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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
+7.58%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$27.1M
Cap. Flow
+$8.06M
Cap. Flow %
2.85%
Top 10 Hldgs %
50.29%
Holding
79
New
12
Increased
44
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$845K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$695K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$615K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$582K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$518K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.11M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$307K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$183K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$166K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$120K

Sector Composition

Rank Sector Weight
1 Financials 1%
2 Technology 0.68%
3 Energy 0.61%
4 Consumer Staples 0.35%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.72M 1.31%
94,148
-3,088
-3% -$120K
FPXI icon
27
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$3.68M 1.3%
79,601
-968
-1% -$42.6K
IWL icon
28
iShares Russell Top 200 ETF
IWL
$2.28B
$3.25M 1.15%
25,531
-505
-2% -$61.2K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.24M 1.15%
42,476
-2,474
-6% -$183K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.64M 0.93%
6,626
+223
+3% +$85.9K
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.4M 0.85%
101,163
+2,172
+2% +$50K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.15M 0.76%
124,216
+1,883
+2% +$32.2K
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$2.06M 0.73%
29,144
-571
-2% -$38K
ISCG icon
34
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.77M 0.63%
38,047
-377
-1% -$16.7K
FDLO icon
35
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.56M 0.55%
27,784
+1,668
+6% +$91.1K
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.47M 0.52%
30,297
-20
-0.1% -$968
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.31M 0.46%
53,121
+2,278
+4% +$56K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$1.25M 0.44%
14,776
+416
+3% +$33.5K
JXN icon
39
Jackson Financial
JXN
$8.8B
$1.24M 0.44%
18,807
+1,497
+9% +$81.3K
AAPL icon
40
Apple
AAPL
$4.57T
$1.24M 0.44%
7,232
+520
+8% +$94.6K
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$1.21M 0.43%
41,429
+1,382
+3% +$37.9K
HNDL icon
42
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.02M 0.36%
48,271
+8,328
+21% +$173K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$941K 0.33%
10,885
+616
+6% +$52.6K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$887K 0.31%
+1,846
New +$845K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.8B
$628K 0.22%
+15,510
New +$484K
AMZN icon
46
Amazon
AMZN
$2.96T
$625K 0.22%
3,463
+115
+3% +$19.2K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$580K 0.2%
+5,391
New +$582K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$540K 0.19%
9,328
+2,083
+29% +$117K
ET icon
49
Energy Transfer Partners
ET
$69.3B
$517K 0.18%
32,859
+3,580
+12% +$52.1K
FITB
50
Fifth Third Bancorp
FITB
$51.8B
$430K 0.15%
11,546
+116
+1% +$4.04K
1
2
3 4

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Asset Allocation Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Allocation Strategies held 79 positions worth $283M, up 11% from $256M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Asset Allocation Strategies's Q1 2024 filing shows 12 new, 44 increased, 19 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,846 shares worth $887K. The largest sale was Boeing, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.67% a quarter earlier, followed by Technology and Energy.

  • Asset Allocation Strategies's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,846 shares worth $887K.
  • Asset Allocation Strategies added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $695K increase.
  • Asset Allocation Strategies's biggest Q1 2024 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $307K.
  • Asset Allocation Strategies fully exited Boeing in Q1 2024, selling an estimated $1.11M.
  • Asset Allocation Strategies's ten largest holdings make up 50% of its $283M portfolio in Q1 2024.
  • Asset Allocation Strategies opened 12 new positions and closed 1 in Q1 2024.
  • Asset Allocation Strategies's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Asset Allocation Strategies's 13F filing for Q1 2024, filed 7 May 2024.