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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
+6.36%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7M
AUM Growth
-$127M
Cap. Flow
-$129M
Cap. Flow %
-568.85%
Top 10 Hldgs %
77.02%
Holding
150
New
3
Increased
3
Reduced
14
Closed
120

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$373K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$359K
3
VTV icon
Vanguard Value ETF
VTV
+$316K
4
VRT icon
Vertiv
VRT
+$183K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$55.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$13.3M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.36M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Communication Services 3.26%
3 Industrials 2.33%
4 Consumer Discretionary 0.92%
5 Healthcare 0%
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
$9.19M 40.46%
13,792
-24,146
-64% -$15.5M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.26M 9.94%
16,331
+1
+0% +$133
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.1M 4.83%
24,008
+1,236
+5% +$55.7K
VTV icon
4
Vanguard Value ETF
VTV
$190B
$1M 4.42%
5,388
+1,748
+48% +$316K
BFOR icon
5
Barron's 400 ETF
BFOR
$231M
$932K 4.1%
45,920
– –
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$787K 3.47%
17,817
– –
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$648K 2.85%
22,431
– –
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$646K 2.84%
2,906
– –
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$548K 2.41%
18,698
– –
PZA icon
10
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$384K 1.69%
+16,640
New +$373K
QQQ icon
11
Invesco QQQ Trust
QQQ
$445B
$376K 1.66%
+627
New +$359K
GEV icon
12
GE Vernova
GEV
$251B
$323K 1.42%
525
-131
-20% -$79.4K
SPOT icon
13
Spotify
SPOT
$105B
$302K 1.33%
432
-111
-20% -$77.6K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$296K 1.31%
2,878
-1,553
-35% -$157K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$292K 1.28%
5,415
-54,326
-91% -$2.88M
NVDA icon
16
NVIDIA
NVDA
$4.77T
$291K 1.28%
1,562
-13,061
-89% -$2.28M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$286K 1.26%
2,042
– –
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$282K 1.24%
4,178
– –
AVGO icon
19
Broadcom
AVGO
$1.81T
$266K 1.17%
806
-5,374
-87% -$1.65M
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$256K 1.13%
4,895
-1,946
-28% -$100K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$112B
$249K 1.09%
1,764
-36
-2% -$4.77K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$246K 1.08%
2,079
– –
BAR icon
23
GraniteShares Gold Shares
BAR
$1.36B
$241K 1.06%
6,327
-1,257
-17% -$42.9K
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.18B
$233K 1.03%
2,627
– –
NFLX icon
25
Netflix
NFLX
$301B
$224K 0.99%
1,870
-7,230
-79% -$882K
1
2 3 4 5

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ASB Consultores's Q3 2025 Portfolio in Review

As of Q3 2025, ASB Consultores held 150 positions worth $22.7M, down 85% from $150M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ASB Consultores withdrew a net $129M in Q3 2025, closing 120 positions and reducing 14 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, ASB Consultores opened a new position in Invesco National AMT-Free Municipal Bond ETF worth $384K.

  • ASB Consultores's largest Q3 2025 buy was Invesco National AMT-Free Municipal Bond ETF: 16,640 shares worth $384K.
  • ASB Consultores added most to Vanguard Value ETF in Q3 2025, an estimated $316K increase.
  • ASB Consultores's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.5M.
  • ASB Consultores fully exited Vanguard Mid-Cap ETF in Q3 2025, selling an estimated $13.3M.
  • ASB Consultores's ten largest holdings make up 77% of its $22.7M portfolio in Q3 2025.
  • ASB Consultores opened 3 new positions and closed 120 in Q3 2025.
  • ASB Consultores's portfolio value fell 85% quarter-over-quarter to $22.7M.

Based on ASB Consultores's 13F filing for Q3 2025, filed 4 Nov 2025.