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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
Cap. Flow
-$53M
Cap. Flow %
-25.75%
Top 10 Hldgs %
48.86%
Holding
212
New
27
Increased
65
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.57M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.72M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$999K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.62M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.62M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.76M
5
XLE icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18M 8.77%
40,683
+173
+0.4% +$72.6K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.9M 7.23%
91,526
-17,600
-16% -$2.76M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$12.5M 6.07%
92,534
-3,583
-4% -$456K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.9M 5.31%
231,758
– –
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$10.1M 4.89%
247,922
-118,144
-32% -$4.81M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$9.96M 4.84%
24,443
+83
+0.3% +$32K
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$9.08M 4.41%
100,019
+31,540
+46% +$2.72M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.62M 2.73%
75,758
-7,291
-9% -$547K
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$4.89M 2.38%
+120,226
New +$4.57M
VTV icon
10
Vanguard Value ETF
VTV
$190B
$4.61M 2.24%
32,427
+2,300
+8% +$319K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$4.44M 2.16%
94,236
-12,588
-12% -$546K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3.67M 1.78%
31,430
-6,358
-17% -$723K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.98M 1.45%
65,682
– –
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.41M 1.17%
25,110
+242
+1% +$22.5K
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.13B
$2.36M 1.14%
72,621
-51,250
-41% -$1.53M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 1.06%
22,360
+11,180
+100% +$1.11M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.06M 1%
61,219
-45,533
-43% -$1.49M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$1.91M 0.93%
26,410
-26,410
-50% -$1.92M
MSFT icon
19
Microsoft
MSFT
$2.92T
$1.91M 0.93%
5,597
+58
+1% +$18.2K
JPM icon
20
JPMorgan Chase
JPM
$950B
$1.7M 0.83%
11,686
-537
-4% -$73.9K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.7M 0.82%
15,321
+10,123
+195% +$1.13M
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$1.46M 0.71%
8,834
+263
+3% +$42.4K
KOMP icon
23
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.43M 0.69%
32,009
– –
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.34M 0.65%
21,784
+14,058
+182% +$873K
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.31M 0.64%
71,006
-24,475
-26% -$460K
1
2 3 4 5

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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.