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AAS

Asset Allocation Strategies Portfolio holdings

AUM $563M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$4.89M
Cap. Flow
+$12.8M
Cap. Flow %
5.9%
Top 10 Hldgs %
51.28%
Holding
66
New
4
Increased
49
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$808K
3
IOO icon
iShares Global 100 ETF
IOO
+$751K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$700K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$594K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$227K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$201K
3
VUG icon
Vanguard Growth ETF
VUG
+$126K
4
VTV icon
Vanguard Value ETF
VTV
+$118K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$75.9K

Sector Composition

Rank Sector Weight
1 Energy 0.69%
2 Technology 0.63%
3 Industrials 0.54%
4 Financials 0.43%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$20.9M 9.63%
884,949
+72,249
+9% +$1.77M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$16.7M 7.68%
46,488
+2,178
+5% +$808K
PHDG icon
3
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$13.5M 6.23%
433,127
+15,119
+4% +$497K
IOO icon
4
iShares Global 100 ETF
IOO
$8.62B
$9.82M 4.53%
134,037
+9,903
+8% +$751K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.86M 4.09%
267,249
+10,269
+4% +$354K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.8M 4.06%
93,335
+7,005
+8% +$700K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.62M 3.98%
182,238
+5,982
+3% +$283K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.5M 3.92%
124,299
+6,810
+6% +$482K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.03M 3.71%
77,763
+4,968
+7% +$533K
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7.48M 3.45%
301,547
+19,164
+7% +$483K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$6.57M 3.03%
142,998
+7,563
+6% +$362K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$6.43M 2.97%
41,796
+1,955
+5% +$312K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6.19M 2.86%
210,056
+9,260
+5% +$298K
HNDL icon
14
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$6.11M 2.82%
319,901
+14,554
+5% +$292K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.62M 2.59%
165,517
+9,187
+6% +$323K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.5M 2.54%
42,759
+1,185
+3% +$157K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.26M 2.43%
114,980
+4,842
+4% +$221K
IQDY icon
18
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
$5.17M 2.39%
205,951
+16,123
+8% +$424K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.96M 1.83%
116,123
+3,176
+3% +$118K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.89M 1.79%
78,010
+7,575
+11% +$397K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.87M 1.79%
88,529
+5,123
+6% +$234K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.71M 1.71%
23,905
+3,663
+18% +$594K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.6M 1.66%
60,694
+4,343
+8% +$266K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.99M 1.38%
6,983
+376
+6% +$167K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.92M 1.35%
42,498
+351
+0.8% +$25.7K
1
2 3

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TCP
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AMCA
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PSC
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GWAG
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PDL
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AHSW
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Asset Allocation Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Asset Allocation Strategies held 66 positions worth $217M, up 2.3% from $212M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Asset Allocation Strategies deployed $12.8M of net new capital in Q3 2023, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Trane Technologies: 1,686 shares worth $342K.

By sector, the portfolio is most concentrated in Energy at 0.69% of assets, up from 0.59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $126K trimmed.

  • Asset Allocation Strategies's largest Q3 2023 buy was Trane Technologies: 1,686 shares worth $342K.
  • Asset Allocation Strategies added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $1.77M increase.
  • Asset Allocation Strategies's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $126K.
  • Asset Allocation Strategies fully exited Verizon in Q3 2023, selling an estimated $227K.
  • Asset Allocation Strategies's ten largest holdings make up 51% of its $217M portfolio in Q3 2023.
  • Asset Allocation Strategies opened 4 new positions and closed 2 in Q3 2023.
  • Asset Allocation Strategies's portfolio value rose 2.3% quarter-over-quarter to $217M.

Based on Asset Allocation Strategies's 13F filing for Q3 2023, filed 17 Nov 2023.