AC
ASB Consultores Portfolio holdings
AUM
$150M
This Quarter Return
+2.41%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-28%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-39.07%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
303
New
11
Increased
29
Reduced
136
Closed
107
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.91M |
| 2 |
NVIDIA
NVDA
|
$2.69M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$877K |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$780K |
| 5 |
Chipotle Mexican Grill
CMG
|
$391K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.8M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.7M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$7.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.05M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $58.9M | 21.16% | 157,561 +15,800 | +11% | +$5.91M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $41.2M | 14.8% | 250,874 -46,856 | -16% | -$7.7M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.7M | 6% | 183,178 -49,035 | -21% | -$4.47M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 5.44% | 27,855 -9,284 | -25% | -$5.05M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.9M | 5.36% | 87,501 -15,871 | -15% | -$2.71M |
|
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.03M | 1.81% | 38,104 -17,369 | -31% | -$2.29M |
|
7
Microsoft
MSFT
$3.77T
| $4.66M | 1.67% | 10,431 -6,551 | -39% | -$2.93M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.51M | 1.62% | 109,593 +92 | +0.1% | +$3.78K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.14M | 1.49% | 52,820 | – | – |
|
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.55M | 1.27% | 81,500 | – | – |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.48M | 1.25% | 127,392 -34,317 | -21% | -$938K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $3.42M | 1.23% | 12,861 | – | – |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.29M | 1.18% | 42,988 -14,756 | -26% | -$1.13M |
|
|
14
NVIDIA
NVDA
$4.24T
| $3.15M | 1.13% | 25,477 +21,734 | +581% | +$2.69M |
|
15
Amazon
AMZN
$2.44T
| $2.98M | 1.07% | 15,407 -7,372 | -32% | -$1.42M |
|
|
16
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.96M | 1.06% | 49,897 +14,780 | +42% | +$877K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $2.62M | 0.94% | 23,300 +189 | +0.8% | +$21.2K |
|
|
18
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $2.53M | 0.91% | 62,062 +19,100 | +44% | +$780K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 0.85% | 13,007 -7,425 | -36% | -$1.35M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.63% | 3,494 -2,037 | -37% | -$1.03M |
|
21
JPMorgan Chase
JPM
$829B
| $1.62M | 0.58% | 8,015 -3,573 | -31% | -$723K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.52M | 0.55% | 16,442 -8,767 | -35% | -$813K |
|
23
Visa
V
$683B
| $1.42M | 0.51% | 5,416 -3,149 | -37% | -$827K |
|
24
Barron's 400 ETF
BFOR
$181M
| $1.38M | 0.5% | 20,800 +1,600 | +8% | +$106K |
|
25
Broadcom
AVGO
$1.4T
| $1.37M | 0.49% | 854 -713 | -46% | -$1.14M |
|