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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$208K 0.07%
+4,118
New +$207K
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$187K 0.07%
10,442
– –
YYY icon
78
Amplify CEF High Income ETF
YYY
$735M
$157K 0.06%
12,990
– –
BA icon
79
Boeing
BA
$185B
– –
-4,269
Closed -$1.11M
1 2 3
4

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PSC
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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.