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Latest Asset Allocation Strategies LLC Stock Portfolio

$283Million– No. of Holdings #77

Performance:
2024 Q1: 1.44%YTD: 1.44%2023: 7.61%

Performance for 2024 Q1 is 1.44%, and YTD is 1.44%, and 2023 is 7.61%.

About Asset Allocation Strategies LLC and it’s 13F Hedge Fund Stock Holdings

Asset Allocation Strategies LLC is a hedge fund based in FARMINGTON, MI. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $451.3 Millions. In it's latest 13F Holdings report, Asset Allocation Strategies LLC reported an equity portfolio of $283.1 Millions as of 31 Mar, 2024.

The top stock holdings of Asset Allocation Strategies LLC are FNDA, QQQ, AGG. The fund has invested 9.8% of it's portfolio in SCHWAB STRATEGIC TR and 8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off BOEING CO (BA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and PIMCO ETF TR (BOND). Asset Allocation Strategies LLC opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES BITCOIN TR and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and STRATEGY SHS (FIVR).
Equity Portfolio Value
Last Reported on: 07 May, 2024

Performance Estimate

Our best estimate is that Asset Allocation Strategies LLC made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 7.14%.

New Buys

Ticker$ Bought
vanguard index fds887,413
ishares bitcoin tr627,690
ishares tr580,071
berkshire hathaway inc del368,375
nvidia corporation342,459
schwab strategic tr283,321
invesco exchange traded fd t260,311
j p morgan exchange traded f258,717

New stocks bought by Asset Allocation Strategies LLC

Additions

Ticker% Inc.
ishares tr440
j p morgan exchange traded f28.75
strategy shs20.85
amplify etf tr15.86
microsoft corp14.08
energy transfer l p12.23
citigroup inc10.99
ishares tr9.31

Additions to existing portfolio by Asset Allocation Strategies LLC

Reductions

Ticker% Reduced
ishares tr-18.27
vanguard index fds-6.54
pimco etf tr-6.17
select sector spdr tr-5.5
select sector spdr tr-3.18
tortoise midstrm energy fd i-2.57
invesco actively managed etf-2.13
ishares tr-1.94

Asset Allocation Strategies LLC reduced stake in above stock

Sold off

Ticker$ Sold
boeing co-1,112,760

Asset Allocation Strategies LLC got rid off the above stocks

Sector Distribution

Asset Allocation Strategies LLC has about 96.4% of it's holdings in Others sector.

Sector%
Others96.4

Market Cap. Distribution

Asset Allocation Strategies LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED96.4
LARGE-CAP1.9

Stocks belong to which Index?

About 2.3% of the stocks held by Asset Allocation Strategies LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others97
S&P 5002.3
Top 5 Winners (%)%
JXN
jackson financial inc
29.1 %
NVDA
nvidia corporation
24.4 %
TT
trane technologies plc
23.1 %
C
citigroup inc
22.0 %
AMZN
amazon com inc
18.1 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
1.7 M
AGG
ishares tr
1.4 M
XLB
select sector spdr tr
1.2 M
AGG
ishares tr
1.0 M
XLB
select sector spdr tr
0.7 M
Top 5 Losers (%)%
AGG
ishares tr
-39.7 %
AMLX
amplify etf tr
-36.4 %
AAPL
apple inc
-10.6 %
PFE
pfizer inc
-3.4 %
PM
philip morris intl inc
-2.6 %
Top 5 Losers ($)$
AGG
ishares tr
-4.9 M
AMLX
amplify etf tr
-0.2 M
AAPL
apple inc
-0.1 M
XLB
select sector spdr tr
-0.1 M
PFE
pfizer inc
0.0 M

Current Stock Holdings of Asset Allocation Strategies LLC

Asset Allocation Strategies LLC has 77 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Asset Allocation Strategies LLC last quarter.

Last Reported on: 07 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions