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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
+2.41%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$108M
Cap. Flow
-$113M
Cap. Flow %
-40.4%
Top 10 Hldgs %
60.62%
Holding
303
New
11
Increased
27
Reduced
138
Closed
107

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.53M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$905K
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$819K
4
PANW icon
Palo Alto Networks
PANW
+$325K
5
COST icon
Costco
COST
+$268K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 4.99%
3 Healthcare 3.51%
4 Consumer Discretionary 2.96%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$58.9M 21.16%
945,366
+94,800
+11% +$5.53M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$41.2M 14.8%
250,874
-46,856
-16% -$7.71M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$16.7M 6%
366,356
-98,070
-21% -$4.57M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.2M 5.44%
27,855
-9,284
-25% -$4.86M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$14.9M 5.36%
87,501
-15,871
-15% -$2.61M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.5B
$5.03M 1.81%
38,104
-17,369
-31% -$2.3M
MSFT icon
7
Microsoft
MSFT
$2.92T
$4.66M 1.67%
10,431
-6,551
-39% -$2.77M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.51M 1.62%
109,593
+92
+0.1% +$3.79K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$4.14M 1.49%
52,820
– –
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$3.55M 1.27%
81,500
– –
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.13B
$3.48M 1.25%
127,392
-34,317
-21% -$1.04M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.6B
$3.42M 1.23%
12,861
– –
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.29M 1.18%
42,988
-14,756
-26% -$1.13M
NVDA icon
14
NVIDIA
NVDA
$4.77T
$3.15M 1.13%
25,477
-11,953
-32% -$1.21M
AMZN icon
15
Amazon
AMZN
$2.48T
$2.98M 1.07%
15,407
-7,372
-32% -$1.35M
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.96M 1.06%
49,897
+14,780
+42% +$905K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.62M 0.94%
23,300
+189
+0.8% +$20.8K
PICK icon
18
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$2.53M 0.91%
62,062
+19,100
+44% +$819K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$2.37M 0.85%
13,007
-7,425
-36% -$1.25M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.63%
3,494
-2,037
-37% -$990K
JPM icon
21
JPMorgan Chase
JPM
$950B
$1.62M 0.58%
8,015
-3,573
-31% -$699K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.52M 0.55%
16,442
-8,767
-35% -$786K
V icon
23
Visa
V
$697B
$1.42M 0.51%
5,416
-3,149
-37% -$863K
BFOR icon
24
Barron's 400 ETF
BFOR
$231M
$1.38M 0.5%
83,200
+6,400
+8% +$106K
AVGO icon
25
Broadcom
AVGO
$1.81T
$1.37M 0.49%
8,540
-7,130
-46% -$999K
1
2 3 4 5

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AIIC
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OGC
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CPM
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ASB Consultores's Q2 2024 Portfolio in Review

As of Q2 2024, ASB Consultores held 303 positions worth $279M, down 28% from $387M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ASB Consultores withdrew a net $113M in Q2 2024, closing 107 positions and reducing 138 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ASB Consultores opened a new position in Palo Alto Networks worth $369K.

  • ASB Consultores's largest Q2 2024 buy was Palo Alto Networks: 2,176 shares worth $369K.
  • ASB Consultores added most to Vanguard Growth ETF in Q2 2024, an estimated $5.53M increase.
  • ASB Consultores's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.71M.
  • ASB Consultores fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024, selling an estimated $11.8M.
  • ASB Consultores's ten largest holdings make up 61% of its $279M portfolio in Q2 2024.
  • ASB Consultores opened 11 new positions and closed 107 in Q2 2024.
  • ASB Consultores's portfolio value fell 28% quarter-over-quarter to $279M.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.