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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
+1.7%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14.3M
Cap. Flow
+$9.96M
Cap. Flow %
3.35%
Top 10 Hldgs %
49.17%
Holding
98
New
20
Increased
30
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.61M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$853K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$760K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$752K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$544K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$440K
4
MO icon
Altria Group
MO
+$399K
5
PPL
PPL Corp
PPL
+$362K

Sector Composition

Rank Sector Weight
1 Financials 0.98%
2 Technology 0.8%
3 Energy 0.31%
4 Consumer Discretionary 0.22%
5 Industrials 0.19%
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
$8.63B
$3.51M 1.18%
91,288
-2,860
-3% -$108K
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$3.43M 1.15%
65,476
-1,858
-3% -$101K
IWL icon
28
iShares Russell Top 200 ETF
IWL
$2.23B
$3.4M 1.14%
25,397
-134
-0.5% -$17.1K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.07M 1.03%
40,027
-2,449
-6% -$187K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.6M 0.87%
6,631
+5
+0.1% +$1.94K
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.38M 0.8%
99,348
-1,815
-2% -$44K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.99M 0.67%
114,822
-9,394
-8% -$162K
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.95M 0.66%
28,783
-361
-1% -$24.5K
ISCG icon
34
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$1.73M 0.58%
38,027
-20
-0.1% -$900
FDLO icon
35
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.72M 0.58%
30,067
+2,283
+8% +$127K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.62M 0.55%
+71,232
New +$1.61M
AAPL icon
37
Apple
AAPL
$4.46T
$1.47M 0.5%
6,992
-240
-3% -$44.8K
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.45M 0.49%
29,792
-505
-2% -$24.4K
JXN icon
39
Jackson Financial
JXN
$8.8B
$1.41M 0.47%
18,926
+119
+0.6% +$8.5K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$1.4M 0.47%
15,380
+604
+4% +$51.6K
UCON icon
41
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.29M 0.43%
52,674
-447
-0.8% -$10.9K
HNDL icon
42
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$1.28M 0.43%
60,585
+12,314
+26% +$255K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.2M 0.4%
+56,091
New +$1.16M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$993B
$1.01M 0.34%
2,010
+164
+9% +$78.9K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.3B
$968K 0.33%
11,559
+674
+6% +$55.7K
SCHF icon
46
Schwab International Equity ETF
SCHF
$67.1B
$847K 0.28%
+44,084
New +$853K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$784K 0.26%
13,837
+4,509
+48% +$255K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$770K 0.26%
+34,485
New +$760K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47B
$738K 0.25%
21,620
+6,110
+39% +$228K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$693K 0.23%
+27,468
New +$648K
1
2
3 4

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AMCA
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PSC
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GWAG
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PDL
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Asset Allocation Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Allocation Strategies held 98 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Asset Allocation Strategies deployed $9.96M of net new capital in Q2 2024, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 71,232 shares worth $1.62M.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, down from 1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $752K trimmed.

  • Asset Allocation Strategies's largest Q2 2024 buy was Schwab US Aggregate Bond ETF: 71,232 shares worth $1.62M.
  • Asset Allocation Strategies added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.09M increase.
  • Asset Allocation Strategies's biggest Q2 2024 reduction was Enterprise Products Partners, cutting an estimated $752K.
  • Asset Allocation Strategies fully exited Altria Group in Q2 2024, selling an estimated $399K.
  • Asset Allocation Strategies's ten largest holdings make up 49% of its $297M portfolio in Q2 2024.
  • Asset Allocation Strategies opened 20 new positions and closed 6 in Q2 2024.
  • Asset Allocation Strategies's portfolio value rose 5% quarter-over-quarter to $297M.

Based on Asset Allocation Strategies's 13F filing for Q2 2024, filed 31 Jul 2024.