Asset Manager
← All Institutions
Asset Allocation Strategies LLC
33335 GRAND RIVER AVE, FARMINGTON, MI 48336 • 2484890101
Market Value
$611M
+9.9%
Holdings
176
+1
New Purchases
14
Added To
101
Closed
7
Reduced
51
Top 10 Concentration
41.6%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 8.31% | 6.07% | +2.24% | $51M |
| SPHQ | 1.48% | 0.00% | +1.48% | $9M |
| AGG | 2.25% | 1.63% | +0.62% | $14M |
| GTO | 1.79% | 1.29% | +0.50% | $11M |
| QQQM | 4.52% | 4.08% | +0.44% | $28M |
| SPYG | 2.63% | 2.25% | +0.38% | $16M |
| IWY | 2.58% | 2.26% | +0.31% | $16M |
| IOO | 3.29% | 3.05% | +0.24% | $20M |
| SCHX | 4.29% | 4.05% | +0.24% | $26M |
| IJR | 1.84% | 1.65% | +0.19% | $11M |
| SCHG | 2.40% | 2.23% | +0.17% | $15M |
| SCHA | 0.99% | 0.87% | +0.12% | $6M |
| EVTR | 1.49% | 1.38% | +0.11% | $9M |
| VYM | 2.71% | 2.61% | +0.10% | $17M |
| SCHF | 3.17% | 3.07% | +0.10% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 3.26% | -3.26% | $0 |
| IEFA | 0.81% | 1.58% | -0.77% | $5M |
| RWL | 4.75% | 5.30% | -0.55% | $29M |
| IEMG | 0.35% | 0.80% | -0.45% | $2M |
| VRIG | 0.11% | 0.49% | -0.38% | $673K |
| AVEM | 0.16% | 0.53% | -0.37% | $975K |
| IJH | 1.77% | 2.11% | -0.34% | $11M |
| SCHZ | 3.53% | 3.85% | -0.32% | $22M |
| PHB | 0.35% | 0.67% | -0.32% | $2M |
| BKLN | 0.37% | 0.65% | -0.28% | $2M |
| VEA | 3.25% | 3.51% | -0.27% | $20M |
| JPST | 0.29% | 0.52% | -0.24% | $2M |
| JAAA | 0.00% | 0.19% | -0.19% | $0 |
| SCHD | 3.56% | 3.65% | -0.10% | $22M |
| HUSV | 0.46% | 0.55% | -0.09% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.7% |
| Technology | 0.8% |
| Energy | 0.4% |
| Consumer Cyclical | 0.3% |
| Communication Services | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $38M | 6.2% |
| Large Cap | 73 | $395M | 64.7% |
| Mid Cap | 38 | $134M | 21.9% |
| Small Cap | 29 | $33M | 5.3% |
| Micro Cap | 10 | $11M | 1.8% |
Portfolio Analytics
Avg Market Cap
$258.2B
Median Market Cap
$13.6B
Avg P/E
41.1
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
33
# ETFs / Funds
143
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.31% | 577,339 | $51M | $87.88 | $17M | +136,852 | +31.1% | |
| 2 | RWL | 4.75% | 227,158 | $29M | $127.76 | -$422K | -29,077 | -11.3% | |
| 3 | QQQM | 4.52% | 91,098 | $28M | $302.97 | $5M | -4,395 | -4.6% | |
| 4 | SCHX | 4.29% | 889,541 | $26M | $29.43 | $4M | +11,551 | +1.3% | |
| 5 | SCHD | 3.56% | 685,427 | $22M | $31.71 | $1M | +23,632 | +3.6% | |
| 6 | SCHZ | 3.53% | 933,117 | $22M | $23.13 | $174K | +11,090 | +1.2% | |
| 7 | IOO | 3.29% | 146,999 | $20M | $136.60 | $3M | +7,058 | +5.0% | |
| 8 | VEA | 3.25% | 278,220 | $20M | $71.25 | $298K | -26,487 | -8.7% | |
| 9 | SCHF | 3.17% | 699,506 | $19M | $27.70 | $2M | +9,366 | +1.4% | |
| 10 | FNDX | 2.90% | 569,600 | $18M | $31.10 | $2M | +6,151 | +1.1% | |
| 11 | VYM | 2.71% | 104,832 | $17M | $158.03 | $2M | +6,913 | +7.1% | |
| 12 | SPYG | 2.63% | 135,186 | $16M | $118.99 | $4M | +7,259 | +5.7% | |
| 13 | IWY | 2.58% | 54,215 | $16M | $290.62 | $3M | +3,639 | +7.2% | |
| 14 | SCHG | 2.40% | 432,563 | $15M | $33.84 | $2M | +7,353 | +1.7% | |
