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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
+8.63%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$10.6M
Cap. Flow
-$1.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
59.23%
Holding
35
New
–
Increased
11
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$174K
2
BLK icon
Blackrock
BLK
+$113K
3
LMT icon
Lockheed Martin
LMT
+$67K
4
LHX icon
L3Harris
LHX
+$56.2K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$56K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$425K
2
MSFT icon
Microsoft
MSFT
+$393K
3
EPD icon
Enterprise Products Partners
EPD
+$280K
4
UNH icon
UnitedHealth
UNH
+$218K
5
AMZN icon
Amazon
AMZN
+$168K

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Industrials 12.53%
3 Financials 11.21%
4 Energy 8.6%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$1.03M 0.54%
6,239
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$844K 0.45%
2,075
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$762K 0.4%
1,401
-213
-13% -$111K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$685K 0.36%
28,892
+1,648
+6% +$39.1K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$450K 0.24%
17,331
-600
-3% -$15.7K
NVTS icon
31
Navitas Semiconductor
NVTS
$2.44B
$433K 0.23%
110,284
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$445B
$409K 0.22%
853
-45
-5% -$20.2K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$112B
$351K 0.19%
3,100
– –
AAPL icon
34
Apple
AAPL
$4.99T
$297K 0.16%
1,407
– –
BFST icon
35
Business First Bancshares
BFST
$1.05B
$218K 0.12%
10,000
– –
1
2

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Asset Planning Services Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Planning Services Inc held 35 positions worth $190M, up 5.9% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2024: 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 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Asset Planning Services Inc added most to Public Storage in Q2 2024, an estimated $174K increase.
  • Asset Planning Services Inc's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $425K.
  • Asset Planning Services Inc's ten largest holdings make up 59% of its $190M portfolio in Q2 2024.
  • Asset Planning Services Inc opened 0 new positions and closed 0 in Q2 2024.
  • Asset Planning Services Inc's portfolio value rose 5.9% quarter-over-quarter to $190M.

Based on Asset Planning Services Inc's 13F filing for Q2 2024, filed 25 Jul 2024.