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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
-0.73%
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
$651M
AUM Growth
-$6.49M
(-0.99%)
Cap. Flow
-$35.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
89.02%
Holding
63
New
5
Increased
18
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$924K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$615K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$547K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.03M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$522K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$477K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.6% |
| 2 | Financials | 0.35% |
| 3 | Consumer Staples | 0.34% |
| 4 | Utilities | 0.29% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$654B
| $310K | 0.05% |
+1,069
| New | +$312K |
|
52
Procter & Gamble
PG
$343B
| $262K | 0.04% |
1,561
-180
| -10% | -$30.7K |
|
53
Chevron
CVX
$388B
| $255K | 0.04% |
1,763
| – | – |
|
54
iShares Russell 1000 Value ETF
IWD
$82B
| $254K | 0.04% |
1,373
| – | – |
|
55
Tesla
TSLA
$1.24T
| $245K | 0.04% |
+607
| New | +$195K |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $241K | 0.04% |
412
+35
| +9% | +$20.5K |
|
57
JPMorgan Chase
JPM
$939B
| $234K | 0.04% |
976
| – | – |
|
58
Visa
V
$677B
| $215K | 0.03% |
+680
| New | +$204K |
|
59
AbbVie
ABBV
$458B
| $213K | 0.03% |
1,200
-225
| -16% | -$41.4K |
|
60
iShares S&P 500 Growth ETF
IVW
$72.5B
| $209K | 0.03% |
+2,063
| New | +$206K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $209K | 0.03% |
4,157
| – | – |
|
62
PNC Financial Services
PNC
$100B
| – | – |
-1,688
| Closed | -$312K |
|
63
Texas Instruments
TXN
$255B
| – | – |
-1,052
| Closed | -$217K |
|
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Planning Alternatives's Q4 2024 Portfolio in Review
As of Q4 2024, Planning Alternatives held 63 positions worth $651M, down 0.99% from $657M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Planning Alternatives's Q4 2024 filing shows 5 new, 18 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 11,584 shares worth $615K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.97M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.
- Planning Alternatives's largest Q4 2024 buy was iShares Bitcoin Trust: 11,584 shares worth $615K.
- Planning Alternatives added most to JPMorgan Diversified Return US Equity ETF in Q4 2024, an estimated $1.11M increase.
- Planning Alternatives's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.97M.
- Planning Alternatives fully exited PNC Financial Services in Q4 2024, selling an estimated $312K.
- Planning Alternatives's ten largest holdings make up 89% of its $651M portfolio in Q4 2024.
- Planning Alternatives opened 5 new positions and closed 2 in Q4 2024.
- Planning Alternatives's portfolio value fell 0.99% quarter-over-quarter to $651M.
Based on Planning Alternatives's 13F filing for Q4 2024, filed 6 Feb 2025.