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Asset Allocation Strategies

Latest statistics and disclosures from Asset Allocation Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHD, QQQ, IOO, PHDG, IJR, and represent 32.50% of Asset Allocation Strategies's stock portfolio.
Added to shares of these 10 stocks: IJH (+$6.5M), XLE (+$5.7M), SCHD, SPYG, IOO, IJR, QQQ, IWR, UCON, VYM.
Started 16 new stock positions in COF, NVDA, Ishares Bitcoin Tr, JPM, UCON, MUB, VOE, JEPQ, VZ, JPST. BRK.B, TSN, MINT, VOO, DTE, C.
Reduced shares in these 10 stocks: HNDL (-$5.8M), XLU, PHDG, IVW, XLRE, BA, VNLA, SCHP, VTV, FTSL.
Sold out of its positions in BA, VTV.
Asset Allocation Strategies was a net buyer of stock by $33M.
Asset Allocation Strategies has $283M in assets under management (AUM), dropping by 30.64%.
Central Index Key (CIK): 0001922879

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Positions held by Asset Allocation Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Asset Allocation Strategies

Asset Allocation Strategies holds 78 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	9.8	$28M	+16%	343k	80.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.0	$23M	+9%	51k	444.02	View chart
Ishares Tr Global 100 Etf (IOO)	5.2	$15M	+22%	164k	89.41	View chart
Invesco Actively Managed Etf S&p500 Downsid (PHDG)	5.2	$15M	-8%	398k	36.78	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.4	$13M	+20%	113k	110.52	View chart
Select Sector Spdr Tr Financial (XLF)	4.1	$12M	+3%	275k	42.12	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.7	$11M	+12%	88k	120.99	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.5	$9.8M	+12%	204k	47.89	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.3	$9.4M	-10%	111k	84.44	View chart
Ishares Tr Faln Angls Usd (FALN)	3.2	$9.1M	+11%	338k	26.86	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	3.1	$8.9M	+10%	158k	56.17	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	3.1	$8.9M	+8%	45k	195.10	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	2.9	$8.1M	+16%	193k	42.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.6	$7.4M	+680%	122k	60.74	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.6	$7.4M	+65%	101k	73.15	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.4	$6.9M	+8%	47k	147.73	View chart
Flexshares Tr Int Qltdvdynam (IQDY)	2.4	$6.8M	+14%	235k	28.79	View chart
Select Sector Spdr Tr Energy (XLE)	2.1	$6.0M	+2135%	63k	94.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.9	$5.5M	+24%	30k	182.61	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.9	$5.3M	+19%	106k	50.17	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	1.8	$5.1M	-4%	110k	46.21	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.6	$4.4M	-35%	68k	65.65	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.5	$4.3M	+70%	51k	84.09	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$3.9M	+6%	7.4k	523.08	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	1.4	$3.8M	+16%	67k	56.94	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.3	$3.7M	-18%	94k	39.53	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	1.3	$3.7M	+12%	80k	46.18	View chart
Ishares Tr Rus Top 200 Etf (IWL)	1.1	$3.2M	+21%	26k	127.12	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.1	$3.2M		43k	76.36	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.9	$2.6M	+10%	6.6k	397.71	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.8	$2.4M	+16%	101k	23.72	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.8	$2.2M	-4%	124k	17.32	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.7	$2.1M	+12%	29k	70.68	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.6	$1.8M	+18%	38k	46.57	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.6	$1.6M	+12%	28k	56.18	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.5	$1.5M	-28%	30k	48.50	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.5	$1.3M	NEW	53k	24.60	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.2M	+9%	3.7k	337.06	View chart
Jackson Financial Com Cl A (JXN)	0.4	$1.2M	+10%	19k	66.14	View chart
Apple (AAPL)	0.4	$1.2M	+7%	7.2k	171.47	View chart
Enterprise Products Partners (EPD)	0.4	$1.2M	+3%	41k	29.18	View chart
Strategy Ns 7handl Idx (HNDL)	0.4	$1.0M	-84%	48k	21.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$941k	+16%	11k	86.48	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$887k	NEW	1.8k	480.72	View chart
Ishares Bitcoin Tr SHS	0.2	$628k	NEW	16k	40.47	View chart
Amazon (AMZN)	0.2	$625k	+4%	3.5k	180.38	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$580k	NEW	5.4k	107.60	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$540k	+33%	9.3k	57.86	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$517k	+16%	33k	15.73	View chart
Fifth Third Ban (FITB)	0.2	$430k	+2%	12k	37.21	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$406k	+17%	10k	38.88	View chart
Altria (MO)	0.1	$399k	+22%	9.1k	43.62	View chart
Pfizer (PFE)	0.1	$389k	+47%	14k	27.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$368k	NEW	876.00	420.52	View chart
PPL Corporation (PPL)	0.1	$362k		13k	27.53	View chart
Philip Morris International (PM)	0.1	$344k	+4%	3.8k	91.63	View chart
NVIDIA Corporation (NVDA)	0.1	$343k	NEW	379.00	903.59	View chart
Microsoft Corporation (MSFT)	0.1	$338k	+20%	802.00	420.82	View chart
Trane Technologies SHS (TT)	0.1	$330k	-34%	1.1k	300.20	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$309k	-18%	4.3k	72.48	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$283k	-52%	5.4k	52.17	View chart
Citigroup Com New (C)	0.1	$283k	NEW	4.5k	63.23	View chart
JPMorgan Chase & Co. (JPM)	0.1	$274k	NEW	1.4k	200.23	View chart
Invesco Exchange Traded Fd T Dorsey Wright He (PTH)	0.1	$260k	-42%	5.9k	43.96	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$259k	NEW	4.8k	54.24	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$251k	-32%	729.00	344.23	View chart
Capital One Financial (COF)	0.1	$246k	NEW	1.7k	148.87	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$243k	NEW	2.4k	100.54	View chart
DTE Energy Company (DTE)	0.1	$238k	NEW	2.1k	112.17	View chart
Verizon Communications (VZ)	0.1	$236k	NEW	5.6k	41.96	View chart
Tyson Foods Cl A (TSN)	0.1	$236k	NEW	4.0k	58.73	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$234k		2.5k	94.85	View chart
At&t (T)	0.1	$232k	+6%	13k	17.60	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$227k	NEW	1.5k	155.91	View chart
Tortoise Midstream Energy M (NTG)	0.1	$217k	-11%	5.7k	38.33	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$208k	NEW	4.1k	50.45	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$187k		10k	17.91	View chart
Amplify Etf Tr High Income (YYY)	0.1	$157k		13k	12.06	View chart

Past Filings by Asset Allocation Strategies

SEC 13F filings are viewable for Asset Allocation Strategies going back to 2022

Asset Allocation Strategies 2024 Q1 filed May 7, 2024
Asset Allocation Strategies 2023 Q3 filed Nov. 17, 2023
Asset Allocation Strategies 2023 Q2 filed Aug. 14, 2023
Asset Allocation Strategies 2023 Q1 filed May 15, 2023
Asset Allocation Strategies 2022 Q4 filed Feb. 16, 2023

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