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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
+17.29%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.5M
Cap. Flow
-$5.95M
Cap. Flow %
-3.33%
Top 10 Hldgs %
57.05%
Holding
36
New
–
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$75.6K
2
JNJ icon
Johnson & Johnson
JNJ
+$65.4K
3
HD icon
Home Depot
HD
+$56.3K
4
AMZN icon
Amazon
AMZN
+$50.1K
5
RTX icon
RTX Corp
RTX
+$47.4K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K
3
EPD icon
Enterprise Products Partners
EPD
+$197K
4
PSA icon
Public Storage
PSA
+$178K
5
JPM icon
JPMorgan Chase
JPM
+$102K

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Industrials 13.14%
3 Financials 11.94%
4 Energy 9.37%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.01M 0.57%
6,239
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$873K 0.49%
2,075
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$844K 0.47%
1,614
-460
-22% -$229K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$671K 0.38%
27,244
-1,600
-6% -$37.5K
NVTS icon
30
Navitas Semiconductor
NVTS
$2.84B
$526K 0.29%
110,284
-200
-0.2% -$1.17K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$487K 0.27%
17,931
-1,260
-7% -$32.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$399K 0.22%
898
-30
-3% -$12.9K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$323K 0.18%
3,100
– –
AAPL icon
34
Apple
AAPL
$4.54T
$241K 0.13%
1,407
+1
+0.1% +$182
BFST icon
35
Business First Bancshares
BFST
$1.04B
$223K 0.12%
10,000
– –
XEL icon
36
Xcel Energy
XEL
$48.8B
– –
-83,163
Closed -$5.15M
1
2

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Asset Planning Services Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Planning Services Inc held 36 positions worth $179M, up 8.8% from $164M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Asset Planning Services Inc withdrew a net $5.95M in Q1 2024, closing 1 position and reducing 17 holdings. Its most notable exit was Xcel Energy, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Asset Planning Services Inc added an estimated $75.6K to Bank of America.

  • Asset Planning Services Inc added most to Bank of America in Q1 2024, an estimated $75.6K increase.
  • Asset Planning Services Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $229K.
  • Asset Planning Services Inc fully exited Xcel Energy in Q1 2024, selling an estimated $5.15M.
  • Asset Planning Services Inc's ten largest holdings make up 57% of its $179M portfolio in Q1 2024.
  • Asset Planning Services Inc opened 0 new positions and closed 1 in Q1 2024.
  • Asset Planning Services Inc's portfolio value rose 8.8% quarter-over-quarter to $179M.

Based on Asset Planning Services Inc's 13F filing for Q1 2024, filed 23 Apr 2024.