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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
+9.61%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$39.3M
Cap. Flow
+$17.6M
Cap. Flow %
6.86%
Top 10 Hldgs %
51.2%
Holding
70
New
6
Increased
44
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.05M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$5.47M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$921K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$870K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$678K

Sector Composition

Rank Sector Weight
1 Financials 0.67%
2 Technology 0.61%
3 Energy 0.57%
4 Industrials 0.54%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.7B
$355K 0.14%
13,092
+150
+1% +$3.8K
PM icon
52
Philip Morris
PM
$295B
$351K 0.14%
3,726
+143
+4% +$13.2K
ILCB icon
53
iShares Morningstar US Equity ETF
ILCB
$1.32B
$343K 0.13%
5,210
-41
-0.8% -$2.52K
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$329K 0.13%
9,002
+157
+2% +$5.52K
TT icon
55
Trane Technologies
TT
$106B
$268K 0.1%
1,100
-586
-35% -$128K
MSFT icon
56
Microsoft
MSFT
$3.71T
$264K 0.1%
703
+40
+6% +$14.2K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$257K 0.1%
+2,579
New +$258K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$242K 0.09%
4,680
-1,842
-28% -$88.9K
JPM icon
59
JPMorgan Chase
JPM
$950B
$223K 0.09%
+1,313
New +$199K
LDUR icon
60
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$222K 0.09%
2,344
-145
-6% -$13.6K
T icon
61
AT&T
T
$163B
$212K 0.08%
12,643
+241
+2% +$3.81K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$211K 0.08%
+1,454
New +$195K
C icon
63
Citigroup
C
$226B
$207K 0.08%
+4,032
New +$179K
VZ icon
64
Verizon
VZ
$196B
$207K 0.08%
+5,500
New +$195K
NTG
65
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$202K 0.08%
5,805
-590
-9% -$20K
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$181K 0.07%
10,442
– –
YYY icon
67
Amplify CEF High Income ETF
YYY
$735M
$151K 0.06%
12,990
– –
PTH icon
68
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
– –
-10,331
Closed -$347K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
– –
-22,974
Closed -$580K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,714
Closed -$236K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Asset Allocation Strategies held 70 positions worth $256M, up 18% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Asset Allocation Strategies deployed $17.6M of net new capital in Q4 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 50,843 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, up from 0.43% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $5.47M trimmed.

  • Asset Allocation Strategies's largest Q4 2023 buy was First Trust Smith Unconstrained Bond ETF: 50,843 shares worth $1.26M.
  • Asset Allocation Strategies added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $5M increase.
  • Asset Allocation Strategies's biggest Q4 2023 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $5.47M.
  • Asset Allocation Strategies fully exited Schwab US TIPS ETF in Q4 2023, selling an estimated $580K.
  • Asset Allocation Strategies's ten largest holdings make up 51% of its $256M portfolio in Q4 2023.
  • Asset Allocation Strategies opened 6 new positions and closed 3 in Q4 2023.
  • Asset Allocation Strategies's portfolio value rose 18% quarter-over-quarter to $256M.

Based on Asset Allocation Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.