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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
-1.31%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$13.7M
Cap. Flow
+$4.89M
Cap. Flow %
1.22%
Top 10 Hldgs %
35.36%
Holding
129
New
4
Increased
66
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.13M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$6.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Financials 0.73%
3 Energy 0.33%
4 Consumer Discretionary 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
101
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$464K 0.12%
18,739
-3,256
-15% -$80.5K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$457K 0.11%
859
+10
+1% +$4.86K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$454K 0.11%
1,803
+153
+9% +$42.4K
T icon
104
AT&T
T
$163B
$368K 0.09%
13,002
-102
-0.8% -$2.56K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$123B
$351K 0.09%
3,404
+394
+13% +$44.7K
PLTR icon
106
Palantir
PLTR
$413B
$325K 0.08%
3,848
+1,338
+53% +$117K
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$30.8B
$318K 0.08%
3,646
+51
+1% +$4.79K
TT icon
108
Trane Technologies
TT
$106B
$316K 0.08%
937
– –
BA icon
109
Boeing
BA
$185B
$306K 0.08%
1,797
+18
+1% +$3.12K
ILCB icon
110
iShares Morningstar US Equity ETF
ILCB
$1.32B
$302K 0.08%
3,909
+12
+0.3% +$977
TSN icon
111
Tyson Foods
TSN
$20.4B
$300K 0.07%
4,695
+37
+0.8% +$2.17K
MLPX icon
112
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$293K 0.07%
4,596
+700
+18% +$44.1K
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$288K 0.07%
11,594
+448
+4% +$11K
JPM icon
114
JPMorgan Chase
JPM
$950B
$286K 0.07%
1,165
-56
-5% -$14.3K
DTE icon
115
DTE Energy
DTE
$29.1B
$284K 0.07%
2,057
– –
SCMB icon
116
Schwab Municipal Bond ETF
SCMB
$3.98B
$282K 0.07%
11,126
-1,373
-11% -$35.2K
C icon
117
Citigroup
C
$226B
$264K 0.07%
3,725
+22
+0.6% +$1.68K
COST icon
118
Costco
COST
$420B
$238K 0.06%
251
-1
-0.4% -$975
COF icon
119
Capital One
COF
$134B
$231K 0.06%
1,286
-116
-8% -$21.9K
DIVO icon
120
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$226K 0.06%
5,540
– –
ETHA
121
iShares Ethereum Trust ETF
ETHA
$5.66B
$223K 0.06%
16,147
– –
MSFT icon
122
Microsoft
MSFT
$3.71T
$219K 0.05%
584
-69
-11% -$28.1K
PTH icon
123
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$200K 0.05%
5,072
-286
-5% -$11.8K
QYLD icon
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$175K 0.04%
10,545
– –
YYY icon
125
Amplify CEF High Income ETF
YYY
$741M
$150K 0.04%
13,124
– –
2 3 4
5
6

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KF
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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
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Asset Allocation Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Asset Allocation Strategies held 129 positions worth $402M, down 3.3% from $416M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asset Allocation Strategies's Q1 2025 filing shows 4 new, 66 increased, 48 reduced and 4 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 287,051 shares worth $7.99M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.79% a quarter earlier, followed by Financials and Energy.

  • Asset Allocation Strategies's largest Q1 2025 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 287,051 shares worth $7.99M.
  • Asset Allocation Strategies added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $5.05M increase.
  • Asset Allocation Strategies's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.66M.
  • Asset Allocation Strategies fully exited Invesco FTSE RAFI Emerging Markets ETF in Q1 2025, selling an estimated $6.55M.
  • Asset Allocation Strategies's ten largest holdings make up 35% of its $402M portfolio in Q1 2025.
  • Asset Allocation Strategies opened 4 new positions and closed 4 in Q1 2025.
  • Asset Allocation Strategies's portfolio value fell 3.3% quarter-over-quarter to $402M.

Based on Asset Allocation Strategies's 13F filing for Q1 2025, filed 15 May 2025.