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Planning Alternatives Portfolio holdings

AUM $933M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
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
$571M
AUM Growth
+$55M
Cap. Flow
-$608K
Cap. Flow %
-0.11%
Top 10 Hldgs %
88.89%
Holding
51
New
5
Increased
11
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.38M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$458K
3
LRCX icon
Lam Research
LRCX
+$399K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K
5
LULU icon
lululemon athletica
LULU
+$219K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$429K
3
MDLZ icon
Mondelez International
MDLZ
+$337K
4
FLG
Flagstar Bank National Association
FLG
+$303K
5
SYK icon
Stryker
SYK
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.56%
2 Technology 2.26%
3 Consumer Staples 0.38%
4 Financials 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
51
Flagstar Bank National Association
FLG
$5.58B
– –
-8,893
Closed -$303K
1 2
3

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Planning Alternatives's Q4 2023 Portfolio in Review

As of Q4 2023, Planning Alternatives held 51 positions worth $571M, up 11% from $516M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Planning Alternatives's Q4 2023 filing shows 5 new, 11 increased, 19 reduced and 2 closed positions. Its largest new stake was Lam Research: 5,850 shares worth $458K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.95M.

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

  • Planning Alternatives's largest Q4 2023 buy was Lam Research: 5,850 shares worth $458K.
  • Planning Alternatives added most to iShares Short Maturity Bond ETF in Q4 2023, an estimated $1.38M increase.
  • Planning Alternatives's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.95M.
  • Planning Alternatives fully exited Flagstar Bank National Association in Q4 2023, selling an estimated $303K.
  • Planning Alternatives's ten largest holdings make up 89% of its $571M portfolio in Q4 2023.
  • Planning Alternatives opened 5 new positions and closed 2 in Q4 2023.
  • Planning Alternatives's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Planning Alternatives's 13F filing for Q4 2023, filed 23 Jan 2024.