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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
-0.44%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$64.2M
Cap. Flow
+$53.8M
Cap. Flow %
12.94%
Top 10 Hldgs %
35.8%
Holding
131
New
14
Increased
66
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.48M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.13M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.22M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.18M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.79M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.77M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.1M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 0.79%
2 Technology 0.79%
3 Energy 0.32%
4 Industrials 0.22%
5 Consumer Discretionary 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
$995K 0.24%
19,737
+14,103
+250% +$712K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
$971K 0.23%
37,187
+8,615
+30% +$226K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$969K 0.23%
16,812
+4,158
+33% +$233K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.8B
$939K 0.23%
17,028
-4,592
-21% -$217K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$926K 0.22%
7,062
+118
+2% +$16.3K
FNDC icon
81
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$815K 0.2%
22,913
+12,107
+112% +$435K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$808K 0.19%
4,580
+377
+9% +$66.2K
AMZN icon
83
Amazon
AMZN
$2.96T
$798K 0.19%
3,486
-5
-0.1% -$1.02K
CGCP icon
84
Capital Group Core Plus Income ETF
CGCP
$8.44B
$787K 0.19%
35,434
+8,980
+34% +$203K
VRIG icon
85
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$743K 0.18%
29,564
+3,335
+13% +$83.8K
VNLA icon
86
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$684K 0.16%
13,948
-4,658
-25% -$228K
ET icon
87
Energy Transfer Partners
ET
$69.3B
$677K 0.16%
34,429
+3,511
+11% +$62.2K
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$634K 0.15%
19,267
+1,106
+6% +$34K
OMFS icon
89
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$577K 0.14%
+14,232
New +$586K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.41B
$576K 0.14%
12,962
+7,293
+129% +$330K
GSY icon
91
Invesco Ultra Short Duration ETF
GSY
$3.9B
$551K 0.13%
+10,992
New +$551K
UCON icon
92
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$542K 0.13%
21,995
-4,984
-18% -$124K
HUSV icon
93
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$535K 0.13%
13,602
+8,318
+157% +$320K
FTLS icon
94
First Trust Long/Short Equity ETF
FTLS
$2.5B
$523K 0.13%
+7,751
New +$506K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.5B
$499K 0.12%
4,704
-563
-11% -$60.5K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$473K 0.11%
1,650
+586
+55% +$166K
BYLD icon
97
iShares Yield Optimized Bond ETF
BYLD
$448M
$462K 0.11%
20,797
+7,625
+58% +$172K
BUFR icon
98
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$456K 0.11%
+14,696
New +$446K
SCHI icon
99
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$449K 0.11%
20,369
+7,813
+62% +$176K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$400K 0.1%
849
-7
-0.8% -$3.23K
2 3
4
5 6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Asset Allocation Strategies held 131 positions worth $416M, up 18% from $351M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Allocation Strategies deployed $53.8M of net new capital in Q4 2024, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 242,657 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 0.79% of assets, down from 1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Downside Hedged ETF, an estimated $1.88M trimmed.

  • Asset Allocation Strategies's largest Q4 2024 buy was Invesco FTSE RAFI Emerging Markets ETF: 242,657 shares worth $6.55M.
  • Asset Allocation Strategies added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $8.48M increase.
  • Asset Allocation Strategies's biggest Q4 2024 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $1.88M.
  • Asset Allocation Strategies fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2024, selling an estimated $4.77M.
  • Asset Allocation Strategies's ten largest holdings make up 36% of its $416M portfolio in Q4 2024.
  • Asset Allocation Strategies opened 14 new positions and closed 6 in Q4 2024.
  • Asset Allocation Strategies's portfolio value rose 18% quarter-over-quarter to $416M.

Based on Asset Allocation Strategies's 13F filing for Q4 2024, filed 15 May 2025.