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CIK: 0001922879
Total reported value
$649.1M
$649.1M
78 檔
14.2%
As reported in its official Q1 2024 Form 13F filing, Asset Allocation Strategies LLC's tracked investment portfolio stood at $649.1M with 78 total positions.
During Q1 2024, Asset Allocation Strategies LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.76% | -0.26% | +2.69% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.99% | -3.22% | EXIT | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | 5.18% | +0.08% | +2.82% | |
| 4 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 5.17% | -0.06% | -2.13% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.41% | +0.10% | +5.41% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.10% | -0.03% | -1.51% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.74% | -0.03% | +3.09% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.45% | -0.08% | +1.85% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.30% | — | -0.55% | |
| 10 | FALN | Ishares Fallen Angels ETF | ETF-Other | 3.20% | -0.10% | +2.76% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 3.14% | +0.01% | +0.01% | |
| 12 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.13% | +0.19% | +3.15% | |
| 13 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.86% | -0.04% | -0.24% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.61% | -0.42% | +440.61% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.60% | +0.26% | +7.04% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 2.43% | -0.02% | -1.41% | |
| 17 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | 2.39% | -0.03% | +0.09% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 2.11% | -0.10% | +3.09% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.93% | -0.04% | +5.56% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.87% | -0.42% | +8.23% | |
| 21 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.80% | -0.03% | +3.30% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.57% | -0.04% | -0.26% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.53% | -0.02% | +9.31% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.05% | -1.82% | |
| 25 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.35% | -0.01% | +1.64% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.31% | -0.01% | -3.18% | |
| 27 | FPXI | First Trust International Eq | ETF-Other | 1.30% | +0.02% | -1.20% | |
| 28 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.15% | -0.01% | -1.94% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.15% | -0.01% | -5.50% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.93% | -0.02% | +3.48% | |
| 31 | FTGC | First Trust Global Tactical | ETF-Other | 0.85% | -0.02% | +2.19% | |
| 32 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.76% | — | +1.54% | |
| 33 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.73% | +0.01% | -1.92% | |
| 34 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.63% | — | -0.98% | |
| 35 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.55% | -0.02% | +6.39% | |
| 36 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.52% | -0.01% | -0.07% | |
| 37 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.46% | -0.04% | EXIT | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | -0.02% | +2.90% | |
| 39 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.44% | -0.04% | +8.65% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.44% | -0.01% | +7.75% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | -0.03% | +3.45% | |
| 42 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.36% | — | +20.85% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.33% | -0.02% | +6.00% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.05% | — | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.22% | — | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | +3.43% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.20% | -0.01% | — | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.19% | -0.09% | +28.75% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.18% | -0.02% | +12.23% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.15% | — | +1.01% |
According to official SEC Form 13F filings, Asset Allocation Strategies LLC reported a total U.S. public equity portfolio value of $649.1M across 78 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, QQQ, IOO) accounted for 14.2% of total reported equity market value during Q1 2024.
During Q1 2024, Asset Allocation Strategies LLC's top holdings by market value included SCHD (9.8%)、QQQ (8.0%)、IOO (5.2%). The largest single position, SCHD, represented 9.8% of total portfolio value.
In Q1 2024, Asset Allocation Strategies LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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