Latest Asset Allocation Strategies LLC Stock Portfolio

Asset Allocation Strategies LLC Performance:

2024 Q3: 2.36%YTD: 4.8%2023: 10.19%

Performance for 2024 Q3 is 2.36%, and YTD is 4.8%, and 2023 is 10.19%.

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 $351.3 Millions as of 30 Sep, 2024.

The top stock holdings of Asset Allocation Strategies LLC are FNDA, QQQ, IJR. The fund has invested 7.4% of it's portfolio in SCHWAB STRATEGIC TR and 5.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES TR (BGRN), PIMCO ETF TR (BOND) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). Asset Allocation Strategies LLC opened new stock positions in SPDR SER TR (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO ACTIVELY MANAGED EXC (GSY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), INVESCO EXCH TRADED FD TR II (CGW) and INVESCO EXCH TRD SLF IDX FD (BSAE).

Asset Allocation Strategies LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Asset Allocation Strategies LLC made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 10.12%.

New Buys

Ticker	$ Bought
spdr ser tr	7,578,300
invesco exch trd slf idx fd	3,740,800
invesco actively managed exc	3,307,540
ishares tr	2,229,210
wisdomtree tr	1,606,550
janus detroit str tr	1,566,350
vanguard intl equity index f	1,437,540
schwab strategic tr	1,264,710

New stocks bought by Asset Allocation Strategies LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	2,392
invesco exch traded fd tr ii	1,770
invesco exch trd slf idx fd	1,314
ishares tr	514
schwab strategic tr	496
schwab strategic tr	491
schwab strategic tr	458
schwab strategic tr	458

Additions to existing portfolio by Asset Allocation Strategies LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-48.78
spdr ser tr	-41.33
select sector spdr tr	-41.01
janus detroit str tr	-37.55
vanguard malvern fds	-36.62
select sector spdr tr	-36.48
first tr exchange trad fd vi	-34.65
spdr s&p 500 etf tr	-34.5

Asset Allocation Strategies LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-385,195
pfizer inc	-214,838
pimco etf tr	-243,028

Asset Allocation Strategies LLC got rid off the above stocks

Sector Distribution

Asset Allocation Strategies LLC has about 97.1% of it's holdings in Others sector.

Sector	%
Others	97.1

Market Cap. Distribution

Asset Allocation Strategies LLC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.1
MEGA-CAP	1.2
LARGE-CAP	1.1

Stocks belong to which Index?

About 2% of the stocks held by Asset Allocation Strategies LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.4
S&P 500	2

Top 5 Winners (%)		%
JXN	jackson financial inc	22.8 %
FITB	fifth third bancorp	17.3 %
TT	trane technologies plc	16.7 %
DAL	delta air lines inc del	16.4 %
DTE	dte energy co	15.4 %

Top 5 Winners ($)		$
IJR	ishares tr	1.2 M
XLB	select sector spdr tr	0.9 M
XLB	select sector spdr tr	0.7 M
IJR	ishares tr	0.5 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
BA	boeing co	-15.3 %
AMZN	amazon com inc	-3.5 %
MSFT	microsoft corp	-3.3 %
C	citigroup inc	-1.4 %
ET	energy transfer l p	-1.0 %

Top 5 Losers ($)		$
BA	boeing co	0.0 M
XLB	select sector spdr tr	0.0 M
AMZN	amazon com inc	0.0 M
MSFT	microsoft corp	0.0 M
NVDA	nvidia corporation	0.0 M

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 116 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Asset Allocation Strategies LLC last quarter.

Last Reported on: 18 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.50	7,581	1,766,420	added	8.42

AAXJ	ishares tr	0.43	20,656	1,507,260	reduced	-28.24

AAXJ	ishares tr	0.38	26,993	1,321,570	reduced	-29.02

AAXJ	ishares tr	0.16	5,267	572,197	added	0.5

ACWF	ishares tr	0.09	13,172	301,891	new

AEMB	american centy etf tr	0.07	2,462	236,265	new

AFLG	first tr exchng traded fd vi	0.19	26,979	677,991	reduced	-48.78

AGNG	global x fds	0.05	10,545	190,232	unchanged	0.00

AGT	ishares tr	2.34	301,083	8,231,610	reduced	-13.2

AGZD	wisdomtree tr	0.46	45,229	1,606,550	new

AIRR	first tr exchange-traded fd	1.73	102,622	6,076,220	reduced	-32.49

AMLX	amplify etf tr	0.06	5,540	228,205	reduced	-8.31

AMLX	amplify etf tr	0.05	13,124	161,813	unchanged	0.00

AMZN	amazon com inc	0.18	3,491	650,478	added	2.23

AOA	ishares tr	2.78	44,418	9,774,150	reduced	-5.27

AOA	ishares tr	0.74	18,644	2,618,350	reduced	-26.59

ASET	flexshares tr	1.40	157,387	4,907,320	reduced	-31.31

BA	boeing co	0.07	1,705	259,228	added	43.64

BAB	invesco exch traded fd tr ii	2.44	42,702	8,576,680	added	2,392

BAB	invesco exch traded fd tr ii	0.22	37,683	791,723	new