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CIK: 0001922879
Total reported value
$649.1M
$649.1M
92 檔
14.7%
During the Q2 2024 filing period, Asset Allocation Strategies LLC (CIK: 0001922879) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $649.1M across 92 reported positions.
During Q2 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 | 9.19% | -0.26% | +2.64% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.17% | -3.22% | EXIT | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | 5.46% | +0.08% | +2.66% | |
| 4 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 4.88% | -0.06% | -2.49% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.27% | +0.10% | +5.41% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 3.69% | -0.03% | -2.90% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.68% | -0.03% | +5.30% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.38% | +0.19% | +3.28% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.25% | — | -5.70% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.18% | -0.08% | -4.48% | |
| 11 | FALN | Ishares Fallen Angels ETF | ETF-Other | 3.05% | -0.10% | +2.73% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.95% | +0.26% | +8.95% | |
| 13 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.88% | -0.04% | -2.89% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 2.80% | +0.01% | -3.82% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.58% | -0.42% | +7.43% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 2.26% | -0.02% | -1.12% | |
| 17 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | 2.26% | -0.03% | -2.47% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.12% | -0.42% | +20.82% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.95% | -0.04% | +6.65% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.86% | -0.10% | -3.80% | |
| 21 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.65% | -0.03% | -2.96% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.46% | -0.04% | -5.47% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.43% | -0.02% | +2.18% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.05% | -2.22% | |
| 25 | FPXI | First Trust International Eq | ETF-Other | 1.24% | +0.02% | -1.51% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.18% | -0.01% | -3.04% | |
| 27 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.15% | -0.01% | -2.76% | |
| 28 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.14% | -0.01% | -0.52% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.03% | -0.01% | -5.77% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.87% | -0.02% | +0.08% | |
| 31 | FTGC | First Trust Global Tactical | ETF-Other | 0.80% | -0.02% | -1.79% | |
| 32 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.67% | — | -7.56% | |
| 33 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.66% | +0.01% | -1.24% | |
| 34 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.58% | — | -0.05% | |
| 35 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.58% | -0.02% | +8.22% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.55% | -0.47% | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.50% | -0.01% | -3.32% | |
| 38 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.49% | -0.01% | -1.67% | |
| 39 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.47% | -0.04% | +0.63% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | -0.02% | +4.09% | |
| 41 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.43% | -0.04% | EXIT | |
| 42 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.43% | — | +25.51% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | +0.03% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.05% | +8.88% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.33% | -0.02% | +6.19% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.28% | -0.04% | — | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.26% | -0.09% | +48.34% | |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.26% | -0.06% | — | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.25% | — | +39.39% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | +0.06% | — |
According to official SEC Form 13F filings, Asset Allocation Strategies LLC reported a total U.S. public equity portfolio value of $649.1M across 92 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, QQQ, IOO) accounted for 14.7% of total reported equity market value during Q2 2024.
During Q2 2024, Asset Allocation Strategies LLC's top holdings by market value included SCHD (9.2%)、QQQ (8.2%)、IOO (5.5%). The largest single position, SCHD, represented 9.2% of total portfolio value.
In Q2 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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