Asset Allocation Strategies is based out of Farmington. Asset Allocation Strategies is a large advisory firm with 2699 clients and discretionary assets under management (AUM) of $334,757,453 (Form ADV from 2023-11-20). Their last reported 13F filing for Q4 2023 included $256,082,450 in managed 13F securities
and a top 10 holdings concentration of 51.2%. Asset Allocation Strategies's largest holding is Schwab U.S. Dividend Equity ETF- with shares held of 333,658. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
XLE The Energy Select Se | 1.89% |
SPYG SPDR(R) Portfolio S& | 0.73% |
IJH iShares Core S&P Mid | 0.64% |
UCON First Trust TCW Unco | 0.49% |
IOO iShares Global 100 E | 0.48% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
HNDL Strategy Shares Nasd | 2.5% |
XLU The Utilities Select | 1.18% |
PHDG Invesco S&P 500 Down | 0.79% |
IVW iShares S&P 500 Grow | 0.66% |
FTSL First Trust Senior L | 0.5% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SCHD Schwab U.S. Dividend | 9.92% |
QQQ Invesco QQQ Trust, S | 8.13% |
PHDG Invesco S&P 500 Down | 5.43% |
IOO iShares Global 100 E | 5.01% |
IJR iShares Core S&P Sma | 4.53% |
2023-12-31
13F Activity
Market Value | $256m, Prior: $217m |
New Purchases | 6 stocks |
Added To | 44 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 15 stocks |
Top 10 Holdings % | 51.2% |
Turnover %[1] | 13.43% |
Turnover Alt %[2] | 4.83% |
Time Held Top 20 | 3.15 quarters |
Time Held Top 10 | 3.3 quarters |
Time Held All | 3.31 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31