We are live on ! Find out more
AAS

Asset Allocation Strategies Portfolio holdings

AUM $563M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$39.3M
Cap. Flow
+$17.6M
Cap. Flow %
6.86%
Top 10 Hldgs %
51.2%
Holding
70
New
6
Increased
44
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.05M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$5.47M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$921K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$870K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$678K

Sector Composition

Rank Sector Weight
1 Financials 0.67%
2 Technology 0.61%
3 Energy 0.57%
4 Industrials 0.54%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$25.4M 9.92%
1,000,974
+116,025
+13% +$2.76M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$20.8M 8.13%
50,820
+4,332
+9% +$1.64M
PHDG icon
3
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$13.9M 5.43%
406,337
-26,790
-6% -$870K
IOO icon
4
iShares Global 100 ETF
IOO
$8.62B
$12.8M 5.01%
159,406
+25,369
+19% +$1.94M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 4.53%
107,110
+13,775
+15% +$1.33M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$10.5M 4.1%
279,508
+12,259
+5% +$424K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.52M 3.72%
200,443
+18,205
+10% +$862K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.48M 3.7%
84,948
+7,185
+9% +$755K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.67M 3.39%
328,576
+27,029
+9% +$683K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.36M 3.27%
111,361
-12,938
-10% -$921K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$8.17M 3.19%
158,037
+15,039
+11% +$711K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$7.71M 3.01%
44,015
+2,219
+5% +$364K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$7.28M 2.84%
192,944
+27,427
+17% +$979K
IQDY icon
14
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
$6.55M 2.56%
234,727
+28,776
+14% +$748K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.45M 2.52%
47,264
+4,505
+11% +$586K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.25M 2.44%
112,670
+34,660
+44% +$1.76M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.11M 2.39%
93,979
+33,285
+55% +$2.05M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.14M 2.01%
122,522
+116,872
+2,069% +$5M
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.92M 1.92%
106,820
-8,160
-7% -$374K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.82M 1.88%
28,282
+4,377
+18% +$704K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.67M 1.82%
97,465
+8,936
+10% +$400K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.29M 1.67%
135,398
-74,658
-36% -$2.28M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.9M 1.52%
97,236
-18,887
-16% -$678K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.65M 1.43%
46,992
+16,867
+56% +$1.2M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.6M 1.41%
7,576
+593
+8% +$264K
1
2 3

Similar funds

KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Asset Allocation Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Asset Allocation Strategies held 70 positions worth $256M, up 18% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Asset Allocation Strategies deployed $17.6M of net new capital in Q4 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 50,843 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, up from 0.43% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Strategy Shares Nasdaq 7HANDL Index ETF, an estimated $5.47M trimmed.

  • Asset Allocation Strategies's largest Q4 2023 buy was First Trust Smith Unconstrained Bond ETF: 50,843 shares worth $1.26M.
  • Asset Allocation Strategies added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $5M increase.
  • Asset Allocation Strategies's biggest Q4 2023 reduction was Strategy Shares Nasdaq 7HANDL Index ETF, cutting an estimated $5.47M.
  • Asset Allocation Strategies fully exited Schwab US TIPS ETF in Q4 2023, selling an estimated $580K.
  • Asset Allocation Strategies's ten largest holdings make up 51% of its $256M portfolio in Q4 2023.
  • Asset Allocation Strategies opened 6 new positions and closed 3 in Q4 2023.
  • Asset Allocation Strategies's portfolio value rose 18% quarter-over-quarter to $256M.

Based on Asset Allocation Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.