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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
+4.15%
1 Year Est. Return
+18.03%
3 Year Est. Return
+52.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$177M
Cap. Flow
+$171M
Cap. Flow %
80.55%
Top 10 Hldgs %
51.07%
Holding
62
New
29
Increased
33
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.1M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
4
IOO icon
iShares Global 100 ETF
IOO
+$7.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.95%
2 Technology 0.72%
3 Energy 0.59%
4 Industrials 0.43%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$19.7M 9.29%
812,700
+672,219
+479% +$16.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$16.4M 7.73%
44,310
+35,095
+381% +$11.8M
PHDG icon
3
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
$13.9M 6.57%
418,008
+360,462
+626% +$11.8M
IOO icon
4
iShares Global 100 ETF
IOO
$9.26B
$9.44M 4.46%
124,134
+107,069
+627% +$7.82M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.66M 4.09%
256,980
+213,504
+491% +$6.97M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.6M 4.06%
86,330
+74,017
+601% +$7.05M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.36M 3.95%
176,256
+139,204
+376% +$6.64M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.1B
$8.28M 3.91%
117,489
+95,780
+441% +$6.33M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.72M 3.64%
72,795
+64,151
+742% +$6.73M
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$7.16M 3.38%
282,383
+229,491
+434% +$5.74M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.57M 3.1%
200,796
+161,906
+416% +$5.45M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.38M 3.01%
135,435
+101,533
+299% +$4.59M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.32M 2.98%
39,841
+36,956
+1,281% +$5.39M
HNDL icon
14
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$6.21M 2.93%
305,347
+214,423
+236% +$4.32M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.52M 2.6%
41,574
+33,291
+402% +$4.39M
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$5.47M 2.58%
156,330
+120,440
+336% +$3.92M
IQDY icon
17
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$115M
$5.02M 2.37%
189,828
+140,223
+283% +$3.72M
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$4.99M 2.36%
110,138
+86,206
+360% +$3.89M
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$4.26M 2.01%
112,947
+88,085
+354% +$3.25M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.85M 1.82%
83,406
+71,380
+594% +$3.28M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.68M 1.74%
+70,435
New +$3.5M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.44M 1.62%
+56,351
New +$3.23M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.29M 1.55%
+20,242
New +$3.17M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.13M 1.48%
42,147
+33,647
+396% +$2.53M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.93M 1.38%
6,607
+5,385
+441% +$2.26M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Asset Allocation Strategies held 62 positions worth $212M, up 510% from $34.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Asset Allocation Strategies deployed $171M of net new capital in Q2 2023, opening 29 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 70,435 shares worth $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

  • Asset Allocation Strategies's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 70,435 shares worth $3.68M.
  • Asset Allocation Strategies added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $16.1M increase.
  • Asset Allocation Strategies's ten largest holdings make up 51% of its $212M portfolio in Q2 2023.
  • Asset Allocation Strategies opened 29 new positions and closed 0 in Q2 2023.
  • Asset Allocation Strategies's portfolio value rose 510% quarter-over-quarter to $212M.

Based on Asset Allocation Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.