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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
+5.58%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$53.9M
Cap. Flow
+$36.3M
Cap. Flow %
10.33%
Top 10 Hldgs %
38.75%
Holding
120
New
28
Increased
40
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.98M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.3M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.5M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.46M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.48M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 1.01%
2 Technology 0.83%
3 Energy 0.29%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.54M 0.44%
59,832
+49,722
+492% +$1.23M
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.54M 0.44%
64,923
-34,425
-35% -$799K
IMCG icon
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.51M 0.43%
20,656
-8,127
-28% -$564K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.44M 0.41%
+11,413
New +$1.38M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$1.4M 0.4%
14,880
-500
-3% -$45.3K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$1.35M 0.38%
2,341
+1,960
+514% +$1.09M
ISCG icon
57
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.32M 0.38%
26,993
-11,034
-29% -$519K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.26M 0.36%
+43,342
New +$1.17M
JMEE icon
59
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$1.26M 0.36%
+20,689
New +$1.21M
HNDL icon
60
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.25M 0.36%
56,364
-4,221
-7% -$91.4K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.17M 0.33%
47,886
+33,974
+244% +$826K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39B
$1.1M 0.31%
11,271
-288
-2% -$26.5K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.3%
1,982
-28
-1% -$14.2K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$991K 0.28%
16,654
+2,817
+20% +$162K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$984K 0.28%
+25,535
New +$940K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$934K 0.27%
+5,206
New +$903K
VNLA icon
67
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$912K 0.26%
18,606
-11,186
-38% -$546K
PAAA icon
68
PGIM AAA CLO ETF
PAAA
$11.2B
$900K 0.26%
+17,565
New +$897K
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$858K 0.24%
+28,802
New +$828K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$843K 0.24%
6,944
+1,915
+38% +$226K
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$800K 0.23%
+24,798
New +$741K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.81B
$792K 0.23%
+37,683
New +$792K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47.8B
$781K 0.22%
21,620
– –
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$766K 0.22%
28,572
+11,586
+68% +$306K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$744K 0.21%
+9,494
New +$732K
1 2
3
4 5

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
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Asset Allocation Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Allocation Strategies held 120 positions worth $351M, up 18% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Allocation Strategies deployed $36.3M of net new capital in Q3 2024, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 143,365 shares worth $7.58M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.32M trimmed.

  • Asset Allocation Strategies's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 143,365 shares worth $7.58M.
  • Asset Allocation Strategies added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $7.98M increase.
  • Asset Allocation Strategies's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.32M.
  • Asset Allocation Strategies fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $385K.
  • Asset Allocation Strategies's ten largest holdings make up 39% of its $351M portfolio in Q3 2024.
  • Asset Allocation Strategies opened 28 new positions and closed 3 in Q3 2024.
  • Asset Allocation Strategies's portfolio value rose 18% quarter-over-quarter to $351M.

Based on Asset Allocation Strategies's 13F filing for Q3 2024, filed 18 Nov 2024.