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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$355K 0.09%
3,010
+898
+43% +$104K
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$30.9B
$347K 0.08%
3,595
+1,133
+46% +$113K
TT icon
103
Trane Technologies
TT
$106B
$339K 0.08%
937
-49
-5% -$19.5K
JPM icon
104
JPMorgan Chase
JPM
$950B
$336K 0.08%
1,221
+10
+0.8% +$2.33K
T icon
105
AT&T
T
$163B
$332K 0.08%
13,104
-59
-0.4% -$1.33K
BA icon
106
Boeing
BA
$185B
$331K 0.08%
1,779
+74
+4% +$11.6K
ETHA
107
iShares Ethereum Trust ETF
ETHA
$5.55B
$328K 0.08%
+16,147
New +$376K
ILCB icon
108
iShares Morningstar US Equity ETF
ILCB
$1.32B
$326K 0.08%
3,897
+13
+0.3% +$1.06K
SCMB icon
109
Schwab Municipal Bond ETF
SCMB
$3.94B
$320K 0.08%
+12,499
New +$324K
C icon
110
Citigroup
C
$226B
$301K 0.07%
3,703
-213
-5% -$14.4K
PLTR icon
111
Palantir
PLTR
$413B
$295K 0.07%
+2,510
New +$146K
FXU icon
112
First Trust Utilities AlphaDEX Fund
FXU
$825M
$285K 0.07%
+7,182
New +$278K
COF icon
113
Capital One
COF
$134B
$275K 0.07%
1,402
-115
-8% -$19.9K
SCHR
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$270K 0.07%
+11,146
New +$274K
TSN icon
115
Tyson Foods
TSN
$20.4B
$269K 0.06%
4,658
-25
-0.5% -$1.51K
COST icon
116
Costco
COST
$420B
$268K 0.06%
252
– –
MSFT icon
117
Microsoft
MSFT
$3.71T
$267K 0.06%
653
-52
-7% -$22.1K
DAL icon
118
Delta Air Lines
DAL
$60.1B
$256K 0.06%
3,863
-458
-11% -$27K
DTE icon
119
DTE Energy
DTE
$29.1B
$255K 0.06%
2,057
+12
+0.6% +$1.48K
MLPX icon
120
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$240K 0.06%
+3,896
New +$232K
DIVO icon
121
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$235K 0.06%
5,540
– –
PTH icon
122
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$231K 0.06%
5,358
+488
+10% +$21.8K
WFC icon
123
Wells Fargo
WFC
$264B
$218K 0.05%
+2,756
New +$188K
QYLD icon
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$197K 0.05%
10,545
– –
YYY icon
125
Amplify CEF High Income ETF
YYY
$735M
$156K 0.04%
13,124
– –
2 3 4
5
6

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TCP
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AMCA
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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
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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.