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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
+0.75%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.76M
Cap. Flow
-$956K
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.91%
Holding
112
New
10
Increased
25
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$244K
2
TTE icon
TotalEnergies
TTE
+$231K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$227K
4
RIO icon
Rio Tinto
RIO
+$224K
5
CALM icon
Cal-Maine
CALM
+$218K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$271K
2
MS icon
Morgan Stanley
MS
+$238K
3
TM icon
Toyota
TM
+$225K
4
PFE icon
Pfizer
PFE
+$225K
5
VLO icon
Valero Energy
VLO
+$217K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 2.71%
3 Industrials 1.31%
4 Financials 1.11%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$56.7B
$252K 0.12%
1,549
– –
REGN icon
77
Regeneron Pharmaceuticals
REGN
$78.5B
$246K 0.12%
234
– –
SNY icon
78
Sanofi
SNY
$103B
$246K 0.12%
+5,068
New +$244K
CSCO icon
79
Cisco
CSCO
$457B
$244K 0.12%
5,132
+620
+14% +$29.4K
WELL icon
80
Welltower
WELL
$169B
$241K 0.12%
2,307
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$18.1B
$238K 0.12%
895
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$231K 0.11%
1,267
– –
VZ icon
83
Verizon
VZ
$195B
$230K 0.11%
5,569
-1,908
-26% -$76.9K
ABT icon
84
Abbott
ABT
$183B
$229K 0.11%
2,206
– –
CALM icon
85
Cal-Maine
CALM
$4.12B
$225K 0.11%
+3,680
New +$218K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$220K 0.11%
+8,291
New +$216K
CAT icon
87
Caterpillar
CAT
$375B
$220K 0.11%
659
– –
CF icon
88
CF Industries
CF
$19.2B
$218K 0.11%
2,939
+270
+10% +$21K
RIO icon
89
Rio Tinto
RIO
$158B
$217K 0.11%
+3,297
New +$224K
TTE icon
90
TotalEnergies
TTE
$195B
$217K 0.11%
+3,255
New +$231K
PKG icon
91
Packaging Corp of America
PKG
$21.9B
$217K 0.11%
1,188
– –
AEP icon
92
American Electric Power
AEP
$69.6B
$212K 0.1%
2,418
-870
-26% -$76.1K
SWKS icon
93
Skyworks Solutions
SWKS
$9.37B
$211K 0.1%
+1,980
New +$195K
CDNS icon
94
Cadence Design Systems
CDNS
$93.6B
$211K 0.1%
685
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$210K 0.1%
3,587
– –
SNA icon
96
Snap-on
SNA
$21.2B
$208K 0.1%
795
– –
COP icon
97
ConocoPhillips
COP
$147B
$204K 0.1%
1,786
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$204K 0.1%
+2,832
New +$188K
VTR icon
99
Ventas
VTR
$48B
$204K 0.1%
+3,977
New +$186K
AMZN icon
100
Amazon
AMZN
$2.92T
$202K 0.1%
+1,043
New +$192K
1 2 3
4
5

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Planned Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Planned Solutions held 112 positions worth $207M, up 1.4% from $204M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Planned Solutions's Q2 2024 filing shows 10 new, 25 increased, 30 reduced and 9 closed positions. Its largest new stake was Sanofi: 5,068 shares worth $246K. The largest sale was Eli Lilly, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • Planned Solutions's largest Q2 2024 buy was Sanofi: 5,068 shares worth $246K.
  • Planned Solutions added most to JPMorgan Income ETF in Q2 2024, an estimated $227K increase.
  • Planned Solutions's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $271K.
  • Planned Solutions fully exited Morgan Stanley in Q2 2024, selling an estimated $238K.
  • Planned Solutions's ten largest holdings make up 66% of its $207M portfolio in Q2 2024.
  • Planned Solutions opened 10 new positions and closed 9 in Q2 2024.
  • Planned Solutions's portfolio value rose 1.4% quarter-over-quarter to $207M.

Based on Planned Solutions's 13F filing for Q2 2024, filed 24 Jul 2024.