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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
+3.72%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
-$113M
Cap. Flow
-$116M
Cap. Flow %
-335.4%
Top 10 Hldgs %
54.27%
Holding
55
New
–
Increased
1
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.8K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$8.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.64M
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$6.1M

Sector Composition

Rank Sector Weight
1 Energy 2.17%
2 Utilities 1.02%
3 Consumer Staples 0.87%
4 Healthcare 0.77%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
– –
-8,850
Closed -$730K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,797
Closed -$393K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-10,704
Closed -$380K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-4,986
Closed -$218K
YYY icon
55
Amplify CEF High Income ETF
YYY
$735M
– –
-16,586
Closed -$193K
1 2
3

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AMCA
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PSC
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PDL
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AHSW
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KBG
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FGAM
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Asset Allocation Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Allocation Strategies held 55 positions worth $34.7M, down 76% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Asset Allocation Strategies withdrew a net $116M in Q1 2023, closing 22 positions and reducing 31 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 0.76% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Asset Allocation Strategies added an estimated $3.8K to Pfizer.

  • Asset Allocation Strategies added most to Pfizer in Q1 2023, an estimated $3.8K increase.
  • Asset Allocation Strategies's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $12.6M.
  • Asset Allocation Strategies fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $2.54M.
  • Asset Allocation Strategies's ten largest holdings make up 54% of its $34.7M portfolio in Q1 2023.
  • Asset Allocation Strategies opened 0 new positions and closed 22 in Q1 2023.
  • Asset Allocation Strategies's portfolio value fell 76% quarter-over-quarter to $34.7M.

Based on Asset Allocation Strategies's 13F filing for Q1 2023, filed 15 May 2023.