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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
+4.15%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$177M
(+510%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
80.55%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
62
New
29
Increased
33
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.1M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$11.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 4 |
iShares Global 100 ETF
IOO
|
+$7.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.72% |
| 2 | Energy | 0.59% |
| 3 | Industrials | 0.43% |
| 4 | Financials | 0.36% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$294B
| $337K | 0.16% |
3,450
+344
| +11% | +$32.9K |
|
52
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $321K | 0.15% |
+5,256
| New | +$303K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $303K | 0.14% |
+5,482
| New | +$299K |
|
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $278K | 0.13% |
+7,734
| New | +$275K |
|
|
FITB
55
Fifth Third Bancorp
FITB
$52.2B
| $277K | 0.13% |
+10,555
| New | +$272K |
|
56
Energy Transfer Partners
ET
$70B
| $262K | 0.12% |
+20,629
| New | +$261K |
|
57
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $256K | 0.12% |
+6,308
| New | +$257K |
|
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $245K | 0.12% |
+13,805
| New | +$241K |
|
59
Verizon
VZ
$193B
| $227K | 0.11% |
+6,100
| New | +$226K |
|
60
Microsoft
MSFT
$3.62T
| $218K | 0.1% |
+641
| New | +$201K |
|
61
Amplify CEF High Income ETF
YYY
$729M
| $201K | 0.09% |
+17,170
| New | +$199K |
|
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $201K | 0.09% |
+1,450
| New | +$193K |
|
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Asset Allocation Strategies's Q2 2023 Portfolio in Review
As of Q2 2023, Asset Allocation Strategies held 62 positions worth $212M, up 510% from $34.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Asset Allocation Strategies deployed $171M of net new capital in Q2 2023, opening 29 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 70,435 shares worth $3.68M.
By sector, the portfolio is most concentrated in Technology at 0.72% of assets, followed by Energy and Industrials.
- Asset Allocation Strategies's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 70,435 shares worth $3.68M.
- Asset Allocation Strategies added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $16.1M increase.
- Asset Allocation Strategies's ten largest holdings make up 51% of its $212M portfolio in Q2 2023.
- Asset Allocation Strategies opened 29 new positions and closed 0 in Q2 2023.
- Asset Allocation Strategies's portfolio value rose 510% quarter-over-quarter to $212M.
Based on Asset Allocation Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.