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CIK: 0001922879
Total reported value
$649.1M
$649.1M
125 檔
13.5%
In Q4 2024, Asset Allocation Strategies LLC's U.S. equity holdings reached a combined market value of $649.1M, distributed across 125 disclosed stock positions.
In Q4 2024, Asset Allocation Strategies LLC displayed an active expansion posture, initiating 14 new positions and adding to 67 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 | 5.78% | -0.26% | +181.98% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.82% | -3.22% | EXIT | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | 3.61% | +0.08% | -2.44% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.54% | +0.03% | +497.35% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.41% | -0.47% | +385.58% | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.10% | +0.02% | +58.46% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.98% | +0.10% | +2.19% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.96% | +0.22% | +32.20% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.82% | -0.04% | -1.17% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.79% | -0.03% | -3.92% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.73% | -0.42% | +53.44% | |
| 12 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.59% | +0.19% | +1.32% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.48% | +0.26% | +0.95% | |
| 14 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 2.45% | -0.06% | -15.60% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.43% | -0.04% | +318.26% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.41% | -0.02% | +33.46% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.35% | -0.42% | +7.86% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.31% | -0.06% | +507.53% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 2.09% | -0.03% | -15.31% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.08% | +0.06% | +687.30% | |
| 21 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.78% | -0.10% | -8.31% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.70% | — | -13.38% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.61% | -0.04% | +3.26% | |
| 24 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 1.58% | — | — | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.30% | -0.10% | +113.52% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 1.11% | +0.01% | -27.09% | |
| 27 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 1.09% | +0.01% | +23.13% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.07% | -0.02% | -11.08% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.05% | -0.08% | -27.57% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.94% | -0.03% | +114.27% | |
| 31 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.94% | +0.41% | +22.88% | |
| 32 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | 0.84% | -0.03% | -23.42% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.84% | -0.02% | +0.28% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.72% | +0.07% | +278.52% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | -0.10% | -12.77% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | -0.04% | -31.88% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | -0.01% | +374.77% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +1.83% | +906.14% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | +0.51% | +15.72% | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.58% | -0.03% | -28.13% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.56% | -0.02% | +95.92% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.56% | -0.02% | -4.45% | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.54% | -0.07% | +288.99% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.05% | -22.65% | |
| 45 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.53% | -0.01% | -20.34% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.53% | — | — | |
| 47 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.52% | -0.02% | +14.59% | |
| 48 | FPXI | First Trust International Eq | ETF-Other | 0.51% | +0.02% | -25.02% | |
| 49 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.48% | -0.01% | +26.28% | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.48% | -0.01% | -26.78% |
According to official SEC Form 13F filings, Asset Allocation Strategies LLC reported a total U.S. public equity portfolio value of $649.1M across 125 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 13.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
PXH
市值: $6.6M
Top Position Liquidated / Trimmed
GOVI
前期市值: $4.8M
During Q4 2024, Asset Allocation Strategies LLC's top holdings by market value included SCHD (5.8%)、QQQ (4.8%)、IOO (3.6%). The largest single position, SCHD, represented 5.8% of total portfolio value.
In Q4 2024, Asset Allocation Strategies LLC made 127 total portfolio adjustments, initiating 14 new buys, adding to 67 positions, trimming 40 holdings, and fully liquidating 6 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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