We are live on ! Find out more
AAS

Asset Allocation Strategies Portfolio holdings

AUM $563M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$53.9M
Cap. Flow
+$36.3M
Cap. Flow %
10.33%
Top 10 Hldgs %
38.75%
Holding
120
New
28
Increased
40
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.98M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.3M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.5M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.46M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.48M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 1.01%
2 Technology 0.83%
3 Energy 0.29%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVI icon
26
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4.77M 1.36%
164,127
+155,352
+1,770% +$4.46M
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.61M 1.31%
192,756
+158,271
+459% +$3.64M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.06M 1.15%
100,426
-27,230
-21% -$1.01M
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4M 1.14%
153,512
+126,044
+459% +$3.17M
IMFL icon
30
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
$3.74M 1.06%
+146,698
New +$3.71M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.34M 0.95%
37,871
-14,620
-28% -$1.23M
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.33M 0.95%
72,660
-34,420
-32% -$1.58M
GTO icon
33
Invesco Total Return Bond ETF
GTO
$2.44B
$3.31M 0.94%
+68,479
New +$3.26M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.15M 0.9%
71,684
-49,832
-41% -$2.23M
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.88M 0.82%
64,529
-26,759
-29% -$1.13M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.73M 0.78%
4,764
-2,509
-34% -$1.39M
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.68M 0.76%
71,845
+59,799
+496% +$2.15M
FPXI icon
38
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$2.63M 0.75%
54,402
-23,997
-31% -$1.13M
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.27B
$2.62M 0.75%
18,644
-6,753
-27% -$915K
XSVM icon
40
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$2.51M 0.71%
45,568
-19,908
-30% -$1.09M
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.32M 0.66%
5,486
-1,145
-17% -$465K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.23M 0.63%
+22,013
New +$2.2M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.11M 0.6%
25,425
-14,602
-36% -$1.17M
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.1M 0.6%
116,129
+1,307
+1% +$23.2K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.4B
$1.97M 0.56%
85,151
+67,484
+382% +$1.48M
FDLO icon
46
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.85M 0.53%
30,127
+60
+0.2% +$3.54K
AAPL icon
47
Apple
AAPL
$4.56T
$1.77M 0.5%
7,581
+589
+8% +$132K
JXN icon
48
Jackson Financial
JXN
$9.03B
$1.72M 0.49%
18,871
-55
-0.3% -$4.59K
WTMF icon
49
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$1.61M 0.46%
+45,229
New +$1.62M
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.57M 0.45%
+30,785
New +$1.56M
1
2
3 4 5

Similar funds

KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Asset Allocation Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Allocation Strategies held 120 positions worth $351M, up 18% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Allocation Strategies deployed $36.3M of net new capital in Q3 2024, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 143,365 shares worth $7.58M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.32M trimmed.

  • Asset Allocation Strategies's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 143,365 shares worth $7.58M.
  • Asset Allocation Strategies added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $7.98M increase.
  • Asset Allocation Strategies's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.32M.
  • Asset Allocation Strategies fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $385K.
  • Asset Allocation Strategies's ten largest holdings make up 39% of its $351M portfolio in Q3 2024.
  • Asset Allocation Strategies opened 28 new positions and closed 3 in Q3 2024.
  • Asset Allocation Strategies's portfolio value rose 18% quarter-over-quarter to $351M.

Based on Asset Allocation Strategies's 13F filing for Q3 2024, filed 18 Nov 2024.