.88M 0.76%
24,240
– –
QCLN icon
23
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$1.67M 0.67%
32,062
– –
MSFT icon
24
Microsoft
MSFT
$2.92T
$1.6M 0.64%
5,539
-3,089
-36% -$788K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.59M 0.64%
12,223
+2,779
+29% +$381K
1
2 3 4 5

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ASB Consultores's Q1 2023 Portfolio in Review

As of Q1 2023, ASB Consultores held 224 positions worth $249M, up 2.8% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ASB Consultores's Q1 2023 filing shows 33 new, 55 increased, 69 reduced and 39 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 231,758 shares worth $10.6M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

  • ASB Consultores's largest Q1 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 231,758 shares worth $10.6M.
  • ASB Consultores added most to iShares Russell 2000 Value ETF in Q1 2023, an estimated $4.6M increase.
  • ASB Consultores's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10.6M.
  • ASB Consultores fully exited SPDR Gold Trust in Q1 2023, selling an estimated $5.84M.
  • ASB Consultores's ten largest holdings make up 52% of its $249M portfolio in Q1 2023.
  • ASB Consultores opened 33 new positions and closed 39 in Q1 2023.
  • ASB Consultores's portfolio value rose 2.8% quarter-over-quarter to $249M.

Based on ASB Consultores's 13F filing for Q1 2023, filed 3 May 2023.