Latest Asset Allocation Strategies LLC Stock Portfolio
$283Million– No. of Holdings #77
Asset Allocation Strategies LLC 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 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).
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).
Asset Allocation Strategies LLC Equity Portfolio Value
Last Reported on: 07 May, 2024
Asset Allocation Strategies LLC Annual Return Estimates Vs S&P 500
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 fds | 887,413 |
| ishares bitcoin tr | 627,690 |
| ishares tr | 580,071 |
| berkshire hathaway inc del | 368,375 |
| nvidia corporation | 342,459 |
| schwab strategic tr | 283,321 |
| invesco exchange traded fd t | 260,311 |
| j p morgan exchange traded f | 258,717 |
New stocks bought by Asset Allocation Strategies LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 440 |
| j p morgan exchange traded f | 28.75 |
| strategy shs | 20.85 |
| amplify etf tr | 15.86 |
| microsoft corp | 14.08 |
| energy transfer l p | 12.23 |
| citigroup inc | 10.99 |
| ishares tr | 9.31 |
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 | % |
|---|---|
| Others | 96.4 |
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 | % |
|---|---|
| UNALLOCATED | 96.4 |
| LARGE-CAP | 1.9 |
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 | % |
|---|---|
| Others | 97 |
| S&P 500 | 2.3 |
Asset Allocation Strategies LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 7,232 | 1,240,050 | added | 7.75 | ||
| AAXJ | ishares tr | 0.73 | 29,144 | 2,059,920 | reduced | -1.92 | ||
| AAXJ | ishares tr | 0.63 | 38,047 | 1,771,850 | reduced | -0.98 | ||
| AAXJ | ishares tr | 0.20 | 5,391 | 580,071 | new | |||
| ACTX | global x fds | 0.07 | 10,442 | 187,016 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.46 | 53,121 | 1,306,780 | added | 4.48 | ||
| AGG | ishares tr | 5.18 | 163,907 | 14,655,000 | added | 2.82 | ||
| AGG | ishares tr | 4.41 | 112,904 | 12,478,200 | added | 5.41 | ||
| AGG | ishares tr | 3.30 | 110,749 | 9,351,600 | reduced | -0.55 | ||
| AGG | ishares tr | 2.61 | 121,822 | 7,399,460 | added | 440 | ||
| AGG | ishares tr | 1.53 | 51,369 | 4,319,530 | added | 9.31 | ||
| AGG | ishares tr | 0.44 | 3,694 | 1,245,100 | added | 2.9 | ||
| AGG | ishares tr | 0.11 | 4,258 | 308,613 | reduced | -18.27 | ||
| AGT | ishares tr | 3.20 | 337,644 | 9,069,100 | added | 2.76 | ||
| AIRR | first tr exchange-traded fd | 3.14 | 158,058 | 8,878,130 | added | 0.01 | ||
| AMLX | amplify etf tr | 0.14 | 10,430 | 405,504 | added | 15.86 | ||
| AMLX | amplify etf tr | 0.06 | 12,990 | 156,659 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.22 | 3,463 | 624,656 | added | 3.43 | ||
| AOA | ishares tr | 3.13 | 45,400 | 8,857,580 | added | 3.15 | ||
| AOA | ishares tr | 1.15 | 25,531 | 3,245,570 | reduced | -1.94 | ||