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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
+1.33%
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
$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

Top Buys

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

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

1 Technology 2.47%
2 Consumer Staples 0.38%
3 Financials 0.34%
4 Utilities 0.28%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$279K 0.05%
1,785
+22
+1% +$3.51K
PNC icon
52
PNC Financial Services
PNC
$102B
$262K 0.04%
1,688
– –
NVDA icon
53
NVIDIA
NVDA
$5.02T
$215K 0.03%
+1,740
New +$176K
COST icon
54
Costco
COST
$419B
$212K 0.03%
+250
New +$195K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$210K 0.03%
4,157
– –
TXN icon
56
Texas Instruments
TXN
$265B
$209K 0.03%
+1,077
New +$199K
JPM icon
57
JPMorgan Chase
JPM
$912B
$204K 0.03%
+1,009
New +$197K
SOUN icon
58
SoundHound AI
SOUN
$2.75B
$129K 0.02%
+32,684
New +$151K
CATH icon
59
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
– –
-3,198
Closed -$204K
1 2
3

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WF
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GC
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CCMINC
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SC
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PC
Permanens Capital New York $776M AUM 30.08% 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 Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.