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Planning Alternatives Portfolio holdings
AUM
$933M
Turnover
24.82%
1-Year Est. Return
28.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.79%
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
$657M
AUM Growth
+$39.4M
(+6.4%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
62
New
4
Increased
19
Reduced
24
Closed
4
Avg Time Held
5.3
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
6.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.39M |
| 2 |
AbbVie
ABBV
|
+$266K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$250K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$231K |
| 5 |
Meta Platforms (Facebook)
META
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$344K |
| 4 |
DexCom
DXCM
|
+$303K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.76% |
| 2 | Technology | 2.49% |
| 3 | Consumer Staples | 0.37% |
| 4 | Financials | 0.35% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Honeywell
HON
$66.7B
| $288K | 0.04% |
1,480
+74
| +5% | +$14.4K |
2019 Q2
21 quarters
|
|
|
52
AbbVie
ABBV
$501B
| $281K | 0.04% |
+1,425
| New | +$266K |
2024 Q3
0 quarters
|
|
|
53
iShares Russell 1000 Value ETF
IWD
$83.7B
| $261K | 0.04% |
+1,373
| New | +$250K |
2024 Q3
0 quarters
|
|
54
Chevron
CVX
$430B
| $260K | 0.04% |
1,763
-22
| -1% | -$3.27K |
2021 Q4
11 quarters
|
|
55
Texas Instruments
TXN
$255B
| $217K | 0.03% |
1,052
-25
| -2% | -$5.02K |
2024 Q2
1 quarter
|
|
|
56
Meta Platforms (Facebook)
META
$1.88T
| $216K | 0.03% |
+377
| New | +$194K |
2024 Q3
0 quarters
|
|
57
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $211K | 0.03% |
4,157
| – | – |
2020 Q3
16 quarters
|
|
58
JPMorgan Chase
JPM
$891B
| $206K | 0.03% |
976
-33
| -3% | -$6.95K |
2024 Q2
1 quarter
|
|
59
Costco
COST
$433B
| – | – |
-250
| Closed | -$212K | – |
|
|
60
DexCom
DXCM
$33.1B
| – | – |
-2,669
| Closed | -$303K | – |
|
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| – | – |
-6,841
| Closed | -$295K | – |
|
62
SoundHound AI
SOUN
$2.17B
| – | – |
-32,684
| Closed | -$129K | – |
|
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Planning Alternatives's Q3 2024 Portfolio in Review
As of Q3 2024, Planning Alternatives held 62 positions worth $657M, up 6.4% from $618M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Planning Alternatives's Q3 2024 filing shows 4 new, 19 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 29,116 shares worth $1.41M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.
- Planning Alternatives's largest Q3 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 29,116 shares worth $1.41M.
- Planning Alternatives added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $231K increase.
- Planning Alternatives's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.48M.
- Planning Alternatives fully exited DexCom in Q3 2024, selling an estimated $303K.
- Planning Alternatives's ten largest holdings make up 89% of its $657M portfolio in Q3 2024.
- Planning Alternatives opened 4 new positions and closed 4 in Q3 2024.
- Planning Alternatives's portfolio value rose 6.4% quarter-over-quarter to $657M.
Based on Planning Alternatives's 13F filing for Q3 2024, filed 12 Nov 2024.