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
(+1.5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$689K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$626K |
| 3 |
Vanguard Total Bond Market
BND
|
+$580K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$513K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$910K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$691K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$558K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$436B
| $279K | 0.05% |
1,785
+22
| +1% | +$3.51K |
2021 Q4
10 quarters
|
|
52
PNC Financial Services
PNC
$86.1B
| $262K | 0.04% |
1,688
| – | – |
2023 Q3
3 quarters
|
|
53
NVIDIA
NVDA
$5.34T
| $215K | 0.03% |
+1,740
| New | +$176K |
2024 Q2
0 quarters
|
|
54
Costco
COST
$435B
| $212K | 0.03% |
+250
| New | +$195K |
2024 Q2
0 quarters
|
|
55
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $210K | 0.03% |
4,157
| – | – |
2020 Q3
15 quarters
|
|
56
Texas Instruments
TXN
$256B
| $209K | 0.03% |
+1,077
| New | +$199K |
2024 Q2
0 quarters
|
|
57
JPMorgan Chase
JPM
$890B
| $204K | 0.03% |
+1,009
| New | +$197K |
2024 Q2
0 quarters
|
|
58
SoundHound AI
SOUN
$2.01B
| $129K | 0.02% |
+32,684
| New | +$151K |
2024 Q2
0 quarters
|
|
|
59
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| – | – |
-3,198
| Closed | -$204K | – |
|
Similar funds
ACM
SAM
ACM
AG
BCM
FTM
NS
SM
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.