Latest Planned Solutions, Inc. Stock Portfolio

Planned Solutions, Inc. Performance:

2024 Q3: 0.86%YTD: 4.39%2023: 8.99%

Performance for 2024 Q3 is 0.86%, and YTD is 4.39%, and 2023 is 8.99%.

About Planned Solutions, Inc. and 13F Hedge Fund Stock Holdings

Planned Solutions, Inc. is a hedge fund based in FOLSOM, CA. On 25-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $398.5 Millions. In it's latest 13F Holdings report, Planned Solutions, Inc. reported an equity portfolio of $249.1 Millions as of 30 Sep, 2024.

The top stock holdings of Planned Solutions, Inc. are AFK, FNDA, IJR. The fund has invested 11.6% of it's portfolio in VANECK MORNINGSTAR WIDE MOAT ETF and 9.9% of portfolio in SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF.

The fund managers got completely rid off HP INC COM (HPQ) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS INC COM (SWKS), VANECK MORNINGSTAR INTERNATIONAL MOAT ETF (AFK) and INTEL CORP COM (INTC). Planned Solutions, Inc. opened new stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), PUBLIC STORAGE OPER CO COM (PSA) and GILEAD SCIENCES INC COM (GILD). The fund showed a lot of confidence in some stocks as they added substantially to BANCO SANTANDER S.A. ADR, CISCO SYS INC COM (CSCO) and SCHWAB US DIVIDEND EQUITY ETF (FNDA).

Planned Solutions, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Planned Solutions, Inc. made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 9.23%.

New Buys

Ticker	$ Bought
ishares 0-3 month treasury bond etf	600,392
public storage oper co com	344,585
gilead sciences inc com	264,683
tesla inc com	262,415
cincinnati finl corp com	259,853
chubb limited com	257,532
regions financial corp new com	235,260
green brick partners inc com	226,339

New stocks bought by Planned Solutions, Inc.

Additions

Ticker	% Inc.
banco santander s.a. adr	90.64
cisco sys inc com	33.9
schwab us dividend equity etf	30.75
microsoft corp com	29.5
johnson & johnson com	28.42
schwab emerging markets equity etf	26.75
sanofi sponsored adr	22.69
apple inc com	20.83

Additions to existing portfolio by Planned Solutions, Inc.

Reductions

Ticker	% Reduced
skyworks solutions inc com	-48.23
vaneck morningstar international moat etf	-40.63
intel corp com	-28.27
eli lilly & co com	-10.12
american elec pwr co inc com	-9.59
ishares tips bond etf	-9.51
amazon com inc com	-2.68
merck & co inc com	-1.26

Planned Solutions, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Planned Solutions, Inc.

Sector Distribution

Planned Solutions, Inc. has about 78.1% of it's holdings in Others sector.

Sector	%
Others	78.1
Technology	7.3
Financial Services	2.6
Healthcare	2.5
Industrials	2.2
Consumer Cyclical	1.9
Consumer Defensive	1.2

Market Cap. Distribution

Planned Solutions, Inc. has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.1
LARGE-CAP	11.2
MEGA-CAP	8.2
MID-CAP	1.8

Stocks belong to which Index?

About 18.8% of the stocks held by Planned Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.2
S&P 500	17.1
RUSSELL 2000	1.7

Top 5 Winners (%)		%
RSLS	reshape lifesciences inc com	3138.9 %
AMLX	amplify alternative harvest etf	50.0 %
UNIT	uniti group inc com	36.8 %
AFRM	affirm hldgs inc com cl a	36.2 %
AXON	axon enterprise inc com	35.8 %

Top 5 Winners ($)		$
IJR	ishares core s&p total u.s. stock market etf	1.0 M
AAPL	apple inc com	0.4 M
ITW	illinois tool wks inc com	0.2 M
IBM	international business machs com	0.2 M
QQQ	invesco qqq trust series i	0.2 M

Top 5 Losers (%)		%
CTAS	cintas corp com	-72.8 %
AAP	advance auto parts inc com	-33.6 %
ESTC	elastic n v ord shs	-32.6 %
FCEL	fuelcell energy inc com	-26.9 %
INTC	intel corp com	-25.5 %

Top 5 Losers ($)		$
ESTC	elastic n v ord shs	-2.0 M
INTC	intel corp com	-0.1 M
CTAS	cintas corp com	-0.1 M
GOOG	alphabet inc cap stk cl c	-0.1 M
LLY	eli lilly & co com	-0.1 M

Planned Solutions, Inc. Holdings Map

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

Current Stock Holdings of Planned Solutions, Inc.

Planned Solutions, Inc. has 660 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. ESTC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Planned Solutions, Inc. last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc com	0.00	200	7,798	new

AAPL	apple inc com	1.88	20,142	4,693,090	added	20.83

AAXJ	ishares international select dividend etf	0.25	20,947	633,213	added	0.31

AAXJ	ishares california muni bond etf	0.07	3,200	185,952	new

AAXJ	ishares u.s. home construction etf	0.07	1,370	174,127	new

AAXJ	ishares u.s. insurance etf	0.04	731	94,336	new

AAXJ	ishares s&p global clean energy index	0.02	3,944	57,943	new

AAXJ	ishares u.s. medical devices etf	0.02	900	53,298	new

AAXJ	ishares u.s. regional banks etf	0.01	711	33,801	new

AAXJ	ishares preferred & income securities etf	0.00	230	7,643	new

AAXJ	ishares broad usd investment grade corporate bond etf	0.00	112	5,889	new

AB	alliancebernstein hldg l p unit ltd partn	0.01	541	18,875	new

ABBV	abbvie inc com	0.01	167	32,979	new

ABC	cencora inc com	0.03	341	76,752	new

ABNB	airbnb inc com cl a	0.03	503	63,785	new

ABT	abbott labs com	0.11	2,356	268,608	added	6.8

ACIO	defiance connective technologies etf	0.01	878	38,088	new

ACN	accenture plc ireland shs class a	0.05	330	116,648	new

ACSG	xtrackers msci eafe high dividend yield equity etf	0.00	491	13,203	new

ACSG	dbx etf trust - xtrackers international real estate etf	0.00	220	5,144	new