| 15 | AGG | 2.25% | 139,076 | $14M | $98.98 | $5M | +47,608 | +52.0% | |
| 16 | IJR | 1.84% | 75,839 | $11M | $148.31 | $2M | +2,208 | +3.0% | |
| 17 | GTO | 1.79% | 233,199 | $11M | $46.87 | $4M | +80,016 | +52.2% | |
| 18 | IJH | 1.77% | 139,849 | $11M | $77.11 | -$935K | -33,680 | -19.4% | |
| 19 | FNDF | 1.76% | 203,871 | $11M | $52.76 | $852K | +1,461 | +0.7% | |
| 20 | PAAA | 1.64% | 195,826 | $10M | $51.27 | $1M | +21,716 | +12.5% | |
| 21 | BOND | 1.61% | 106,841 | $10M | $92.21 | $1M | +12,259 | +13.0% | |
| 22 | EVTR | 1.49% | 179,678 | $9M | $50.71 | $1M | +28,417 | +18.8% | |
| 23 | SPHQ | 1.48% | 100,441 | $9M | $90.10 | — | +100,441 | — | NEW |
| 24 | OMFL | 1.27% | 113,000 | $8M | $68.54 | $1M | +3,305 | +3.0% | |
| 25 | SCHA | 0.99% | 167,546 | $6M | $36.13 | $1M | +960 | +0.6% | |
| 26 | SCHH | 0.98% | 252,804 | $6M | $23.68 | $650K | +4,488 | +1.8% | |
| 27 | SCHC | 0.97% | 123,208 | $6M | $48.12 | $364K | +4,142 | +3.5% | |
| 28 | JEPI | 0.88% | 95,438 | $5M | $56.48 | $210K | +4,046 | +4.4% | |
| 29 | IEFA | 0.81% | 51,519 | $5M | $96.58 | -$4M | -45,483 | -46.9% | |
| 30 | IMFL | 0.76% | 134,451 | $5M | $34.34 | $663K | +9,472 | +7.6% | |
| 31 | FALN | 0.75% | 168,821 | $5M | $27.24 | $27K | -2,273 | -1.3% | |
| 32 | SCHE | 0.72% | 121,251 | $4M | $36.26 | $449K | +1,452 | +1.2% | |
| 33 | XLG | 0.71% | 71,036 | $4M | $61.23 | $359K | -2,120 | -2.9% | |
| 34 | XLF | 0.67% | 75,993 | $4M | $53.61 | $367K | +906 | +1.2% | |
| 35 | FVD | 0.67% | 84,343 | $4M | $48.18 | $134K | +788 | +0.9% | |
| 36 | RDVY | 0.65% | 49,146 | $4M | $81.06 | $633K | +67 | +0.1% | |
| 37 | ICLO | 0.57% | 135,739 | $3M | $25.58 | $221K | +8,277 | +6.5% | |
| 38 | IVW | 0.55% | 24,560 | $3M | $137.53 | $448K | -1,346 | -5.2% | |
| 39 | FNDA | 0.54% | 87,059 | $3M | $38.06 | $517K | +824 | +1.0% | |
| 40 | FTLS | 0.52% | 42,774 | $3M | $73.80 | -$209K | -5,057 | -10.6% | |
| 41 | SCHO | 0.46% | 117,630 | $3M | $24.14 | -$19K | -169 | -0.1% | |
| 42 | FNDE | 0.46% | 71,354 | $3M | $39.68 | $144K | +1,104 | +1.6% | |
| 43 | HUSV | 0.46% | 71,103 | $3M | $39.28 | -$254K | -8,362 | -10.5% | |
| 44 | CGBL | 0.42% | 68,255 | $3M | $37.96 | $643K | +11,656 | +20.6% | |
| 45 | AAPL | 0.42% | 8,807 | $3M | $289.35 | $308K | -20 | -0.2% | |
| 46 | GRPM | 0.40% | 18,696 | $2M | $130.17 | $297K | +624 | +3.5% | |
| 47 | JXN | 0.40% | 23,623 | $2M | $102.39 | $110K | +1,788 | +8.2% | |
| 48 | PHDG | 0.39% | 58,853 | $2M | $40.94 | $2K | -4,849 | -7.6% | |
| 49 | JMEE | 0.37% | 29,154 | $2M | $78.03 | $401K | +1,083 | +3.9% | |
| 50 | BKLN | 0.37% | 110,936 | $2M | $20.37 | -$1M | -66,247 | -37.4% | |
| 51 | VTIP | 0.37% | 44,806 | $2M | $50.23 | -$188K | -4,006 | -8.2% | |
| 52 | PHB | 0.35% | 118,382 | $2M | $18.29 | -$2M | -90,132 | -43.2% | |
| 53 | IQDY | 0.35% | 50,638 | $2M | $42.73 | $121K | -3,229 | -6.0% | |
| 54 | XLE | 0.35% | 40,724 | $2M | $53.11 | -$237K | +1,543 | +3.9% | |
| 55 | IEMG | 0.35% | 25,674 | $2M | $82.84 | -$2M | -37,920 | -59.6% | |
| 56 | SPY | 0.35% | 2,840 | $2M | $746.70 | $561K | +442 | +18.4% | |
| 57 | BUFR | 0.34% | 56,515 | $2M | $36.53 | -$76K | -6,872 | -10.8% | |
