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APSI

Asset Planning Services Inc Portfolio holdings

AUM $228M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$31.9M 16.81%
257,900
-4,200
-2% -$425K
MSFT icon
2
Microsoft
MSFT
$2.9T
$22.1M 11.68%
49,515
-930
-2% -$393K
AMZN icon
3
Amazon
AMZN
$2.63T
$8.68M 4.58%
44,920
-915
-2% -$168K
JPM icon
4
JPMorgan Chase
JPM
$926B
$8.67M 4.58%
42,887
-690
-2% -$135K
LMT icon
5
Lockheed Martin
LMT
$119B
$7.43M 3.92%
15,900
+145
+0.9% +$67K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$7.35M 3.88%
40,340
-485
-1% -$81.8K
CVX icon
7
Chevron
CVX
$384B
$6.72M 3.55%
42,990
-455
-1% -$72.6K
WMT icon
8
Walmart Inc
WMT
$870B
$6.7M 3.54%
98,995
+150
+0.2% +$9.45K
HD icon
9
Home Depot
HD
$330B
$6.42M 3.39%
18,643
-11
-0.1% -$3.75K
BLK icon
10
Blackrock
BLK
$164B
$6.28M 3.31%
7,973
+145
+2% +$113K
UNH icon
11
UnitedHealth
UNH
$392B
$6.27M 3.31%
12,315
-445
-3% -$218K
TXN icon
12
Texas Instruments
TXN
$268B
$6.13M 3.23%
31,510
-525
-2% -$97K
RTX icon
13
RTX Corp
RTX
$262B
$6.08M 3.21%
60,531
-315
-0.5% -$32.6K
XOM icon
14
ExxonMobil
XOM
$640B
$5.61M 2.96%
48,730
+215
+0.4% +$25K
PM icon
15
Philip Morris
PM
$303B
$5.28M 2.78%
52,060
+80
+0.2% +$7.82K
BAC icon
16
Bank of America
BAC
$432B
$5.24M 2.76%
131,750
-575
-0.4% -$22K
PSA icon
17
Public Storage
PSA
$54.7B
$5.17M 2.73%
17,978
+630
+4% +$174K
NOC icon
18
Northrop Grumman
NOC
$74.6B
$5.17M 2.73%
11,855
+55
+0.5% +$25.1K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$5.15M 2.72%
35,254
-545
-2% -$81.1K
LHX icon
20
L3Harris
LHX
$53.1B
$5.08M 2.68%
22,615
+260
+1% +$56.2K
CSCO icon
21
Cisco
CSCO
$442B
$4.78M 2.52%
100,627
-2,000
-2% -$95K
EPD icon
22
Enterprise Products Partners
EPD
$84.1B
$3.97M 2.09%
136,910
-9,775
-7% -$280K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.46M 1.83%
161,520
+2,709
+2% +$56K
PFE icon
24
Pfizer
PFE
$141B
$3.34M 1.76%
119,230
-5,675
-5% -$156K
LIN icon
25
Linde
LIN
$235B
$1.07M 0.57%
2,450
+90
+4% +$39.6K
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.