We are live on ! Find out more
PA

Planning Alternatives Portfolio holdings

AUM $933M Turnover 24.82%
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+28.32%
3 Year Est. Return
+69.64%
5 Year Est. Return
+68.09%
10 Year Est. Return
+196.49%
AUM
$618M
AUM Growth
+$9.11M
Cap. Flow
+$2.18M
Cap. Flow %
0.35%
Top 10 Hldgs %
88.83%
Holding
59
New
10
Increased
22
Reduced
16
Closed
1
Avg Time Held
5.1 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
6.8 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$689K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K
3
BND icon
Vanguard Total Bond Market
BND
+$580K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$513K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$393K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$691K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$558K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.87%
2 Technology 2.47%
3 Consumer Staples 0.38%
4 Financials 0.34%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
26
Philip Morris
PM
$312B
$989K 0.16%
9,762
+45
+0.5% +$4.4K
2019 Q1
21 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$951K 0.15%
2,338
+725
+45% +$296K
2021 Q1
13 quarters
MDLZ icon
28
Mondelez International
MDLZ
$80.4B
$841K 0.14%
12,857
– –
2019 Q1
21 quarters
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$787K 0.13%
20,432
+972
+5% +$37.5K
2021 Q2
12 quarters
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$701K 0.11%
27,021
-99
-0.4% -$2.59K
2013 Q2
44 quarters
GGG icon
31
Graco
GGG
$13.2B
$701K 0.11%
8,836
– –
2013 Q2
44 quarters
MORN icon
32
Morningstar
MORN
$7.85B
$652K 0.11%
2,205
– –
2022 Q2
8 quarters
LRCX icon
33
Lam Research
LRCX
$347B
$623K 0.1%
5,850
– –
2023 Q4
2 quarters
COMP icon
34
Compass
COMP
$7.38B
$589K 0.1%
163,665
+22,732
+16% +$83.3K
2023 Q4
2 quarters
BND icon
35
Vanguard Total Bond Market
BND
$163B
$584K 0.09%
+8,103
New +$580K
2024 Q2
0 quarters
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$553K 0.09%
7,620
-518
-6% -$38.1K
2014 Q1
41 quarters
F icon
37
Ford
F
$49.1B
$531K 0.09%
42,360
+1,846
+5% +$22.8K
2013 Q2
44 quarters
IBM icon
38
IBM
IBM
$221B
$498K 0.08%
2,880
+11
+0.4% +$1.91K
2018 Q2
24 quarters
LLY icon
39
Eli Lilly
LLY
$1.12T
$492K 0.08%
543
+96
+21% +$76.8K
2023 Q3
3 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$487B
$418K 0.07%
+873
New +$393K
2024 Q2
0 quarters
VMO icon
41
Invesco Municipal Opportunity Trust
VMO
$587M
$393K 0.06%
39,000
+10,000
+34% +$96.3K
2022 Q4
6 quarters
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$384K 0.06%
16,202
-256
-2% -$6.07K
2013 Q2
44 quarters
CAT icon
43
Caterpillar
CAT
$338B
$328K 0.05%
+985
New +$342K
2024 Q2
0 quarters
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.8B
$314K 0.05%
5,450
-55
-1% -$3.14K
2015 Q3
35 quarters
AMZN icon
45
Amazon
AMZN
$2.75T
$313K 0.05%
1,619
+385
+31% +$70.7K
2024 Q1
1 quarter
PG icon
46
Procter & Gamble
PG
$365B
$309K 0.05%
1,872
-214
-10% -$35K
2018 Q2
24 quarters
DXCM icon
47
DexCom
DXCM
$33.1B
$303K 0.05%
+2,669
New +$337K
2024 Q2
0 quarters
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$295K 0.05%
+6,841
New +$293K
2024 Q2
0 quarters
ITW icon
49
Illinois Tool Works
ITW
$77.2B
$293K 0.05%
1,236
+9
+0.7% +$2.22K
2020 Q2
16 quarters
HON icon
50
Honeywell
HON
$66.7B
$283K 0.05%
1,406
– –
2019 Q2
20 quarters
1
2
3

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return
NS
Night Squared New York $930M AUM 56.46% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Planning Alternatives's Q2 2024 Portfolio in Review

As of Q2 2024, Planning Alternatives held 59 positions worth $618M, up 1.5% from $609M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Planning Alternatives's Q2 2024 filing shows 10 new, 22 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,103 shares worth $584K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • Planning Alternatives's largest Q2 2024 buy was Vanguard Total Bond Market: 8,103 shares worth $584K.
  • Planning Alternatives added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $689K increase.
  • Planning Alternatives's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.3M.
  • Planning Alternatives fully exited Global X S&P 500 Catholic Values ETF in Q2 2024, selling an estimated $204K.
  • Planning Alternatives's ten largest holdings make up 89% of its $618M portfolio in Q2 2024.
  • Planning Alternatives opened 10 new positions and closed 1 in Q2 2024.
  • Planning Alternatives's portfolio value rose 1.5% quarter-over-quarter to $618M.

Based on Planning Alternatives's 13F filing for Q2 2024, filed 25 Jul 2024.