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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 Technology 7.42%
2 Healthcare 2.7%
3 Industrials 1.63%
4 Financials 1.36%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
– –
-76
Closed -$8.54K
DGX icon
202
Quest Diagnostics
DGX
$25.7B
– –
-950
Closed -$131K
DHR icon
203
Danaher
DHR
$137B
– –
-11
Closed -$2.54K
DIS icon
204
Walt Disney
DIS
$167B
– –
-285
Closed -$25.7K
DNN icon
205
Denison Mines
DNN
$2.54B
– –
-39
Closed -$69
DOC icon
206
Healthpeak Properties
DOC
$15.1B
– –
-1,590
Closed -$31.5K
DOW icon
207
Dow Inc
DOW
$21.9B
– –
-32
Closed -$1.75K
DT icon
208
Dynatrace
DT
$12.9B
– –
-700
Closed -$38.3K
DUK icon
209
Duke Energy
DUK
$97.8B
– –
-1,340
Closed -$130K
DVYE icon
210
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-756
Closed -$20K
E icon
211
ENI
E
$80.5B
– –
-2,465
Closed -$83.8K
EBND icon
212
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-1,280
Closed -$27.2K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-2,738
Closed -$110K
ELV icon
214
Elevance Health
ELV
$81.5B
– –
-275
Closed -$130K
EMLP icon
215
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-79
Closed -$2.19K
EMN icon
216
Eastman Chemical
EMN
$8B
– –
-1,100
Closed -$98.8K
EMR icon
217
Emerson Electric
EMR
$83.9B
– –
-23
Closed -$2.24K
ENB icon
218
Enbridge
ENB
$119B
– –
-945
Closed -$34K
EOI
219
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-461
Closed -$7.64K
EOG icon
220
EOG Resources
EOG
$79.2B
– –
-1,315
Closed -$159K
EPD icon
221
Enterprise Products Partners
EPD
$82.3B
– –
-828
Closed -$21.8K
EQNR icon
222
Equinor
EQNR
$97.7B
– –
-1,850
Closed -$58.5K
EQR icon
223
Equity Residential
EQR
$24.9B
– –
-1,000
Closed -$61.2K
EQX icon
224
Equinox Gold
EQX
$7.06B
– –
-300
Closed -$1.47K
ERIC icon
225
Ericsson
ERIC
$32.2B
– –
-6,000
Closed -$37.8K
7 8
9
10 11

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EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 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 Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

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.