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
+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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$734K 0.21%
4,203
+2,763
+192% +$463K
PCY icon
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$715K 0.2%
+33,263
New +$692K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$695K 0.2%
12,654
+3,885
+44% +$208K
UCON icon
79
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$678K 0.19%
26,979
-25,695
-49% -$640K
VRIG icon
80
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$658K 0.19%
+26,229
New +$659K
AMZN icon
81
Amazon
AMZN
$2.96T
$650K 0.19%
3,491
+76
+2% +$13.9K
CGCP icon
82
Capital Group Core Plus Income ETF
CGCP
$8.44B
$612K 0.17%
26,454
+11,067
+72% +$253K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$597K 0.17%
12,470
-477
-4% -$21.2K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$572K 0.16%
5,267
+26
+0.5% +$2.8K
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$529K 0.15%
18,161
+2,963
+19% +$86.5K
FITB
86
Fifth Third Bancorp
FITB
$51.8B
$504K 0.14%
11,761
+98
+0.8% +$3.99K
ET icon
87
Energy Transfer Partners
ET
$69.3B
$496K 0.14%
30,918
+1,525
+5% +$24.5K
FNDC icon
88
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$412K 0.12%
+10,806
New +$391K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$394K 0.11%
856
+5
+0.6% +$2.21K
TT icon
90
Trane Technologies
TT
$106B
$383K 0.11%
986
-114
-10% -$39.5K
ILCB icon
91
iShares Morningstar US Equity ETF
ILCB
$1.32B
$308K 0.09%
3,884
+7
+0.2% +$535
MSFT icon
92
Microsoft
MSFT
$3.71T
$303K 0.09%
705
+82
+13% +$35.1K
BYLD icon
93
iShares Yield Optimized Bond ETF
BYLD
$448M
$302K 0.09%
+13,172
New +$297K
SCHI icon
94
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$290K 0.08%
+12,556
New +$285K
T icon
95
AT&T
T
$163B
$290K 0.08%
13,163
+2,429
+23% +$48.3K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$286K 0.08%
5,634
+629
+13% +$31.8K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$285K 0.08%
+1,064
New +$273K
TSN icon
98
Tyson Foods
TSN
$20.4B
$279K 0.08%
4,683
+415
+10% +$25.3K
DTE icon
99
DTE Energy
DTE
$29.1B
$263K 0.07%
2,045
+49
+2% +$5.91K
BA icon
100
Boeing
BA
$185B
$259K 0.07%
1,705
+518
+44% +$88.8K
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
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 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.