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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
+12.01%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15.6M
Cap. Flow
+$390K
Cap. Flow %
0.25%
Top 10 Hldgs %
48.38%
Holding
35
New
–
Increased
19
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$429K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30K
4
AMZN icon
Amazon
AMZN
+$28.2K
5
NOC icon
Northrop Grumman
NOC
+$26.1K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$124K
2
TRP icon
TC Energy
TRP
+$54.9K
3
PFE icon
Pfizer
PFE
+$54.4K
4
PG icon
Procter & Gamble
PG
+$31.5K
5
NEE icon
NextEra Energy
NEE
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Industrials 15.58%
3 Healthcare 13.49%
4 Energy 13.03%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.32T
$3.51M 2.22%
39,800
+450
+1% +$42.8K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.6B
$2.03M 1.28%
134,898
+1,980
+1% +$30K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$965K 0.61%
2,524
-2
-0.1% -$769
PG icon
29
Procter & Gamble
PG
$335B
$953K 0.6%
6,287
-225
-3% -$31.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$641K 0.41%
2,075
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$564K 0.36%
27,830
– –
NVTS icon
32
Navitas Semiconductor
NVTS
$2.87B
$387K 0.25%
110,200
+100,000
+980% +$429K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$353K 0.22%
16,131
-600
-4% -$13.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$452B
$240K 0.15%
900
-65
-7% -$18K
BFST icon
35
Business First Bancshares
BFST
$1.04B
$221K 0.14%
10,000
– –
1
2

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Asset Planning Services Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Planning Services Inc held 35 positions worth $158M, up 11% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Asset Planning Services Inc opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

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 added most to Navitas Semiconductor in Q4 2022, an estimated $429K increase.
  • Asset Planning Services Inc's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $124K.
  • Asset Planning Services Inc's ten largest holdings make up 48% of its $158M portfolio in Q4 2022.
  • Asset Planning Services Inc opened 0 new positions and closed 0 in Q4 2022.
  • Asset Planning Services Inc's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Asset Planning Services Inc's 13F filing for Q4 2022, filed 17 Jan 2023.