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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
+5.58%
1 Year Est. Return
+15.65%
3 Year Est. Return
+44.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$53.9M
Cap. Flow
+$36.3M
Cap. Flow %
10.33%
Top 10 Hldgs %
38.75%
Holding
120
New
28
Increased
40
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.98M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.3M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.5M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.46M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.48M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 1.01%
2 Technology 0.83%
3 Energy 0.29%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$26M 7.41%
923,511
-131,496
-12% -$3.58M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$20.3M 5.78%
41,596
-9,133
-18% -$4.32M
IOO icon
3
iShares Global 100 ETF
IOO
$8.62B
$14.8M 4.2%
148,945
-19,329
-11% -$1.87M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 3.49%
104,838
-14,178
-12% -$1.6M
PHDG icon
5
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$12M 3.41%
313,916
-73,877
-19% -$2.79M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.6M 3.31%
90,693
-1,513
-2% -$187K
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$11M 3.14%
232,391
+45,463
+24% +$2.09M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$9.77M 2.78%
44,418
-2,471
-5% -$526K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$9.32M 2.65%
112,375
+2,779
+3% +$222K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.04M 2.57%
199,553
-67,755
-25% -$2.96M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.92M 2.54%
143,097
+12,219
+9% +$737K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$93B
$8.58M 2.44%
42,702
+40,989
+2,393% +$7.98M
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.23M 2.34%
301,083
-45,788
-13% -$1.23M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.68M 2.19%
145,372
+17,925
+14% +$912K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.58M 2.16%
+143,365
New +$7.3M
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$7.57M 2.16%
142,898
+132,796
+1,315% +$6.79M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.43M 2.11%
77,568
-26,872
-26% -$2.48M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.98M 1.99%
308,691
+252,600
+450% +$5.5M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.3M 1.79%
31,791
-48
-0.2% -$9.14K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.11M 1.74%
257,092
+185,860
+261% +$4.35M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.09M 1.73%
123,595
-71,401
-37% -$3.48M
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$6.08M 1.73%
102,622
-49,391
-32% -$2.81M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.3M 1.51%
34,424
-11,653
-25% -$1.77M
SCHF icon
24
Schwab International Equity ETF
SCHF
$64.9B
$5.04M 1.43%
244,984
+200,900
+456% +$3.97M
IQDY icon
25
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
$4.91M 1.4%
157,387
-71,742
-31% -$2.13M
1
2 3 4 5

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AMCA
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PSC
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GWAG
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PDL
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Asset Allocation Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Allocation Strategies held 120 positions worth $351M, up 18% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Allocation Strategies deployed $36.3M of net new capital in Q3 2024, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 143,365 shares worth $7.58M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.98% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.32M trimmed.

  • Asset Allocation Strategies's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 143,365 shares worth $7.58M.
  • Asset Allocation Strategies added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $7.98M increase.
  • Asset Allocation Strategies's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.32M.
  • Asset Allocation Strategies fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $385K.
  • Asset Allocation Strategies's ten largest holdings make up 39% of its $351M portfolio in Q3 2024.
  • Asset Allocation Strategies opened 28 new positions and closed 3 in Q3 2024.
  • Asset Allocation Strategies's portfolio value rose 18% quarter-over-quarter to $351M.

Based on Asset Allocation Strategies's 13F filing for Q3 2024, filed 18 Nov 2024.