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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
+1.7%
1 Year Est. Return
+18.03%
3 Year Est. Return
+52.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14.3M
Cap. Flow
+$9.96M
Cap. Flow %
3.35%
Top 10 Hldgs %
49.17%
Holding
98
New
20
Increased
30
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.61M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$853K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$760K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$752K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$544K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$440K
4
MO icon
Altria Group
MO
+$399K
5
PPL
PPL Corp
PPL
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.13%
2 Financials 0.98%
3 Technology 0.8%
4 Energy 0.31%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$27.3M 9.19%
1,055,007
+27,114
+3% +$706K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$24.3M 8.17%
50,729
-215
-0.4% -$96.7K
IOO icon
3
iShares Global 100 ETF
IOO
$9.26B
$16.3M 5.46%
168,274
+4,367
+3% +$400K
PHDG icon
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
$14.5M 4.88%
387,793
-9,900
-2% -$360K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.7M 4.27%
119,016
+6,112
+5% +$654K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$11M 3.69%
267,308
-7,992
-3% -$329K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.9M 3.68%
92,206
+4,637
+5% +$550K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.1M 3.38%
46,889
+1,489
+3% +$297K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.1B
$9.67M 3.25%
104,440
-6,309
-6% -$544K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.47M 3.18%
194,996
-9,155
-4% -$440K
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$9.08M 3.05%
346,871
+9,227
+3% +$243K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$8.78M 2.95%
109,596
+9,003
+9% +$672K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$8.55M 2.88%
186,928
-5,555
-3% -$238K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.32M 2.8%
152,013
-6,045
-4% -$330K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.66M 2.58%
130,878
+9,056
+7% +$532K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$6.72M 2.26%
46,077
-521
-1% -$74.7K
IQDY icon
17
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$115M
$6.71M 2.26%
229,129
-5,799
-2% -$170K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.3M 2.12%
127,447
+21,960
+21% +$1.09M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.81M 1.95%
31,839
+1,984
+7% +$357K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.54M 1.86%
121,516
-4,794
-4% -$223K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$4.89M 1.65%
107,080
-3,263
-3% -$150K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.35M 1.46%
127,656
-7,388
-5% -$254K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.26M 1.43%
52,491
+1,122
+2% +$91.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.96M 1.33%
7,273
-165
-2% -$86.4K
FPXI icon
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$3.69M 1.24%
78,399
-1,202
-2% -$56K
1
2 3 4

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 2024 Portfolio in Review

As of Q2 2024, Asset Allocation Strategies held 98 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Asset Allocation Strategies deployed $9.96M of net new capital in Q2 2024, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 71,232 shares worth $1.62M.

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

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $752K trimmed.

  • Asset Allocation Strategies's largest Q2 2024 buy was Schwab US Aggregate Bond ETF: 71,232 shares worth $1.62M.
  • Asset Allocation Strategies added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.09M increase.
  • Asset Allocation Strategies's biggest Q2 2024 reduction was Enterprise Products Partners, cutting an estimated $752K.
  • Asset Allocation Strategies fully exited Altria Group in Q2 2024, selling an estimated $399K.
  • Asset Allocation Strategies's ten largest holdings make up 49% of its $297M portfolio in Q2 2024.
  • Asset Allocation Strategies opened 20 new positions and closed 6 in Q2 2024.
  • Asset Allocation Strategies's portfolio value rose 5% quarter-over-quarter to $297M.

Based on Asset Allocation Strategies's 13F filing for Q2 2024, filed 31 Jul 2024.