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Latest American Planning Services, Inc. Stock Portfolio

$130Million

Equity Portfolio Value
Last Reported on: 07 Feb, 2024

About American Planning Services, Inc. and it’s 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 $130.3 Millions as of 31 Dec, 2023.

The top stock holdings of American Planning Services, Inc. are AFTY, AFTY, QQQ. The fund has invested 15.3% of it's portfolio in PACER FDS TR and 10.1% of portfolio in PACER FDS TR.

The fund managers got completely rid off ISHARES TR (DMXF), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), WISDOMTREE TR (DWMF) and PACER FDS TR (AFTY). American Planning Services, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA), SPDR SER TR (BIL) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT).

New Buys

Ticker$ Bought
ISHARES TR24,127,400
NVIDIA CORPORATION694,794
SPDR SER TR675,552
INVESCO EXCH TRADED FD TR II490,957
ISHARES TR367,086
MARRIOTT INTL INC NEW366,228
META PLATFORMS INC361,747
INVESCO EXCH TRD SLF IDX FD356,430

New stocks bought by American Planning Services, Inc.

Additions

Ticker% Inc.
INVESCO QQQ TR681
AMAZON COM INC49.04
MICROSOFT CORP34.77
JPMORGAN CHASE & CO10.7
EXXON MOBIL CORP6.61
APPLE INC6.35
BERKSHIRE HATHAWAY INC DEL5.64
INVESCO EXCH TRD SLF IDX FD2.96

Additions to existing portfolio by American Planning Services, Inc.

Reductions

Ticker% Reduced
ISHARES TR-83.46
WISDOMTREE TR-72.81
PACER FDS TR-58.85
J P MORGAN EXCHANGE TRADED F-53.46
VANGUARD WORLD FD-39.35
FIRST TR EXCHNG TRADED FD VI-17.38
SPDR DOW JONES INDL AVERAGE-17.15
VANGUARD INDEX FDS-12.28

American Planning Services, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-15,438,100
ISHARES TR-819,681
INVESCO EXCH TRD SLF IDX FD-321,719
VANGUARD SCOTTSDALE FDS-340,957
PROCTER AND GAMBLE CO-225,354

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

Current Stock Holdings of American Planning Services, Inc.

Last Reported on: 07 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.5510,4872,019,060ADDED6.35
ACWFISHARES TR18.51968,58224,127,400NEW
ACWFISHARES TR2.7470,8343,574,980REDUCED-83.46
ACWFISHARES TR0.2513,135325,223NEW
ACWFISHARES TR0.000.000.00SOLD OFF-100
AFLGFIRST TR EXCHNG TRADED FD VI0.227,569293,071REDUCED-17.38
AFTYPACER FDS TR15.34462,00219,990,800ADDED0.46
AFTYPACER FDS TR10.07252,54013,129,500REDUCED-3.62
AFTYPACER FDS TR0.244,862317,634REDUCED-58.85
AGGISHARES TR0.15421201,082NEW
AMZNAMAZON COM INC0.403,398516,292ADDED49.04
ARKFARK ETF TR0.184,592240,483NEW
BABINVESCO EXCH TRADED FD TR II0.404,900517,465UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.382,913490,957NEW
BBAXJ P MORGAN EXCHANGE TRADED F8.57203,19311,171,600REDUCED-53.46
BILSPDR SER TR0.5212,085675,552NEW
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD8.21208,27610,707,500ADDED2.96
BSAEINVESCO EXCH TRD SLF IDX FD0.2717,425356,430NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.2716,677348,383NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
DIASPDR DOW JONES INDL AVERAGE0.672,323875,469REDUCED-17.15
DMXFISHARES TR0.2815,385367,086NEW
DMXFISHARES TR0.2614,403335,302NEW
DMXFISHARES TR0.000.000.00SOLD OFF-100
DWMFWISDOMTREE TR5.17134,0496,734,610REDUCED-72.81
EDVVANGUARD WORLD FD0.301,486385,502REDUCED-39.35
GOOGALPHABET INC0.272,482346,711NEW
HDHOME DEPOT INC0.16597206,890NEW
IBMINTERNATIONAL BUSINESS MACHS0.161,273208,143NEW
JNJJOHNSON & JOHNSON0.201,653259,091UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.272,069351,978ADDED10.7
MARMARRIOTT INTL INC NEW0.281,624366,228NEW
MCDMCDONALDS CORP0.251,114330,312UNCHANGED0.00
MDBMONGODB INC0.20649265,344NEW
METAMETA PLATFORMS INC0.281,022361,747NEW
MSFTMICROSOFT CORP0.832,8841,084,500ADDED34.77
NVDANVIDIA CORPORATION0.531,403694,794NEW
ORCLORACLE CORP0.374,600484,978UNCHANGED0.00
PEPPEPSICO INC0.211,601271,980UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.000.000.00SOLD OFF-100
QQQINVESCO QQQ TR9.5030,22412,377,200ADDED681
SPYSPDR S&P 500 ETF TR1.363,7311,773,210REDUCED-1.82
TMOTHERMO FISHER SCIENTIFIC INC0.611,500796,185UNCHANGED0.00
VOOVANGUARD INDEX FDS0.25750327,600REDUCED-12.28
XLBSELECT SECTOR SPDR TR0.224,006288,552UNCHANGED0.00
XOMEXXON MOBIL CORP0.263,357335,585ADDED6.61
J P MORGAN EXCHANGE TRADED F7.88194,78910,269,300REDUCED-3.75
BERKSHIRE HATHAWAY INC DEL0.953,4661,236,180ADDED5.64