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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
-2.58%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$48.5M
Cap. Flow
+$56.6M
Cap. Flow %
22.27%
Top 10 Hldgs %
65.04%
Holding
201
New
21
Increased
30
Reduced
84
Closed
61

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
VTV icon
Vanguard Value ETF
VTV
+$3.22M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.7M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 2.65%
3 Financials 2.61%
4 Consumer Staples 1.57%
5 Communication Services 1.5%
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
$40.1M 15.78%
283,018
+274,815
+3,350% +$41.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$36.4M 14.34%
92,797
+68,354
+280% +$27.9M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$17M 6.67%
109,126
+17,600
+19% +$2.85M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$16.5M 6.47%
364,090
+116,168
+47% +$5.08M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$12.5M 4.92%
94,924
+2,390
+3% +$326K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.3M 4.04%
231,758
– –
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$9.13M 3.59%
100,019
– –
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$9.07M 3.57%
+183,500
New +$9.2M
VHT icon
9
Vanguard Health Care ETF
VHT
$18.6B
$7.65M 3.01%
+32,553
New +$7.93M
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$6.77M 2.66%
162,351
+42,125
+35% +$1.78M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.71M 2.25%
83,049
+7,291
+10% +$534K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$4.82M 1.9%
106,272
+12,036
+13% +$568K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3.93M 1.55%
37,091
+5,661
+18% +$646K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.8M 1.5%
8,900
-31,783
-78% -$14.1M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.13B
$3.8M 1.49%
123,871
+51,250
+71% +$1.63M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$3.64M 1.43%
52,820
+26,410
+100% +$1.89M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.56M 1.4%
107,233
+46,014
+75% +$1.59M
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.88M 1.13%
63,454
-2,228
-3% -$102K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.3M 0.91%
24,905
-205
-0.8% -$19.7K
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.84M 0.73%
35,117
+14,780
+73% +$766K
PICK icon
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$1.71M 0.67%
42,962
+19,100
+80% +$777K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.61M 0.63%
10,912
+5,456
+100% +$832K
MSFT icon
23
Microsoft
MSFT
$2.92T
$1.54M 0.61%
4,885
-712
-13% -$235K
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.4M 0.55%
95,481
+24,475
+34% +$411K
VTV icon
25
Vanguard Value ETF
VTV
$190B
$1.37M 0.54%
9,935
-22,492
-69% -$3.22M
1
2 3 4 5

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ASB Consultores's Q3 2023 Portfolio in Review

As of Q3 2023, ASB Consultores held 201 positions worth $254M, up 24% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ASB Consultores deployed $56.6M of net new capital in Q3 2023, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 183,500 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.1M trimmed.

  • ASB Consultores's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 183,500 shares worth $9.07M.
  • ASB Consultores added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $41.1M increase.
  • ASB Consultores's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
  • ASB Consultores fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.7M.
  • ASB Consultores's ten largest holdings make up 65% of its $254M portfolio in Q3 2023.
  • ASB Consultores opened 21 new positions and closed 61 in Q3 2023.
  • ASB Consultores's portfolio value rose 24% quarter-over-quarter to $254M.

Based on ASB Consultores's 13F filing for Q3 2023, filed 28 Nov 2023.