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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
+6.1%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$42.5M
Cap. Flow
+$30.9M
Cap. Flow %
12.41%
Top 10 Hldgs %
59.03%
Holding
661
New
551
Increased
58
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$775K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$523K
4
MSFT icon
Microsoft
MSFT
+$433K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K

Top Sells

Rank Stock Value
1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$499K
2
LLY icon
Eli Lilly
LLY
+$295K
3
INTC icon
Intel
INTC
+$113K
4
SWKS icon
Skyworks Solutions
SWKS
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 3.11%
3 Healthcare 2.86%
4 Industrials 2.15%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
426
Sherwin-Williams
SHW
$82.7B
$12.6K 0.01%
+33
New +$11.5K
JPC icon
427
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$12.5K 0.01%
+1,545
New +$12K
NNN icon
428
NNN REIT
NNN
$9.04B
$12.4K 0.01%
+256
New +$11.8K
VMBS icon
429
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.1K ﹤0.01%
+256
New +$11.9K
MSM icon
430
MSC Industrial Direct
MSM
$6.89B
$12K ﹤0.01%
+140
New +$11.4K
GDX icon
431
VanEck Gold Miners ETF
GDX
$22.7B
$11.9K ﹤0.01%
+298
New +$11.3K
AMUB icon
432
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.5M
$11.8K ﹤0.01%
+659
New +$11.9K
TSCO icon
433
Tractor Supply
TSCO
$16.1B
$11.6K ﹤0.01%
+200
New +$10.8K
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
$11.6K ﹤0.01%
+1,291
New +$13.3K
IYT icon
435
iShares US Transportation ETF
IYT
$2.26B
$11.5K ﹤0.01%
+166
New +$10.9K
NXT icon
436
Nextpower Inc
NXT
$13.6B
$11.2K ﹤0.01%
+300
New +$12.5K
YUM icon
437
Yum! Brands
YUM
$41.8B
$11.2K ﹤0.01%
+80
New +$10.6K
GEN icon
438
Gen Digital
GEN
$16.4B
$11K ﹤0.01%
+400
New +$10.3K
CRGY icon
439
Crescent Energy
CRGY
$3.79B
$10.9K ﹤0.01%
+1,000
New +$11.4K
EMLC icon
440
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$10.8K ﹤0.01%
+427
New +$10.5K
SCHI icon
441
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10.8K ﹤0.01%
+468
New +$10.6K
ZBH icon
442
Zimmer Biomet
ZBH
$18.2B
$10.8K ﹤0.01%
+100
New +$10.9K
RGNX icon
443
Regenxbio
RGNX
$620M
$10.5K ﹤0.01%
+1,000
New +$12.2K
CSL icon
444
Carlisle Companies
CSL
$14.3B
$10.3K ﹤0.01%
+23
New +$9.51K
BDJ icon
445
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$10.3K ﹤0.01%
+1,185
New +$9.93K
SNV
446
DELISTED
Synovus
SNV
$10.2K ﹤0.01%
+229
New +$10K
CCRD
447
DELISTED
CoreCard
CCRD
$10.2K ﹤0.01%
+700
New +$9.34K
XLB icon
448
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$10.1K ﹤0.01%
+210
New +$9.58K
GD icon
449
General Dynamics
GD
$104B
$9.97K ﹤0.01%
+33
New +$9.7K
HSY icon
450
Hershey
HSY
$35.2B
$9.97K ﹤0.01%
+52
New +$10.1K
16 17
18
19 20

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Planned Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Planned Solutions held 661 positions worth $249M, up 21% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Planned Solutions deployed $30.9M of net new capital in Q3 2024, opening 551 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar International Moat ETF, an estimated $499K trimmed.

  • Planned Solutions's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 5,961 shares worth $600K.
  • Planned Solutions added most to Apple in Q3 2024, an estimated $775K increase.
  • Planned Solutions's biggest Q3 2024 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $499K.
  • Planned Solutions's ten largest holdings make up 59% of its $249M portfolio in Q3 2024.
  • Planned Solutions opened 551 new positions and closed 0 in Q3 2024.
  • Planned Solutions's portfolio value rose 21% quarter-over-quarter to $249M.

Based on Planned Solutions's 13F filing for Q3 2024, filed 9 Oct 2024.