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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
+3.72%
1 Year Est. Return
+18.03%
3 Year Est. Return
+52.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
-$113M
Cap. Flow
-$116M
Cap. Flow %
-335.4%
Top 10 Hldgs %
54.27%
Holding
55
New
–
Increased
1
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.8K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$8.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.64M
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$6.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.17%
2 Energy 2.17%
3 Utilities 1.02%
4 Consumer Staples 0.87%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$3.43M 9.87%
140,481
-504,276
-78% -$12.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$2.96M 8.52%
9,215
-22,920
-71% -$6.76M
PHDG icon
3
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
$1.89M 5.45%
57,546
-274,007
-83% -$8.98M
HNDL icon
4
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.84M 5.3%
90,924
-302,734
-77% -$6.1M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.77M 5.1%
37,052
-89,782
-71% -$4.23M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.52M 4.38%
33,902
-63,791
-65% -$2.93M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.4M 4.03%
43,476
-119,833
-73% -$4.16M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.39M 3.99%
21,709
-108,658
-83% -$6.64M
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.34M 3.85%
52,892
-117,867
-69% -$2.96M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.32M 3.79%
38,890
-77,060
-66% -$2.61M
IQDY icon
11
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$115M
$1.3M 3.75%
49,605
-99,689
-67% -$2.59M
IOO icon
12
iShares Global 100 ETF
IOO
$9.26B
$1.2M 3.44%
17,065
-80,307
-82% -$5.39M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 3.43%
12,313
-34,667
-74% -$3.47M
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.11M 3.21%
35,890
-82,210
-70% -$2.41M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$1.08M 3.12%
23,932
-55,447
-70% -$2.52M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.07M 3.09%
8,283
-23,515
-74% -$3.07M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$929K 2.68%
24,862
-75,550
-75% -$2.9M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$912K 2.63%
8,644
-48,245
-85% -$5.19M
EPD icon
19
Enterprise Products Partners
EPD
$84.1B
$755K 2.17%
29,134
-8,385
-22% -$215K
FPXI icon
20
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$731K 2.1%
17,917
-32,145
-64% -$1.29M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$635K 1.83%
8,500
-22,454
-73% -$1.64M
XSVM icon
22
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$587K 1.69%
12,893
-25,349
-66% -$1.22M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
$543K 1.56%
12,026
-50,916
-81% -$2.27M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$500K 1.44%
1,222
-3,491
-74% -$1.39M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$499K 1.44%
1,501
-2,839
-65% -$943K
1
2 3

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 2023 Portfolio in Review

As of Q1 2023, Asset Allocation Strategies held 55 positions worth $34.7M, down 76% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Asset Allocation Strategies withdrew a net $116M in Q1 2023, closing 22 positions and reducing 31 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Energy and Utilities.

Against the trend, Asset Allocation Strategies added an estimated $3.8K to Pfizer.

  • Asset Allocation Strategies added most to Pfizer in Q1 2023, an estimated $3.8K increase.
  • Asset Allocation Strategies's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $12.6M.
  • Asset Allocation Strategies fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $2.54M.
  • Asset Allocation Strategies's ten largest holdings make up 54% of its $34.7M portfolio in Q1 2023.
  • Asset Allocation Strategies opened 0 new positions and closed 22 in Q1 2023.
  • Asset Allocation Strategies's portfolio value fell 76% quarter-over-quarter to $34.7M.

Based on Asset Allocation Strategies's 13F filing for Q1 2023, filed 15 May 2023.