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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
+1.93%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$2.85M
Cap. Flow
+$1.16M
Cap. Flow %
0.57%
Top 10 Hldgs %
59.72%
Holding
35
New
–
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$214K
2
PSA icon
Public Storage
PSA
+$196K
3
TXN icon
Texas Instruments
TXN
+$187K
4
JNJ icon
Johnson & Johnson
JNJ
+$174K
5
UNH icon
UnitedHealth
UNH
+$122K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$107K
2
PFE icon
Pfizer
PFE
+$81.4K
3
EPD icon
Enterprise Products Partners
EPD
+$78.5K
4
MSFT icon
Microsoft
MSFT
+$63.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2K

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Industrials 12.49%
3 Financials 12.29%
4 Consumer Discretionary 8.42%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$1.02M 0.5%
6,084
-155
-2% -$26.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$891K 0.43%
1,965
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$792K 0.39%
30,622
+550
+2% +$14.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$728K 0.35%
1,242
-70
-5% -$41.2K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$519K 0.25%
18,716
+335
+2% +$9.54K
QQQ icon
31
Invesco QQQ Trust
QQQ
$452B
$474K 0.23%
927
+5
+0.5% +$2.53K
NVTS icon
32
Navitas Semiconductor
NVTS
$2.87B
$394K 0.19%
110,284
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$360K 0.18%
3,100
– –
AAPL icon
34
Apple
AAPL
$4.42T
$353K 0.17%
1,408
– –
BFST icon
35
Business First Bancshares
BFST
$1.04B
$257K 0.13%
10,000
– –
1
2

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Asset Planning Services Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Asset Planning Services Inc held 35 positions worth $205M, up 1.4% from $202M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 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 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Asset Planning Services Inc added most to Cisco in Q4 2024, an estimated $214K increase.
  • Asset Planning Services Inc's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $107K.
  • Asset Planning Services Inc's ten largest holdings make up 60% of its $205M portfolio in Q4 2024.
  • Asset Planning Services Inc opened 0 new positions and closed 0 in Q4 2024.
  • Asset Planning Services Inc's portfolio value rose 1.4% quarter-over-quarter to $205M.

Based on Asset Planning Services Inc's 13F filing for Q4 2024, filed 17 Jan 2025.