Latest Asset Allocation Strategies LLC Stock Portfolio
$283Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
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).
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).
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
Current Stock Holdings of Asset Allocation Strategies LLC
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 | |
| ASET | FLEXSHARES TR | 2.39 | 234,928 | 6,764,020 | ADDED | 0.09 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 9,328 | 539,738 | ADDED | 28.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 4,118 | 207,754 | NEW | ||
| BIL | SPDR SER TR | 2.60 | 100,593 | 7,358,350 | ADDED | 7.04 | |
| BOND | PIMCO ETF TR | 0.09 | 2,420 | 243,308 | REDUCED | -6.17 | |
| BOND | PIMCO ETF TR | 0.08 | 2,462 | 233,521 | ADDED | 5.03 | |
| C | CITIGROUP INC | 0.10 | 4,475 | 282,973 | ADDED | 10.99 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.30 | 79,601 | 3,675,960 | REDUCED | -1.2 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 1,655 | 246,378 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 2.86 | 192,483 | 8,109,300 | REDUCED | -0.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.35 | 67,334 | 3,834,070 | ADDED | 1.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 5,922 | 260,311 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.93 | 6,626 | 2,635,220 | ADDED | 3.48 | |
| DTE | DTE ENERGY CO | 0.08 | 2,119 | 237,694 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.80 | 110,343 | 5,098,940 | ADDED | 3.3 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.43 | 41,429 | 1,208,890 | ADDED | 3.45 | |
| ET | ENERGY TRANSFER L P | 0.18 | 32,859 | 516,879 | ADDED | 12.23 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.55 | 27,784 | 1,560,900 | ADDED | 6.39 | |
| FITB | FIFTH THIRD BANCORP | 0.15 | 11,546 | 429,654 | ADDED | 1.01 | |
| FIVR | STRATEGY SHS | 0.36 | 48,271 | 1,023,830 | ADDED | 20.85 | |
| FNDA | SCHWAB STRATEGIC TR | 9.76 | 342,631 | 27,626,300 | ADDED | 2.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 5,431 | 283,321 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.76 | 124,216 | 2,151,390 | ADDED | 1.54 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.85 | 101,163 | 2,399,590 | ADDED | 2.19 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5.17 | 397,693 | 14,627,200 | REDUCED | -2.13 | |
| JAAA | JANUS DETROIT STR TR | 0.52 | 30,297 | 1,469,430 | REDUCED | -0.07 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 1,366 | 273,520 | ADDED | 4.04 | |
| JXN | JACKSON FINANCIAL INC | 0.44 | 18,807 | 1,243,900 | ADDED | 8.65 | |
| MO | ALTRIA GROUP INC | 0.14 | 9,146 | 398,939 | ADDED | 2.1 | |
| MSFT | MICROSOFT CORP | 0.12 | 802 | 337,498 | ADDED | 14.08 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 379 | 342,459 | NEW | ||
| PFE | PFIZER INC | 0.14 | 14,002 | 388,579 | ADDED | 5.84 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 3,750 | 343,606 | ADDED | 0.64 | |
| PPL | PPL CORP | 0.13 | 13,161 | 362,322 | ADDED | 0.53 | |
| QQQ | INVESCO QQQ TR | 7.99 | 50,944 | 22,619,900 | ADDED | 0.24 | |
| SPY | SPDR S&P 500 ETF TR | 1.37 | 7,438 | 3,890,650 | REDUCED | -1.82 | |
| T | AT&T INC | 0.08 | 13,186 | 232,078 | ADDED | 4.29 | |
| TSN | TYSON FOODS INC | 0.08 | 4,011 | 235,561 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 1,100 | 330,220 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.87 | 105,487 | 5,292,270 | ADDED | 8.23 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.93 | 29,855 | 5,451,820 | ADDED | 5.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.74 | 87,569 | 10,595,000 | ADDED | 3.09 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 10,885 | 941,294 | ADDED | 6.00 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 1,846 | 887,413 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 729 | 250,947 | REDUCED | -6.54 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,453 | 226,537 | REDUCED | -0.07 | |
| VTIP | VANGUARD MALVERN FDS | 3.45 | 204,151 | 9,776,840 | ADDED | 1.85 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 5,622 | 235,899 | ADDED | 2.22 | |
| XLB | SELECT SECTOR SPDR TR | 4.10 | 275,300 | 11,595,700 | REDUCED | -1.51 | |
| XLB | SELECT SECTOR SPDR TR | 2.43 | 46,598 | 6,883,920 | REDUCED | -1.41 | |
| XLB | SELECT SECTOR SPDR TR | 2.11 | 63,155 | 5,962,490 | ADDED | 3.09 | |
| XLB | SELECT SECTOR SPDR TR | 1.57 | 67,522 | 4,432,780 | REDUCED | -0.26 | |
| XLB | SELECT SECTOR SPDR TR | 1.31 | 94,148 | 3,721,670 | REDUCED | -3.18 | |
| XLB | SELECT SECTOR SPDR TR | 1.15 | 42,476 | 3,243,520 | REDUCED | -5.5 | |
| ISHARES BITCOIN TR | 0.22 | 15,510 | 627,690 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 876 | 368,375 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.09 | 4,770 | 258,717 | NEW | |||
| TORTOISE MIDSTRM ENERGY FD I | 0.08 | 5,656 | 216,782 | REDUCED | -2.57 |