Asset Allocation Strategies LLC
CIK 1922879 · Holdings on Jun 30, 2024 · First reported Jul 31, 2024
Top ten holdings
Q2 2024- SCHD9.19%
- QQQ8.17%
- IOO5.46%
- PHDG4.88%
- IJR4.27%
- XLF3.69%
- VYM3.68%
- IWY3.38%
- IVW3.25%
- VTIP3.18%
Share classes counted separately49.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight decreased · -0.57 pp9.76% → 9.19%Shares +9.04K (+2.64%)
- XLFWeight decreased · -0.41 pp4.10% → 3.69%Shares -7.99K (-2.90%)
- SPYGWeight increased · +0.35 pp2.60% → 2.95%Shares +9.00K (+8.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $27.34M | 9.19% | 351.67K shares | 9.76% → 9.19%-0.57 pp +9.04K (+2.64%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $24.31M | 8.17% | 50.73K shares | 7.99% → 8.17%+0.18 pp -215 (-0.42%) | Reduced | ↗▾ |
| 03 | IOOISHARES GLOBAL 100 ETFGLOBAL 100 ETF View history and evidence | $16.25M | 5.46% | 168.27K shares | 5.18% → 5.46%+0.28 pp +4.37K (+2.66%) | Added | ↗▾ |
| 04 | PHDGINVESCO S&P 500 DOWNSIDE HEDS&P500 DOWNSID View history and evidence | $14.51M | 4.88% | 387.79K shares | 5.17% → 4.88%-0.29 pp -9.90K (-2.49%) | Reduced | ↗▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $12.70M | 4.27% | 119.02K shares | 4.41% → 4.27%-0.14 pp +6.11K (+5.41%) | Added | ↗▾ |
| 06 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $10.99M | 3.69% | 267.31K shares | 4.10% → 3.69%-0.41 pp -7.99K (-2.90%) | Reduced | ↗▾ |
| 07 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $10.94M | 3.68% | 92.21K shares | 3.74% → 3.68%-0.06 pp +4.64K (+5.30%) | Added | ↗▾ |
| 08 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $10.06M | 3.38% | 46.89K shares | 3.13% → 3.38%+0.25 pp +1.49K (+3.28%) | Added | ↗▾ |
| 09 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $9.67M | 3.25% | 104.44K shares | 3.30% → 3.25%-0.05 pp -6.31K (-5.70%) | Reduced | ↗▾ |
| 10 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $9.47M | 3.18% | 195.00K shares | 3.45% → 3.18%-0.27 pp -9.15K (-4.48%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MO ALTRIA GROUP INC | Non-derivative | -9,146 | -$398.94K | SEC filing ↗ | SEC filing ↗ |
| PPL PPL CORP | Non-derivative | -13,161 | -$362.32K | SEC filing ↗ | SEC filing ↗ |
| PM PHILIP MORRIS INTERNATIONAL | Non-derivative | -3,750 | -$343.61K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1922879 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 297410817
}Research all 92 reported holdings.
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