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APSI

Asset Planning Services Inc Portfolio holdings

AUM $236M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-6.41%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$10.3M
Cap. Flow
+$492K
Cap. Flow %
0.35%
Top 10 Hldgs %
47.42%
Holding
36
New
1
Increased
6
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$97.7K
3
EPD icon
Enterprise Products Partners
EPD
+$25.8K
4
XOM icon
ExxonMobil
XOM
+$22.8K
5
BAC icon
Bank of America
BAC
+$18.4K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.5M
2
MSFT icon
Microsoft
MSFT
+$52.8K
3
AMZN icon
Amazon
AMZN
+$33.5K
4
NEE icon
NextEra Energy
NEE
+$29.7K
5
CVX icon
Chevron
CVX
+$27.5K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Industrials 14.76%
3 Healthcare 13.71%
4 Energy 12.59%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.72T
$3.23M 2.27%
+265,750
New +$4.2M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.88M 1.32%
132,918
+6,225
+5% +$97.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$902K 0.63%
2,526
– –
PG icon
29
Procter & Gamble
PG
$335B
$822K 0.58%
6,512
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$554K 0.39%
2,075
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$526K 0.37%
27,830
-900
-3% -$18.8K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$338K 0.24%
16,731
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$258K 0.18%
965
+30
+3% +$9.05K
BFST icon
34
Business First Bancshares
BFST
$1.04B
$215K 0.15%
10,000
– –
NVTS icon
35
Navitas Semiconductor
NVTS
$2.87B
$49K 0.03%
10,200
– –
INTC icon
36
Intel
INTC
$460B
– –
-93,452
Closed -$3.5M
1
2

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Asset Planning Services Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Planning Services Inc held 36 positions worth $142M, down 6.7% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Planning Services Inc's Q3 2022 filing shows 1 new, 6 increased, 22 reduced and 1 closed positions. Its largest new stake was NVIDIA: 265,750 shares worth $3.23M. The largest sale was Intel, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Asset Planning Services Inc's largest Q3 2022 buy was NVIDIA: 265,750 shares worth $3.23M.
  • Asset Planning Services Inc added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $97.7K increase.
  • Asset Planning Services Inc's biggest Q3 2022 reduction was Microsoft, cutting an estimated $52.8K.
  • Asset Planning Services Inc fully exited Intel in Q3 2022, selling an estimated $3.5M.
  • Asset Planning Services Inc's ten largest holdings make up 47% of its $142M portfolio in Q3 2022.
  • Asset Planning Services Inc opened 1 new position and closed 1 in Q3 2022.
  • Asset Planning Services Inc's portfolio value fell 6.7% quarter-over-quarter to $142M.

Based on Asset Planning Services Inc's 13F filing for Q3 2022, filed 19 Oct 2022.