Asset Allocation Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$12.6M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$7.86M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.18M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$3.66M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$79.4M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4M |
| 3 |
FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC
|
+$2.79M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.93% |
| 2 | Financials | 0.74% |
| 3 | Energy | 0.29% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20.4B
| – | – |
-4,474
| Closed | -$250K |
|
|
FBDC
152
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$36.2M
| – | – |
-31,381
| Closed | -$2.79M |
|
Similar funds
Asset Allocation Strategies's Q3 2025 Portfolio in Review
As of Q3 2025, Asset Allocation Strategies held 152 positions worth $505M, up 12% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Asset Allocation Strategies withdrew a net $49M in Q3 2025, closing 4 positions and reducing 63 holdings. Its most notable exit was FT Confluence BDC & Specialty Finance Income ETF, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.81% a quarter earlier, followed by Financials and Energy.
Against the trend, Asset Allocation Strategies opened a new position in Invesco Equal Weight 0-30 Year Treasury ETF worth $12.7M.
- Asset Allocation Strategies's largest Q3 2025 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 458,754 shares worth $12.7M.
- Asset Allocation Strategies added most to Invesco S&P 500 Revenue ETF in Q3 2025, an estimated $7.86M increase.
- Asset Allocation Strategies's biggest Q3 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $79.4M.
- Asset Allocation Strategies fully exited FT Confluence BDC & Specialty Finance Income ETF in Q3 2025, selling an estimated $2.79M.
- Asset Allocation Strategies's ten largest holdings make up 35% of its $505M portfolio in Q3 2025.
- Asset Allocation Strategies opened 16 new positions and closed 4 in Q3 2025.
- Asset Allocation Strategies's portfolio value rose 12% quarter-over-quarter to $505M.
Based on Asset Allocation Strategies's 13F filing for Q3 2025, filed 8 Oct 2025.