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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
+9.61%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$39.3M
Cap. Flow
+$17.6M
Cap. Flow %
6.86%
Top 10 Hldgs %
51.2%
Holding
70
New
6
Increased
44
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.05M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$5.47M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$921K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$870K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$678K

Sector Composition

Rank Sector Weight
1 Financials 0.67%
2 Technology 0.61%
3 Energy 0.57%
4 Industrials 0.54%
5 Consumer Staples 0.28%
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
$3.59M 1.4%
66,247
+8,249
+14% +$404K
FPXI icon
27
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$3.4M 1.33%
80,569
+9,762
+14% +$388K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.24M 1.26%
44,950
+2,452
+6% +$170K
IWL icon
29
iShares Russell Top 200 ETF
IWL
$2.27B
$3M 1.17%
26,036
+4,971
+24% +$538K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.42M 0.94%
6,403
+397
+7% +$139K
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$2.22M 0.87%
98,991
+12,230
+14% +$285K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.06M 0.81%
122,333
-7,128
-6% -$115K
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$1.92M 0.75%
29,715
+3,782
+15% +$222K
ISCG icon
34
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$1.69M 0.66%
38,424
+6,332
+20% +$249K
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.47M 0.57%
30,317
-12,012
-28% -$577K
FDLO icon
36
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.38M 0.54%
26,116
+1,439
+6% +$72.9K
AAPL icon
37
Apple
AAPL
$4.56T
$1.29M 0.5%
6,712
+2
+0% +$369
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.26M 0.49%
+50,843
New +$1.22M
BA icon
39
Boeing
BA
$184B
$1.11M 0.43%
4,269
-3
-0.1% -$642
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.43%
14,360
+824
+6% +$58.3K
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$1.06M 0.41%
40,047
-15
-0% -$400
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.8B
$907K 0.35%
10,269
+959
+10% +$76K
JXN icon
43
Jackson Financial
JXN
$9.03B
$886K 0.35%
17,310
+242
+1% +$10.6K
HNDL icon
44
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$826K 0.32%
39,943
-279,958
-88% -$5.47M
AMZN icon
45
Amazon
AMZN
$2.94T
$509K 0.2%
3,348
+48
+1% +$6.73K
ET icon
46
Energy Transfer Partners
ET
$71.2B
$404K 0.16%
29,279
+1,018
+4% +$13.8K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$398K 0.16%
7,245
+253
+4% +$13.6K
FITB
48
Fifth Third Bancorp
FITB
$51.7B
$394K 0.15%
11,430
+150
+1% +$4.16K
PFE icon
49
Pfizer
PFE
$149B
$381K 0.15%
13,230
+3,752
+40% +$113K
MO icon
50
Altria Group
MO
$113B
$361K 0.14%
8,958
+1,511
+20% +$62.5K
1
2
3

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KF
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TCP
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AMCA
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PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
PDL
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AHSW
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KBG
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FGAM
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Asset Allocation Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Asset Allocation Strategies held 70 positions worth $256M, up 18% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Asset Allocation Strategies deployed $17.6M of net new capital in Q4 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 50,843 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, up from 0.43% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $5.47M trimmed.

  • Asset Allocation Strategies's largest Q4 2023 buy was First Trust Smith Unconstrained Bond ETF: 50,843 shares worth $1.26M.
  • Asset Allocation Strategies added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $5M increase.
  • Asset Allocation Strategies's biggest Q4 2023 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $5.47M.
  • Asset Allocation Strategies fully exited Schwab US TIPS ETF in Q4 2023, selling an estimated $580K.
  • Asset Allocation Strategies's ten largest holdings make up 51% of its $256M portfolio in Q4 2023.
  • Asset Allocation Strategies opened 6 new positions and closed 3 in Q4 2023.
  • Asset Allocation Strategies's portfolio value rose 18% quarter-over-quarter to $256M.

Based on Asset Allocation Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.