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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
URNM icon
551
Sprott Uranium Miners ETF
URNM
$1.76B
$1.88K ﹤0.01%
+41
New +$1.8K
SILV
552
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.85K ﹤0.01%
+200
New +$1.77K
EQX icon
553
Equinox Gold
EQX
$7.06B
$1.83K ﹤0.01%
+300
New +$1.69K
QQQM icon
554
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.81K ﹤0.01%
+9
New +$1.75K
AG icon
555
First Majestic Silver
AG
$7.41B
$1.8K ﹤0.01%
+300
New +$1.74K
CVBF icon
556
CVB Financial
CVBF
$3.94B
$1.8K ﹤0.01%
+101
New +$1.8K
JCI icon
557
Johnson Controls International
JCI
$88.8B
$1.78K ﹤0.01%
+23
New +$1.61K
DOW icon
558
Dow Inc
DOW
$21.9B
$1.75K ﹤0.01%
+32
New +$1.69K
CIEN icon
559
Ciena
CIEN
$53.4B
$1.73K ﹤0.01%
+28
New +$1.48K
ARDX icon
560
Ardelyx
ARDX
$1.22B
$1.72K ﹤0.01%
+250
New +$1.48K
ING icon
561
ING
ING
$99.8B
$1.71K ﹤0.01%
+94
New +$1.68K
SPIB icon
562
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.69K ﹤0.01%
+50
New +$1.66K
MTSI icon
563
MACOM Technology Solutions
MTSI
$19.2B
$1.67K ﹤0.01%
+15
New +$1.57K
MBC icon
564
MasterBrand
MBC
$1.06B
$1.58K ﹤0.01%
+85
New +$1.39K
SLB icon
565
SLB Ltd
SLB
$73.6B
$1.55K ﹤0.01%
+37
New +$1.65K
APA icon
566
APA Corp
APA
$13.2B
$1.52K ﹤0.01%
+62
New +$1.74K
SCHC icon
567
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.5K ﹤0.01%
+39
New +$1.44K
CLIR icon
568
ClearSign Technologies
CLIR
$24.3M
$1.43K ﹤0.01%
+168
New +$1.34K
AD
569
Array Digital Infrastructure
AD
$3.01B
$1.42K ﹤0.01%
+26
New +$1.42K
FUBO icon
570
FuboTV Inc
FUBO
$261M
$1.42K ﹤0.01%
+83
New +$1.5K
MAG
571
DELISTED
MAG Silver
MAG
$1.4K ﹤0.01%
+100
New +$1.32K
CGGR icon
572
Capital Group Growth ETF
CGGR
$23.8B
$1.39K ﹤0.01%
+40
New +$1.33K
AGRO icon
573
Adecoagro
AGRO
$1.44B
$1.33K ﹤0.01%
+120
New +$1.26K
TJX icon
574
TJX Companies
TJX
$174B
$1.29K ﹤0.01%
+11
New +$1.26K
SPXC icon
575
SPX Corp
SPXC
$11B
$1.28K ﹤0.01%
+8
New +$1.21K
21 22
23
24 25

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KFG
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LAM
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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.