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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
+7.58%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$27.1M
Cap. Flow
+$8.06M
Cap. Flow %
2.85%
Top 10 Hldgs %
50.29%
Holding
79
New
12
Increased
44
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$845K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$695K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$615K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$582K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$518K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.11M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$307K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$183K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$166K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$120K

Sector Composition

Rank Sector Weight
1 Financials 1%
2 Technology 0.68%
3 Energy 0.61%
4 Consumer Staples 0.35%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$406K 0.14%
10,430
+1,428
+16% +$53.6K
MO icon
52
Altria Group
MO
$114B
$399K 0.14%
9,146
+188
+2% +$7.79K
PFE icon
53
Pfizer
PFE
$153B
$389K 0.14%
14,002
+772
+6% +$21.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$368K 0.13%
+876
New +$345K
PPL
55
PPL Corp
PPL
$26.7B
$362K 0.13%
13,161
+69
+0.5% +$1.84K
PM icon
56
Philip Morris
PM
$295B
$344K 0.12%
3,750
+24
+0.6% +$2.21K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$342K 0.12%
+3,790
New +$275K
MSFT icon
58
Microsoft
MSFT
$3.71T
$337K 0.12%
802
+99
+14% +$40.1K
TT icon
59
Trane Technologies
TT
$106B
$330K 0.12%
1,100
– –
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.32B
$309K 0.11%
4,258
-952
-18% -$65.6K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$283K 0.1%
+10,862
New +$282K
C icon
62
Citigroup
C
$226B
$283K 0.1%
4,475
+443
+11% +$24.7K
JPM icon
63
JPMorgan Chase
JPM
$950B
$274K 0.1%
1,366
+53
+4% +$9.56K
PTH icon
64
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$260K 0.09%
+5,922
New +$250K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$259K 0.09%
+4,770
New +$249K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$231B
$251K 0.09%
4,374
-306
-7% -$16.8K
COF icon
67
Capital One
COF
$134B
$246K 0.09%
+1,655
New +$224K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$243K 0.09%
2,420
-159
-6% -$15.9K
DTE icon
69
DTE Energy
DTE
$29.1B
$238K 0.08%
+2,119
New +$229K
VZ icon
70
Verizon
VZ
$196B
$236K 0.08%
5,622
+122
+2% +$4.92K
TSN icon
71
Tyson Foods
TSN
$20.4B
$236K 0.08%
+4,011
New +$220K
LDUR icon
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$234K 0.08%
2,462
+118
+5% +$11.2K
T icon
73
AT&T
T
$163B
$232K 0.08%
13,186
+543
+4% +$9.27K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$227K 0.08%
1,453
-1
-0.1% -$147
NTG
75
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$217K 0.08%
5,656
-149
-3% -$5.33K
1 2
3
4

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Asset Allocation Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Allocation Strategies held 79 positions worth $283M, up 11% from $256M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Asset Allocation Strategies's Q1 2024 filing shows 12 new, 44 increased, 19 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,846 shares worth $887K. The largest sale was Boeing, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.67% a quarter earlier, followed by Technology and Energy.

  • Asset Allocation Strategies's largest Q1 2024 buy was Vanguard S&P 500 ETF: 1,846 shares worth $887K.
  • Asset Allocation Strategies added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $695K increase.
  • Asset Allocation Strategies's biggest Q1 2024 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $307K.
  • Asset Allocation Strategies fully exited Boeing in Q1 2024, selling an estimated $1.11M.
  • Asset Allocation Strategies's ten largest holdings make up 50% of its $283M portfolio in Q1 2024.
  • Asset Allocation Strategies opened 12 new positions and closed 1 in Q1 2024.
  • Asset Allocation Strategies's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Asset Allocation Strategies's 13F filing for Q1 2024, filed 7 May 2024.