Latest ASSET PLANNING SERVICES INC /LA/ /ADV Stock Portfolio
$189Million– No. of Holdings #35
ASSET PLANNING SERVICES INC /LA/ /ADV Performance:
2024 Q2: 6.86%YTD: 20.19%2023: 11.23%
Performance for 2024 Q2 is 6.86%, and YTD is 20.19%, and 2023 is 11.23%.
About ASSET PLANNING SERVICES INC /LA/ /ADV and 13F Hedge Fund Stock Holdings
ASSET PLANNING SERVICES INC /LA/ /ADV is a hedge fund based in COVINGTON, LA. On 24-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $279.1 Millions. In it's latest 13F Holdings report, ASSET PLANNING SERVICES INC /LA/ /ADV reported an equity portfolio of $178.9 Millions as of 31 Mar, 2024.
The top stock holdings of ASSET PLANNING SERVICES INC /LA/ /ADV are NVDA, MSFT, JPM. The fund has invested 13.2% of it's portfolio in NVIDIA CORP and 11.9% of portfolio in MICROSOFT.
The fund managers got completely rid off XCEL ENERGY INC. (XEL) stocks. They significantly reduced their stock positions in S P D R TRUST UNIT SR (SPY), SCHWAB U.S. MID-CAP ETF (FNDA) and ENTERPRISE PRODUCTS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), BANK OF AMERICA CORPORATION (BAC) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of ASSET PLANNING SERVICES INC /LA/ /ADV are NVDA, MSFT, JPM. The fund has invested 13.2% of it's portfolio in NVIDIA CORP and 11.9% of portfolio in MICROSOFT.
The fund managers got completely rid off XCEL ENERGY INC. (XEL) stocks. They significantly reduced their stock positions in S P D R TRUST UNIT SR (SPY), SCHWAB U.S. MID-CAP ETF (FNDA) and ENTERPRISE PRODUCTS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), BANK OF AMERICA CORPORATION (BAC) and JOHNSON & JOHNSON (JNJ).
ASSET PLANNING SERVICES INC /LA/ /ADV Equity Portfolio Value
Last Reported on: 25 Jul, 2024
ASSET PLANNING SERVICES INC /LA/ /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that ASSET PLANNING SERVICES INC /LA/ /ADV made a return of 6.86% in the last quarter. In trailing 12 months, it's portfolio return was 25.17%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| schwab u.s. small-cap etf | 6.05 |
| linde plc | 3.81 |
| public storage inc | 3.63 |
| blackrock inc | 1.85 |
| schwab u.s. large-cap etf | 1.71 |
| l3harris technologies | 1.16 |
| lockheed martin corp | 0.92 |
| northrop grumman corp | 0.47 |
Additions to existing portfolio by ASSET PLANNING SERVICES INC /LA/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| s p d r trust unit sr | -13.2 |
| enterprise products partners l | -6.66 |
| invesco qqq nasdaq 100 | -5.01 |
| pfizer, inc. | -4.54 |
| unitedhealth group inc | -3.49 |
| schwab u.s. mid-cap etf | -3.35 |
| amazon com inc | -2.00 |
| cisco systems | -1.95 |
ASSET PLANNING SERVICES INC /LA/ /ADV reduced stake in above stock
Sold off
Sector Distribution
ASSET PLANNING SERVICES INC /LA/ /ADV has about 34.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.6 |
| Industrials | 12.5 |
| Financial Services | 10.8 |
| Energy | 8.6 |
| Consumer Cyclical | 8 |
| Healthcare | 7.8 |
| Consumer Defensive | 6.9 |
| Communication Services | 3.9 |
| Others | 3.7 |
| Real Estate | 2.7 |
Market Cap. Distribution
ASSET PLANNING SERVICES INC /LA/ /ADV has about 96% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 65 |
| LARGE-CAP | 31 |
| UNALLOCATED | 3.7 |
Stocks belong to which Index?
About 93.9% of the stocks held by ASSET PLANNING SERVICES INC /LA/ /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.9 |
| Others | 5.8 |
ASSET PLANNING SERVICES INC /LA/ /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ASSET PLANNING SERVICES INC /LA/ /ADV
ASSET PLANNING SERVICES INC /LA/ /ADV has 35 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ASSET PLANNING SERVICES INC /LA/ /ADV last quarter.
Last Reported on: 25 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.16 | 1,407 | 297,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.58 | 44,920 | 8,681,000 | reduced | -2.00 | ||
| BAC | bank of america corporation | 2.77 | 131,750 | 5,240,000 | reduced | -0.43 | ||
| BFST | business first bancshare | 0.12 | 10,000 | 218,000 | unchanged | 0.00 | ||
| BLK | blackrock inc | 3.31 | 7,973 | 6,277,000 | added | 1.85 | ||
| CSCO | cisco systems | 2.52 | 100,627 | 4,781,000 | reduced | -1.95 | ||
| CVX | chevron corp | 3.55 | 42,990 | 6,724,000 | reduced | -1.05 | ||
| EPD | enterprise products partners l | 2.09 | 136,910 | 3,968,000 | reduced | -6.66 | ||
| FNDA | schwab u.s. large-cap etf | 1.82 | 53,840 | 3,459,000 | added | 1.71 | ||
| FNDA | schwab u.s. small-cap etf | 0.36 | 14,446 | 685,000 | added | 6.05 | ||
| FNDA | schwab u.s. mid-cap etf | 0.24 | 5,777 | 450,000 | reduced | -3.35 | ||
| GOOG | alphabet inc. | 3.88 | 40,340 | 7,348,000 | reduced | -1.19 | ||
| HD | home depot inc | 3.39 | 18,643 | 6,418,000 | reduced | -0.06 | ||
| JNJ | johnson & johnson | 2.72 | 35,254 | 5,153,000 | reduced | -1.52 | ||
| JPM | jp morgan chase | 4.58 | 42,887 | 8,674,000 | reduced | -1.58 | ||
| LHX | l3harris technologies | 2.68 | 22,615 | 5,079,000 | added | 1.16 | ||
| LIN | linde plc | 0.57 | 2,450 | 1,075,000 | added | 3.81 | ||
| LMT | lockheed martin corp | 3.92 | 15,900 | 7,427,000 | added | 0.92 | ||
| MSFT | microsoft | 11.68 | 49,515 | 22,131,000 | reduced | -1.84 | ||
| NOC | northrop grumman corp | 2.73 | 11,855 | 5,168,000 | added | 0.47 | ||