Asset Allocation Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.48M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.13M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$5.22M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$5.18M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$4.77M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.1M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$135B
| – | – |
-719
| Closed | -$207K |
|
|
FITB
127
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-11,761
| Closed | -$504K |
|
|
128
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| – | – |
-116,129
| Closed | -$2.1M |
|
|
129
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| – | – |
-164,127
| Closed | -$4.77M |
|
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-1,325
| Closed | -$222K |
|
131
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-3,402
| Closed | -$218K |
|
Similar funds
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.