| 58 | MEAR | 0.34% | 40,923 | $2M | $50.38 | $397K | +7,845 | +23.7% | |
| 59 | EVSM | 0.33% | 40,614 | $2M | $50.31 | $407K | +8,016 | +24.6% | |
| 60 | MLPA | 0.33% | 38,422 | $2M | $53.08 | $211K | +4,481 | +13.2% | |
| 61 | VOO | 0.32% | 2,832 | $2M | $686.88 | $514K | +438 | +18.3% | |
| 62 | VTEB | 0.32% | 38,251 | $2M | $50.58 | $609K | +11,677 | +43.9% | |
| 63 | XLV | 0.31% | 11,804 | $2M | $158.66 | $146K | +24 | +0.2% | |
| 64 | JPST | 0.29% | 34,517 | $2M | $50.57 | -$1M | -22,763 | -39.7% | |
| 65 | NVDA | 0.28% | 8,569 | $2M | $200.08 | $309K | +510 | +6.3% | |
| 66 | IWR | 0.28% | 15,409 | $2M | $110.32 | $105K | -996 | -6.1% | |
| 67 | FNDC | 0.27% | 33,574 | $2M | $48.56 | $108K | +731 | +2.2% | |
| 68 | VIG | 0.26% | 6,674 | $2M | $236.61 | $18K | -586 | -8.1% | |
| 69 | XLU | 0.26% | 34,720 | $2M | $45.34 | $3K | +485 | +1.4% | |
| 70 | FXU | 0.23% | 28,721 | $1M | $49.34 | -$44K | -737 | -2.5% | |
| 71 | WTMF | 0.23% | 33,725 | $1M | $40.85 | $128K | +2,239 | +7.1% | |
| 72 | FTCB | 0.22% | 64,284 | $1M | $20.85 | $321K | +15,639 | +32.1% | |
| 73 | TDIV | 0.21% | 11,124 | $1M | $114.88 | $504K | +2,861 | +34.6% | |
| 74 | FTSL | 0.21% | 28,410 | $1M | $44.75 | -$26K | -559 | -1.9% | |
| 75 | FPXI | 0.20% | 14,756 | $1M | $83.74 | $279K | -738 | -4.8% | |
| 76 | RDVI | 0.20% | 41,864 | $1M | $29.40 | $371K | +8,224 | +24.4% | |
| 77 | VSS | 0.19% | 7,587 | $1M | $154.29 | $161K | +662 | +9.6% | |
| 78 | IVV | 0.18% | 1,463 | $1M | $748.92 | $116K | -37 | -2.5% | |
| 79 | MLPX | 0.18% | 14,762 | $1M | $73.66 | $144K | +1,999 | +15.7% | |
| 80 | AMZN | 0.17% | 4,437 | $1M | $238.34 | $171K | +182 | +4.3% | |
| 81 | IWL | 0.17% | 5,586 | $1M | $184.95 | $77K | -369 | -6.2% | |
| 82 | XSVM | 0.16% | 14,249 | $992K | $69.59 | $80K | -886 | -5.8% | |
| 83 | AVEM | 0.16% | 10,103 | $975K | $96.49 | -$2M | -26,509 | -72.4% | |
| 84 | JEPQ | 0.16% | 15,680 | $964K | $61.46 | $143K | +902 | +6.1% | |
| 85 | XLP | 0.16% | 11,453 | $951K | $83.07 | $46K | +410 | +3.7% | |
| 86 | DIA | 0.15% | 1,810 | $946K | $522.50 | $8K | -213 | -10.5% | |
| 87 | EPD | 0.15% | 25,359 | $932K | $36.76 | -$14K | +351 | +1.4% | |
| 88 | CGCP | 0.15% | 40,932 | $912K | $22.29 | $48K | +2,221 | +5.7% | |
| 89 | FDLO | 0.15% | 13,278 | $907K | $68.33 | -$12K | -954 | -6.7% | |
| 90 | AFLG | 0.14% | 20,066 | $871K | $43.42 | $467K | +9,584 | +91.4% | |
| 91 | SCMB | 0.14% | 33,610 | $868K | $25.82 | $214K | +7,955 | +31.0% | |
| 92 | ET | 0.14% | 45,234 | $865K | $19.12 | $6K | +738 | +1.7% | |
| 93 | BIV | 0.14% | 11,112 | $852K | $76.70 | $108K | +1,471 | +15.3% | |
| 94 | MSFT | 0.13% | 2,087 | $778K | $372.96 | $156K | +405 | +24.1% | |
| 95 | SCYB | 0.13% | 29,242 | $766K | $26.18 | $10K | +197 | +0.7% | |
| 96 | SCHP | 0.13% | 28,878 | $765K | $26.50 | -$12K | -322 | -1.1% | |
| 97 | FTGS | 0.12% | 19,841 | $734K | $37.00 | $326K | +7,847 | +65.4% | |
| 98 | VTV | 0.12% | 3,268 | $712K | $217.96 | $141K | +355 | +12.2% | |
| 99 | FTA | 0.11% | 7,208 | $698K | $96.79 | $281K | +2,695 | +59.7% | |
| 100 | XLRE | 0.11% | 15,376 | $677K | $44.03 | $35K | -351 | -2.2% |