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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$242K 0.16%
+4,442
New +$241K
ET icon
52
Energy Transfer Partners
ET
$69.3B
$219K 0.15%
+18,426
New +$221K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$218K 0.15%
+4,986
New +$217K
LMT icon
54
Lockheed Martin
LMT
$136B
$215K 0.15%
+441
New +$205K
YYY icon
55
Amplify CEF High Income ETF
YYY
$735M
$193K 0.13%
+16,586
New +$196K
1 2
3

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AMCA
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PSC
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PDL
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AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
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.