We are live on ! Find out more
AAS

Asset Allocation Strategies Portfolio holdings

AUM $563M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14.3M
Cap. Flow
+$9.96M
Cap. Flow %
3.35%
Top 10 Hldgs %
49.17%
Holding
98
New
20
Increased
30
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.61M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$853K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$760K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$752K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$544K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$440K
4
MO icon
Altria Group
MO
+$399K
5
PPL
PPL Corp
PPL
+$362K

Sector Composition

Rank Sector Weight
1 Financials 0.98%
2 Technology 0.8%
3 Energy 0.31%
4 Consumer Discretionary 0.22%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.93T
$660K 0.22%
3,415
-48
-1% -$8.82K
NVDA icon
52
NVIDIA
NVDA
$5.37T
$621K 0.21%
5,029
+1,239
+33% +$125K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$567K 0.19%
+12,947
New +$558K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.4B
$558K 0.19%
5,241
-150
-3% -$16K
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$530K 0.18%
+10,102
New +$537K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$487K 0.16%
8,769
+3,999
+84% +$215K
ET icon
57
Energy Transfer Partners
ET
$69.9B
$477K 0.16%
29,393
-3,466
-11% -$54.5K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$441K 0.15%
16,986
+6,124
+56% +$158K
EPD icon
59
Enterprise Products Partners
EPD
$81.3B
$440K 0.15%
15,198
-26,231
-63% -$752K
FITB
60
Fifth Third Bancorp
FITB
$52.5B
$426K 0.14%
11,663
+117
+1% +$4.28K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$422K 0.14%
+12,046
New +$427K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$408K 0.14%
+6,381
New +$393K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$385K 0.13%
+10,617
New +$384K
TT icon
64
Trane Technologies
TT
$107B
$362K 0.12%
1,100
– –
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.4B
$353K 0.12%
+17,667
New +$345K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$346K 0.12%
851
-25
-3% -$10.2K
CGCP icon
67
Capital Group Core Plus Income ETF
CGCP
$8.45B
$342K 0.12%
+15,387
New +$341K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$102B
$338K 0.11%
+1,713
New +$317K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$335K 0.11%
+13,912
New +$334K
ILCB icon
70
iShares Morningstar US Equity ETF
ILCB
$1.32B
$291K 0.1%
3,877
-381
-9% -$27.6K
PTH icon
71
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$284K 0.1%
6,597
+675
+11% +$28.3K
MSFT icon
72
Microsoft
MSFT
$3.64T
$279K 0.09%
623
-179
-22% -$75.6K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$278K 0.09%
4,458
+84
+2% +$4.9K
C icon
74
Citigroup
C
$232B
$260K 0.09%
4,096
-379
-8% -$23.4K
JPM icon
75
JPMorgan Chase
JPM
$956B
$257K 0.09%
1,269
-97
-7% -$19K
1 2
3
4

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 Q2 2024 Portfolio in Review

As of Q2 2024, Asset Allocation Strategies held 98 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Asset Allocation Strategies deployed $9.96M of net new capital in Q2 2024, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 71,232 shares worth $1.62M.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, down from 1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $752K trimmed.

  • Asset Allocation Strategies's largest Q2 2024 buy was Schwab US Aggregate Bond ETF: 71,232 shares worth $1.62M.
  • Asset Allocation Strategies added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.09M increase.
  • Asset Allocation Strategies's biggest Q2 2024 reduction was Enterprise Products Partners, cutting an estimated $752K.
  • Asset Allocation Strategies fully exited Altria Group in Q2 2024, selling an estimated $399K.
  • Asset Allocation Strategies's ten largest holdings make up 49% of its $297M portfolio in Q2 2024.
  • Asset Allocation Strategies opened 20 new positions and closed 6 in Q2 2024.
  • Asset Allocation Strategies's portfolio value rose 5% quarter-over-quarter to $297M.

Based on Asset Allocation Strategies's 13F filing for Q2 2024, filed 31 Jul 2024.