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AAS

Asset Allocation Strategies Portfolio holdings

AUM $649M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+18.03%
3 Year Est. Return
+52.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$22.6M
Cap. Flow
+$28M
Cap. Flow %
4.97%
Top 10 Hldgs %
39.38%
Holding
181
New
19
Increased
82
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.3M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$6.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.04M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.38M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.19M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.05M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.99%
2 Technology 0.83%
3 Financials 0.73%
4 Energy 0.37%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$98.5B
$391K 0.07%
938
– –
BA icon
127
Boeing
BA
$167B
$375K 0.07%
1,886
+4
+0.2% +$911
TGT icon
128
Target
TGT
$73.9B
$369K 0.07%
3,042
+547
+22% +$61.7K
T icon
129
AT&T
T
$176B
$362K 0.06%
12,474
-151
-1% -$4.03K
HNDL icon
130
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$356K 0.06%
16,298
-503
-3% -$11.2K
ILCB icon
131
iShares Morningstar US Equity ETF
ILCB
$1.3B
$355K 0.06%
3,953
+9
+0.2% +$846
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.09T
$350K 0.06%
1,219
+38
+3% +$11.9K
COST icon
133
Costco
COST
$404B
$344K 0.06%
346
-16
-4% -$15.6K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$334K 0.06%
6,185
-49,019
-89% -$2.75M
TSLA icon
135
Tesla
TSLA
$1.45T
$331K 0.06%
891
+177
+25% +$72.9K
DTE icon
136
DTE Energy
DTE
$28.7B
$323K 0.06%
2,207
-7
-0.3% -$984
FDT icon
137
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$315K 0.06%
3,628
-370
-9% -$32.8K
FIXD icon
138
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$296K 0.05%
6,786
+637
+10% +$28.2K
FMF icon
139
First Trust Managed Futures Strategy Fund
FMF
$276M
$294K 0.05%
5,803
+268
+5% +$13.2K
PCY icon
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$292K 0.05%
13,989
-3,923
-22% -$84.5K
SCHR
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$289K 0.05%
11,589
+419
+4% +$10.5K
GLDM icon
142
SPDR Gold MiniShares Trust
GLDM
$31.8B
$288K 0.05%
3,110
+206
+7% +$19.9K
CAT icon
143
Caterpillar
CAT
$380B
$282K 0.05%
398
+31
+8% +$21.5K
FTHI icon
144
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$280K 0.05%
+12,186
New +$287K
JNJ icon
145
Johnson & Johnson
JNJ
$651B
$279K 0.05%
1,140
+152
+15% +$35.4K
RIO icon
146
Rio Tinto
RIO
$169B
$270K 0.05%
2,893
-57
-2% -$5.2K
FIVA
147
Fidelity International Value Factor ETF
FIVA
$642M
$265K 0.05%
7,626
+1,404
+23% +$50.6K
DIVO icon
148
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$259K 0.05%
5,776
+10
+0.2% +$458
DVN icon
149
Devon Energy
DVN
$53.7B
$259K 0.05%
+5,138
New +$220K
COF icon
150
Capital One
COF
$132B
$255K 0.05%
1,397
+76
+6% +$15.9K
4 5
6
7 8

Similar funds

PA
Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Asset Allocation Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Asset Allocation Strategies held 181 positions worth $563M, up 4.2% from $540M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Allocation Strategies deployed $28M of net new capital in Q1 2026, opening 19 new positions and adding to 82 existing holdings. Its largest new stake was Invesco QQQ Trust: 31,432 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.19M trimmed.

  • Asset Allocation Strategies's largest Q1 2026 buy was Invesco QQQ Trust: 31,432 shares worth $18.1M.
  • Asset Allocation Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $17.3M increase.
  • Asset Allocation Strategies's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.19M.
  • Asset Allocation Strategies fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2026, selling an estimated $9.38M.
  • Asset Allocation Strategies's ten largest holdings make up 39% of its $563M portfolio in Q1 2026.
  • Asset Allocation Strategies opened 19 new positions and closed 14 in Q1 2026.
  • Asset Allocation Strategies's portfolio value rose 4.2% quarter-over-quarter to $563M.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.