Latest American Planning Services, Inc. Stock Portfolio

$142Million– No. of Holdings #50

American Planning Services, Inc. Performance:

2024 Q2: -4.72%YTD: -2.51%2023: 2.7%

Performance for 2024 Q2 is -4.72%, and YTD is -2.51%, and 2023 is 2.7%.

About American Planning Services, Inc. and 13F Hedge Fund Stock Holdings

American Planning Services, Inc. is a hedge fund based in SUN CITY CENTER, FL. On 16-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $203.3 Millions. In it's latest 13F Holdings report, American Planning Services, Inc. reported an equity portfolio of $142.1 Millions as of 30 Jun, 2024.

The top stock holdings of American Planning Services, Inc. are BSAE, QQQ, AFTY. The fund has invested 14.7% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 10.6% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), PACER FDS TR (AFTY) and J P MORGAN EXCHANGE TRADED F (BBAX). American Planning Services, Inc. opened new stock positions in MASTERCARD INCORPORATED (MA), ELI LILLY & CO (LLY) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), ALPHABET INC (GOOG) and META PLATFORMS INC (META).

American Planning Services, Inc. Equity Portfolio Value

Last Reported on: 09 Aug, 2024

American Planning Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that American Planning Services, Inc. made a return of -4.72% in the last quarter. In trailing 12 months, it's portfolio return was -1.73%.

New Buys

Ticker	$ Bought
mastercard incorporated	2,539,320
eli lilly & co	2,346,740
ge aerospace	1,307,050
nextera energy inc	1,288,660
alphabet inc	239,547

New stocks bought by American Planning Services, Inc.

Additions

Ticker	% Inc.
procter and gamble co	604
alphabet inc	500
meta platforms inc	455
amazon com inc	355
exxon mobil corp	344
microsoft corp	192
invesco exch trd slf idx fd	141
apple inc	109

Additions to existing portfolio by American Planning Services, Inc.

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-84.22
pacer fds tr	-38.32
j p morgan exchange traded f	-28.2
select sector spdr tr	-20.76
wisdomtree tr	-15.25
ishares tr	-12.38
spdr ser tr	-12.16
jpmorgan chase & co.	-8.81

American Planning Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-265,027
mongodb inc	-232,757

American Planning Services, Inc. got rid off the above stocks

Sector Distribution

American Planning Services, Inc. has about 74.1% of it's holdings in Others sector.

Sector	%
Others	74.1
Technology	9.6
Communication Services	4.5
Consumer Cyclical	2.9
Healthcare	2.6
Financial Services	2.1
Energy	1.2
Consumer Defensive	1.2

Market Cap. Distribution

American Planning Services, Inc. has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.1
MEGA-CAP	23.5
LARGE-CAP	2.5

Stocks belong to which Index?

About 25.9% of the stocks held by American Planning Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.1
S&P 500	25.9

Top 5 Winners (%)		%
AAPL	apple inc	17.4 %
LLY	eli lilly & co	15.8 %
ORCL	oracle corp	12.4 %
QQQ	invesco qqq tr	7.9 %
GOOG	alphabet inc	7.8 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	1.1 M
AAPL	apple inc	0.7 M
LLY	eli lilly & co	0.3 M
MSFT	microsoft corp	0.2 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-73.1 %
HD	home depot inc	-10.3 %
MCD	mcdonalds corp	-9.6 %
IBM	international business machs	-8.6 %
JNJ	johnson & johnson	-7.4 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-10.9 M
MA	mastercard incorporated	-0.1 M
TMO	thermo fisher scientific inc	0.0 M
XOM	exxon mobil corp	0.0 M
MCD	mcdonalds corp	0.0 M

American Planning Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of American Planning Services, Inc.

American Planning Services, Inc. has 50 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for American Planning Services, Inc. last quarter.

Last Reported on: 09 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.42	23,111	4,867,640	added	109

ACWF	ishares tr	2.12	59,522	3,015,400	reduced	-12.38

ACWF	ishares tr	0.29	16,459	409,181	added	0.65

ACWF	ishares tr	0.28	16,113	404,915	reduced	-0.54

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	10.13	289,508	14,405,900	reduced	-38.32

AFTY	pacer fds tr	9.16	238,820	13,013,300	reduced	-5.2

AFTY	pacer fds tr	0.21	4,155	299,534	reduced	-3.75

AMZN	amazon com inc	2.31	17,010	3,287,180	added	355

BAB	invesco exch traded fd tr ii	0.40	2,913	574,181	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.36	4,900	516,803	unchanged	0.00

BBAX	j p morgan exchange traded f	5.63	141,242	8,005,610	reduced	-28.2

BIL	spdr ser tr	0.95	14,677	1,347,060	added	2.75

BIL	spdr ser tr	0.48	10,616	679,403	reduced	-12.16

BSAE	invesco exch trd slf idx fd	14.66	989,130	20,831,100	added	2.23

BSAE	invesco exch trd slf idx fd	1.22	33,111	1,738,000	reduced	-84.22

BSAE	invesco exch trd slf idx fd	0.60	42,079	860,506	added	141

BSAE	invesco exch trd slf idx fd	0.25	15,303	350,592	added	50.03

BSAE	invesco exch trd slf idx fd	0.23	14,689	333,734	added	7.7

DIA	spdr dow jones indl average	0.58	2,105	823,490	reduced	-5.31