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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
+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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$253K 0.08%
5,005
+887
+22% +$44.7K
TSN icon
77
Tyson Foods
TSN
$20.5B
$244K 0.08%
4,268
+257
+6% +$15K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$243K 0.08%
2,414
-6
-0.2% -$602
GOVI icon
79
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$242K 0.08%
+8,775
New +$241K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23B
$240K 0.08%
+10,110
New +$240K
DIVO icon
81
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$234K 0.08%
6,042
-4,388
-42% -$169K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$231K 0.08%
+1,440
New +$230K
DTE icon
83
DTE Energy
DTE
$29.1B
$221K 0.07%
1,996
-123
-6% -$13.7K
COF icon
84
Capital One
COF
$136B
$216K 0.07%
1,561
-94
-6% -$13.2K
BA icon
85
Boeing
BA
$190B
$216K 0.07%
+1,187
New +$212K
PFE icon
86
Pfizer
PFE
$147B
$215K 0.07%
7,679
-6,323
-45% -$174K
COST icon
87
Costco
COST
$418B
$214K 0.07%
+251
New +$196K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$898B
$209K 0.07%
+381
New +$200K
T icon
89
AT&T
T
$158B
$205K 0.07%
10,734
-2,452
-19% -$42.6K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$202K 0.07%
1,342
-111
-8% -$16.8K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$186K 0.06%
10,545
+103
+1% +$1.82K
YYY icon
92
Amplify CEF High Income ETF
YYY
$729M
$158K 0.05%
13,124
+134
+1% +$1.6K
LDUR icon
93
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,462
Closed -$234K
MO icon
94
Altria Group
MO
$114B
– –
-9,146
Closed -$399K
PM icon
95
Philip Morris
PM
$294B
– –
-3,750
Closed -$344K
PPL
96
PPL Corp
PPL
$26.3B
– –
-13,161
Closed -$362K
VZ icon
97
Verizon
VZ
$193B
– –
-5,622
Closed -$236K
NTG
98
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-5,656
Closed -$217K
1 2 3
4

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AMCA
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PSC
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PDL
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AHSW
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KBG
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FGAM
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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.