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Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+18.57%
3 Year Est. Return
+50.42%
5 Year Est. Return
+49.24%
10 Year Est. Return
+152.2%
AUM
$609M
AUM Growth
+$37.6M
Cap. Flow
-$6.86M
Cap. Flow %
-1.13%
Top 10 Hldgs %
89.48%
Holding
51
New
2
Increased
15
Reduced
21
Closed
2

Top Buys

1
DTE icon
DTE Energy
DTE
+$1.67M
2
COMP icon
Compass
COMP
+$373K
3
AMZN icon
Amazon
AMZN
+$206K
4
MSFT icon
Microsoft
MSFT
+$90.7K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$71.9K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$271K
4
LULU icon
lululemon athletica
LULU
+$259K
5
VUG icon
Vanguard Growth ETF
VUG
+$246K

Sector Composition

1 Technology 2.02%
2 Consumer Staples 0.35%
3 Utilities 0.28%
4 Financials 0.27%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.3B
$900K 0.15%
12,857
– –
PM icon
27
Philip Morris
PM
$301B
$890K 0.15%
9,717
– –
GGG icon
28
Graco
GGG
$12.5B
$826K 0.14%
8,836
-2,250
-20% -$199K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$784K 0.13%
19,460
+92
+0.5% +$3.5K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$736K 0.12%
27,120
-567
-2% -$14.5K
MORN icon
31
Morningstar
MORN
$6.48B
$680K 0.11%
2,205
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$678K 0.11%
1,613
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$604K 0.1%
8,138
+150
+2% +$10.7K
LRCX icon
34
Lam Research
LRCX
$391B
$568K 0.09%
5,850
– –
IBM icon
35
IBM
IBM
$198B
$548K 0.09%
2,869
– –
F icon
36
Ford
F
$56.9B
$538K 0.09%
40,514
+1,063
+3% +$12.9K
COMP icon
37
Compass
COMP
$8.92B
$507K 0.08%
140,933
+105,700
+300% +$373K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$405K 0.07%
16,458
-192
-1% -$4.5K
LLY icon
39
Eli Lilly
LLY
$1.05T
$348K 0.06%
447
+29
+7% +$20.6K
PG icon
40
Procter & Gamble
PG
$354B
$338K 0.06%
2,086
-96
-4% -$15.1K
ITW icon
41
Illinois Tool Works
ITW
$80.4B
$329K 0.05%
1,227
– –
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.3B
$320K 0.05%
5,505
-99
-2% -$5.5K
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$664M
$282K 0.05%
29,000
+5,000
+21% +$48K
CVX icon
44
Chevron
CVX
$371B
$278K 0.05%
1,763
– –
PNC icon
45
PNC Financial Services
PNC
$101B
$273K 0.04%
1,688
– –
HON icon
46
Honeywell
HON
$72.3B
$272K 0.04%
1,406
+102
+8% +$19.2K
AMZN icon
47
Amazon
AMZN
$2.67T
$223K 0.04%
+1,234
New +$206K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$210K 0.03%
4,157
– –
CATH icon
49
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$204K 0.03%
3,198
-253
-7% -$15.3K
JPM icon
50
JPMorgan Chase
JPM
$916B
– –
-1,276
Closed -$217K
1
2
3

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BPIM
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TCM
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KWM
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SC
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Planning Alternatives's Q1 2024 Portfolio in Review

As of Q1 2024, Planning Alternatives held 51 positions worth $609M, up 6.6% from $571M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Planning Alternatives's Q1 2024 filing shows 2 new, 15 increased, 21 reduced and 2 closed positions. Its largest new stake was DTE Energy: 15,433 shares worth $1.73M. The largest sale was iShares Short Maturity Bond ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Utilities.

  • Planning Alternatives's largest Q1 2024 buy was DTE Energy: 15,433 shares worth $1.73M.
  • Planning Alternatives added most to Compass in Q1 2024, an estimated $373K increase.
  • Planning Alternatives's biggest Q1 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.96M.
  • Planning Alternatives fully exited lululemon athletica in Q1 2024, selling an estimated $259K.
  • Planning Alternatives's ten largest holdings make up 89% of its $609M portfolio in Q1 2024.
  • Planning Alternatives opened 2 new positions and closed 2 in Q1 2024.
  • Planning Alternatives's portfolio value rose 6.6% quarter-over-quarter to $609M.

Based on Planning Alternatives's 13F filing for Q1 2024, filed 17 Apr 2024.