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Planned Solutions Portfolio holdings

AUM $349M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.85M
Cap. Flow
-$21.4M
Cap. Flow %
-10.49%
Top 10 Hldgs %
67.25%
Holding
585
New
2
Increased
38
Reduced
17
Closed
482

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$362K
2
AXON
Axon Enterprise
AXON
+$325K
3
MCK icon
McKesson
MCK
+$273K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$142K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$208K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K
3
VTR icon
Ventas
VTR
+$198K
4
TTE icon
TotalEnergies
TTE
+$187K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$186K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.12%
2 Technology 7.42%
3 Healthcare 2.7%
4 Industrials 1.63%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
426
Phillips 66
PSX
$106B
– –
-980
Closed -$130K
PTON icon
427
Peloton Interactive
PTON
$2.13B
– –
-68
Closed -$414
PVH icon
428
PVH
PVH
$3.3B
– –
-1,065
Closed -$130K
PWR icon
429
Quanta Services
PWR
$92.2B
– –
-200
Closed -$43.2K
PWV icon
430
Invesco Large Cap Value ETF
PWV
$1.9B
– –
-1,825
Closed -$92.6K
PWZ icon
431
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-294
Closed -$7.34K
PXF icon
432
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
– –
-196
Closed -$9.29K
PXH icon
433
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
– –
-2
Closed -$38
PZA icon
434
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
– –
-96
Closed -$2.32K
QCOM icon
435
Qualcomm
QCOM
$201B
– –
-954
Closed -$138K
QQQM icon
436
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-9
Closed -$1.52K
RBLX icon
437
Roblox
RBLX
$35.9B
– –
-10
Closed -$457
RCL icon
438
Royal Caribbean
RCL
$66.7B
– –
-400
Closed -$51.8K
RDIV icon
439
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
– –
-2,876
Closed -$126K
RF icon
440
Regions Financial
RF
$25.3B
– –
-8,884
Closed -$172K
RGNX icon
441
Regenxbio
RGNX
$525M
– –
-700
Closed -$12.6K
RHI icon
442
Robert Half
RHI
$3.92B
– –
-675
Closed -$59.3K
RIO icon
443
Rio Tinto
RIO
$158B
– –
-2,797
Closed -$208K
RITM icon
444
Rithm Capital
RITM
$5.34B
– –
-700
Closed -$7.48K
RLTY icon
445
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$245M
– –
-250
Closed -$3.5K
RMD icon
446
ResMed
RMD
$33.1B
– –
-200
Closed -$34.4K
ROP icon
447
Roper Technologies
ROP
$38B
– –
-203
Closed -$111K
RPG icon
448
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
– –
-780
Closed -$25.2K
RS icon
449
Reliance Steel & Aluminium
RS
$20B
– –
-320
Closed -$89.5K
RSG icon
450
Republic Services
RSG
$68.3B
– –
-300
Closed -$49.5K
16 17
18
19 20

Similar funds

RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $349M AUM 32.85% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $349M AUM 28.06% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

Planned Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Planned Solutions held 585 positions worth $204M, down 4.6% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planned Solutions withdrew a net $21.4M in Q1 2024, closing 482 positions and reducing 17 holdings. Its most notable exit was Rio Tinto, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Planned Solutions opened a new position in Axon Enterprise worth $366K.

  • Planned Solutions's largest Q1 2024 buy was Axon Enterprise: 1,171 shares worth $366K.
  • Planned Solutions added most to NVIDIA in Q1 2024, an estimated $362K increase.
  • Planned Solutions's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $203K.
  • Planned Solutions fully exited Rio Tinto in Q1 2024, selling an estimated $208K.
  • Planned Solutions's ten largest holdings make up 67% of its $204M portfolio in Q1 2024.
  • Planned Solutions opened 2 new positions and closed 482 in Q1 2024.
  • Planned Solutions's portfolio value fell 4.6% quarter-over-quarter to $204M.

Based on Planned Solutions's 13F filing for Q1 2024, filed 26 Apr 2024.