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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
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.41B
$258K 0.07%
+5,669
New +$246K
JPM icon
102
JPMorgan Chase
JPM
$950B
$255K 0.07%
1,211
-58
-5% -$12.2K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$253K 0.07%
3,744
-2,637
-41% -$171K
C icon
104
Citigroup
C
$226B
$245K 0.07%
3,916
-180
-4% -$11.1K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
$238K 0.07%
+2,112
New +$232K
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$30.9B
$236K 0.07%
+2,462
New +$230K
DIVO icon
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$228K 0.07%
5,540
-502
-8% -$20K
COF icon
108
Capital One
COF
$134B
$227K 0.06%
1,517
-44
-3% -$6.27K
PTH icon
109
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$226K 0.06%
4,870
-1,727
-26% -$78.3K
COST icon
110
Costco
COST
$420B
$223K 0.06%
252
+1
+0.4% +$868
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$222K 0.06%
1,325
-17
-1% -$2.7K
DAL icon
112
Delta Air Lines
DAL
$60.1B
$219K 0.06%
+4,321
New +$188K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$218K 0.06%
3,402
-1,056
-24% -$65.5K
CB icon
114
Chubb
CB
$135B
$207K 0.06%
+719
New +$197K
HUSV icon
115
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$202K 0.06%
+5,284
New +$195K
QYLD icon
116
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$190K 0.05%
10,545
– –
YYY icon
117
Amplify CEF High Income ETF
YYY
$735M
$162K 0.05%
13,124
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,414
Closed -$243K
PFE icon
119
Pfizer
PFE
$153B
– –
-7,679
Closed -$215K
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-10,617
Closed -$385K
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.