We are live on
!
Find out more
PA
Planning Alternatives Portfolio holdings
AUM
$775M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
-2.74%
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
$652M
AUM Growth
+$1.77M
(+0.27%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
78
New
17
Increased
33
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$34.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.78M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$33.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.15M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.99% |
| 2 | Financials | 0.54% |
| 3 | Consumer Staples | 0.48% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$57.3B
| $420K | 0.06% |
41,913
+2,462
| +6% | +$24K |
|
52
AbbVie
ABBV
$458B
| $411K | 0.06% |
1,962
+762
| +64% | +$148K |
|
53
Invesco QQQ Trust
QQQ
$455B
| $409K | 0.06% |
873
| – | – |
|
54
Home Depot
HD
$332B
| $391K | 0.06% |
+1,067
| New | +$416K |
|
55
Illinois Tool Works
ITW
$81.4B
| $362K | 0.06% |
1,461
+234
| +19% | +$60.1K |
|
56
Procter & Gamble
PG
$343B
| $352K | 0.05% |
2,068
+507
| +32% | +$84.9K |
|
57
Salesforce
CRM
$134B
| $350K | 0.05% |
+1,304
| New | +$406K |
|
58
Alphabet (Google) Class C
GOOG
$3.9T
| $346K | 0.05% |
+2,213
| New | +$405K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $345K | 0.05% |
14,740
-138
| -0.9% | -$3.52K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $341K | 0.05% |
+2,798
| New | +$361K |
|
61
Cisco
CSCO
$450B
| $340K | 0.05% |
+5,505
| New | +$339K |
|
62
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $328K | 0.05% |
5,305
-9
| -0.2% | -$564 |
|
63
Texas Instruments
TXN
$255B
| $323K | 0.05% |
+1,798
| New | +$337K |
|
64
Netflix
NFLX
$292B
| $307K | 0.05% |
+3,290
| New | +$313K |
|
65
Vanguard Total Stock Market ETF
VTI
$654B
| $306K | 0.05% |
1,115
+46
| +4% | +$13.4K |
|
66
American Express
AXP
$223B
| $285K | 0.04% |
+1,058
| New | +$313K |
|
67
Intuit
INTU
$81.1B
| $274K | 0.04% |
+446
| New | +$268K |
|
68
Costco
COST
$415B
| $273K | 0.04% |
+289
| New | +$282K |
|
69
Linde
LIN
$237B
| $260K | 0.04% |
+558
| New | +$251K |
|
70
iShares Russell 1000 Value ETF
IWD
$82B
| $258K | 0.04% |
1,373
| – | – |
|
71
Bank of America
BAC
$435B
| $255K | 0.04% |
+6,117
| New | +$273K |
|
72
Thermo Fisher Scientific
TMO
$211B
| $252K | 0.04% |
+507
| New | +$275K |
|
73
McDonald's
MCD
$188B
| $245K | 0.04% |
+784
| New | +$234K |
|
74
JPMorgan Chase
JPM
$939B
| $239K | 0.04% |
976
| – | – |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $210K | 0.03% |
4,157
| – | – |
|
Similar funds
WF
GC
BPIM
TCM
SC
PC
BWA
VNA
Planning Alternatives's Q1 2025 Portfolio in Review
As of Q1 2025, Planning Alternatives held 78 positions worth $652M, up 0.27% from $651M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Planning Alternatives deployed $22.6M of net new capital in Q1 2025, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 356,975 shares worth $33M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $33.7M trimmed.
- Planning Alternatives's largest Q1 2025 buy was Invesco S&P 500 Momentum ETF: 356,975 shares worth $33M.
- Planning Alternatives added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.8M increase.
- Planning Alternatives's biggest Q1 2025 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $33.7M.
- Planning Alternatives fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $2.15M.
- Planning Alternatives's ten largest holdings make up 86% of its $652M portfolio in Q1 2025.
- Planning Alternatives opened 17 new positions and closed 2 in Q1 2025.
- Planning Alternatives's portfolio value rose 0.27% quarter-over-quarter to $652M.
Based on Planning Alternatives's 13F filing for Q1 2025, filed 9 May 2025.