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CIK: 0001922879
Total reported value
$649.1M
$649.1M
117 檔
13.1%
According to the latest 13F quarterly dataset, Asset Allocation Strategies LLC managed an equity portfolio of $649.1M at the end of Q3 2024, spanning 117 distinct U.S. exchange-listed positions.
In Q3 2024, Asset Allocation Strategies LLC displayed an active expansion posture, initiating 28 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.41% | -0.26% | -12.46% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.78% | -3.22% | EXIT | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | 4.20% | +0.08% | -11.49% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.49% | +0.10% | -11.91% | |
| 5 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 3.41% | -0.06% | -19.05% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.31% | -0.03% | -1.64% | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.14% | -0.04% | +24.32% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.78% | +0.19% | -5.27% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.65% | +0.26% | +2.54% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.57% | -0.03% | -25.35% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.54% | -0.42% | +9.34% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.44% | +0.22% | +2392.82% | |
| 13 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.34% | -0.10% | -13.20% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.19% | -0.42% | +14.06% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.16% | -0.02% | — | |
| 16 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.16% | +0.02% | +1314.55% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.11% | — | -25.73% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.99% | +0.03% | +450.34% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.79% | -0.04% | -0.15% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.74% | -0.47% | +260.92% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.73% | -0.08% | -36.62% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 1.73% | +0.01% | -32.49% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.51% | -0.02% | -25.29% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.43% | -0.04% | +455.72% | |
| 25 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | 1.40% | -0.03% | -31.31% | |
| 26 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 1.36% | — | +1770.39% | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.31% | -0.06% | +458.96% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.15% | -0.04% | -21.33% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.14% | +0.06% | +458.88% | |
| 30 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 1.06% | +0.01% | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.95% | -0.02% | -27.85% | |
| 32 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.95% | -0.03% | -32.14% | |
| 33 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.94% | +0.41% | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | -0.10% | -41.01% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.82% | -0.01% | -29.31% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.05% | -34.50% | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.76% | -0.10% | +496.42% | |
| 38 | FPXI | First Trust International Eq | ETF-Other | 0.75% | +0.02% | -30.61% | |
| 39 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.75% | -0.01% | -26.59% | |
| 40 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.71% | -0.01% | -30.41% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.66% | -0.02% | -17.27% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | +0.51% | — | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.60% | -0.01% | -36.48% | |
| 44 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.60% | — | +1.14% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | 0.56% | -0.03% | +381.98% | |
| 46 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.53% | -0.02% | +0.20% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.50% | -0.01% | +8.42% | |
| 48 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.49% | -0.04% | -0.29% | |
| 49 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.46% | -0.01% | — | |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.45% | -0.18% | EXIT |
According to official SEC Form 13F filings, Asset Allocation Strategies LLC reported a total U.S. public equity portfolio value of $649.1M across 117 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, QQQ, IOO) accounted for 13.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPYV
市值: $7.6M
Top Position Liquidated / Trimmed
USHY
前期市值: $385.2K
During Q3 2024, Asset Allocation Strategies LLC's top holdings by market value included SCHD (7.4%)、QQQ (5.8%)、IOO (4.2%). The largest single position, SCHD, represented 7.4% of total portfolio value.
In Q3 2024, Asset Allocation Strategies LLC made 117 total portfolio adjustments, initiating 28 new buys, adding to 40 positions, trimming 46 holdings, and fully liquidating 3 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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