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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
-3.39%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$4.89M
Cap. Flow
+$12.8M
Cap. Flow %
5.9%
Top 10 Hldgs %
51.28%
Holding
66
New
4
Increased
49
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$808K
3
IOO icon
iShares Global 100 ETF
IOO
+$751K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$700K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$594K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$227K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$201K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$126K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$118K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$75.9K

Sector Composition

Rank Sector Weight
1 Energy 0.69%
2 Technology 0.63%
3 Industrials 0.54%
4 Financials 0.43%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$313K 0.14%
7,447
-575
-7% -$25.4K
ILCB icon
52
iShares Morningstar US Equity ETF
ILCB
$1.32B
$309K 0.14%
5,251
-5
-0.1% -$307
DIVO icon
53
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$307K 0.14%
8,845
+1,111
+14% +$40K
PPL
54
PPL Corp
PPL
$26.7B
$305K 0.14%
12,942
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$296K 0.14%
6,522
-2,676
-29% -$126K
FITB
56
Fifth Third Bancorp
FITB
$51.8B
$286K 0.13%
11,280
+725
+7% +$19.6K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$255K 0.12%
5,650
-658
-10% -$28.8K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$236K 0.11%
1,714
-826
-33% -$118K
LDUR icon
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$233K 0.11%
+2,489
New +$233K
NTG
60
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$218K 0.1%
+6,395
New +$225K
MSFT icon
61
Microsoft
MSFT
$3.71T
$209K 0.1%
663
+22
+3% +$7.27K
T icon
62
AT&T
T
$163B
$186K 0.09%
+12,402
New +$182K
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$175K 0.08%
10,442
-3,363
-24% -$59K
YYY icon
64
Amplify CEF High Income ETF
YYY
$735M
$144K 0.07%
12,990
-4,180
-24% -$48.7K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,450
Closed -$201K
VZ icon
66
Verizon
VZ
$196B
– –
-6,100
Closed -$227K
1 2
3

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 2023 Portfolio in Review

As of Q3 2023, Asset Allocation Strategies held 66 positions worth $217M, up 2.3% from $212M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Asset Allocation Strategies deployed $12.8M of net new capital in Q3 2023, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Trane Technologies: 1,686 shares worth $342K.

By sector, the portfolio is most concentrated in Energy at 0.69% of assets, up from 0.59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $126K trimmed.

  • Asset Allocation Strategies's largest Q3 2023 buy was Trane Technologies: 1,686 shares worth $342K.
  • Asset Allocation Strategies added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $1.77M increase.
  • Asset Allocation Strategies's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $126K.
  • Asset Allocation Strategies fully exited Verizon in Q3 2023, selling an estimated $227K.
  • Asset Allocation Strategies's ten largest holdings make up 51% of its $217M portfolio in Q3 2023.
  • Asset Allocation Strategies opened 4 new positions and closed 2 in Q3 2023.
  • Asset Allocation Strategies's portfolio value rose 2.3% quarter-over-quarter to $217M.

Based on Asset Allocation Strategies's 13F filing for Q3 2023, filed 17 Nov 2023.