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AAS

Asset Allocation Strategies Portfolio holdings

AUM $563M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
100.15%
Top 10 Hldgs %
53.77%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.9M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.83M
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$7.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.76%
2 Industrials 0.7%
3 Utilities 0.25%
4 Healthcare 0.22%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVM icon
26
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$1.75M 1.19%
+38,242
New +$1.78M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.47M 1%
+21,782
New +$1.47M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.44M 0.98%
+4,340
New +$1.41M
IWL icon
29
iShares Russell Top 200 ETF
IWL
$2.27B
$1.37M 0.93%
+15,277
New +$1.39M
VNLA icon
30
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.24M 0.84%
+26,204
New +$1.27M
FDLO icon
31
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.08M 0.74%
+23,440
New +$1.07M
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$999K 0.68%
+18,534
New +$998K
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$905K 0.61%
+37,519
New +$924K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$885K 0.6%
+18,290
New +$884K
ISCG icon
35
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$823K 0.56%
+22,844
New +$836K
BA icon
36
Boeing
BA
$184B
$819K 0.56%
+4,300
New +$703K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.8B
$730K 0.5%
+8,850
New +$734K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$611K 0.41%
+11,392
New +$627K
PTH icon
39
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$429K 0.29%
+10,461
New +$425K
LDUR icon
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$407K 0.28%
+4,320
New +$406K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$393K 0.27%
+2,797
New +$385K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$229B
$380K 0.26%
+10,704
New +$394K
PPL
43
PPL Corp
PPL
$26B
$374K 0.25%
+12,800
New +$352K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$342K 0.23%
+13,200
New +$345K
PFE icon
45
Pfizer
PFE
$149B
$329K 0.22%
+6,423
New +$308K
PM icon
46
Philip Morris
PM
$293B
$316K 0.21%
+3,121
New +$295K
JXN icon
47
Jackson Financial
JXN
$9.03B
$312K 0.21%
+8,977
New +$312K
ILCB icon
48
iShares Morningstar US Equity ETF
ILCB
$1.31B
$291K 0.2%
+5,531
New +$293K
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$277K 0.19%
+7,717
New +$272K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$264K 0.18%
+16,563
New +$268K
1
2
3

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PDL
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KBG
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FGAM
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Asset Allocation Strategies's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Asset Allocation Strategies, which disclosed 55 positions worth $147M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 644,757 shares worth $16.2M.

By sector, the portfolio is most concentrated in Energy at 0.76% of assets, followed by Industrials and Utilities.

  • Asset Allocation Strategies's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 644,757 shares worth $16.2M.
  • Asset Allocation Strategies's ten largest holdings make up 54% of its $147M portfolio in Q4 2022.
  • Asset Allocation Strategies disclosed 55 positions in Q4 2022, its first 13F filing on record.

Based on Asset Allocation Strategies's 13F filing for Q4 2022, filed 16 Feb 2023.