Asset Allocation Strategies LLC Sells in Q1 2025

Asset Allocation Strategies LLC

  • $402 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-243K
Closed
N/A
0 $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.03K
- 10.63%
$468.34 - $539.52 $1.89M - $2.17M
33.9K $15.9B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-131K
- 15.11%
$27.01 - $28.54 $3.54M - $3.74M
737K $20.6B
IOO
Ishares Tr Global 100 ETF

ETFs
-18.8K
- 12.97%
$96.2 - $105.12 $1.81M - $1.98M
126K $12.2B
SPYG
Spdr Portfolio

ETFs
-16.2K
- 14.3%
$80.05 - $92.39 $1.3M - $1.5M
97.2K $7.81B
XLF
Financial Sector Spdr

ETFs
-43.9K
- 25.97%
$47.32 - $52.19 $2.08M - $2.29M
125K $6.23B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-10.9K
- 10.18%
$102.49 - $119.96 $1.12M - $1.31M
96.2K $10.1B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-3.92K
- 6.94%
$192.82 - $222.1 $756K - $870K
52.5K $10.1B
IVW
Ishares S&P 500 Growth ETF

ETFs
-11.2K
- 16.74%
$92.45 - $106.69 $1.04M - $1.2M
55.9K $5.19B
VIG
Vanguard Dividend Appreciation

ETFs
-7.61K
- 23.18%
N/A
25.2K $4.89B
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
-25.6K
- 9.68%
$36.16 - $38.77 $927K - $994K
239K $8.73B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-23.4K
- 12.26%
$49.78 - $53.19 $1.17M - $1.25M
168K $8.57B
IWY
Ishares Tr Russell 200 Growth

ETFs
-554
- 1.23%
$210.19 - $243.33 $116K - $135K
44.5K $9.38B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-7.96K
- 5.16%
$57.21 - $65.8 $455K - $524K
146K $8.54B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-5.92K
- 6.8%
$126.11 - $135.06 $747K - $800K
81.2K $10.5B
RDVY
First Trust Rising Dividend Ac

ETFs
-13.2K
- 17.62%
$57.22 - $63.39 $754K - $836K
61.6K $3.61B
IWL
Ishares Tr Russell 200 ETF

ETFs
-4K
- 26.93%
$135.83 - $151.73 $543K - $607K
10.9K $1.49B
IQDY
Flexshares International Quali

ETFs
-24.2K
- 20.07%
$27.22 - $30.14 $659K - $729K
96.3K $2.8B
XLV
Select Sector Spdr Fund Health

ETFs
-4.7K
- 15.36%
$137.61 - $149.68 $647K - $704K
25.9K $3.78B
IWR
Ishares Russell Mid Cap ETF

ETFs
-4.73K
- 12.45%
$82.81 - $92.93 $392K - $439K
33.2K $2.83B
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-8.83K
- 21.65%
$46.53 - $53.12 $411K - $469K
32K $1.51B
SPY
Spdr S&P 500 ETF Trust

ETFs
-755
- 20.49%
$551.42 - $612.93 $416K - $463K
2.93K $1.64B
XLRE
Select Sector Spdr Tr Real Est

ETFs
-13K
- 27.42%
$39.18 - $43.52 $508K - $564K
34.3K $1.44B
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-7.4K
- 21.6%
$49.34 - $55.91 $365K - $414K
26.9K $1.35B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-955
- 18.22%
$408.78 - $448.82 $390K - $429K
4.29K $1.8B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-12.1K
- 13.49%
$48.43 - $49.9 $585K - $603K
77.4K $3.86B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-797
- 18.6%
$360.07 - $417.26 $287K - $333K
3.49K $1.26B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.4K
- 44.06%
$168.16 - $186.21 $403K - $446K
3.04K $520M
XLE
Energy Sector Spdr

ETFs
-6.57K
- 21.0%
$85.7 - $93.96 $563K - $617K
24.7K $2.31B
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-15.2K
- 5.5%
$26.64 - $27.14 $404K - $412K
261K $6.99B
FPE
First Tr Pfd Secs & Income ETF

ETFs
-19.9K
- 17.1%
$17.53 - $17.87 $348K - $355K
96.3K $1.69B
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-3.91K
- 25.37%
$69.69 - $79.99 $273K - $313K
11.5K $822M
XLU
Utilities Sector Spdr

ETFs
-4.63K
- 13.54%
$74.7 - $80.27 $346K - $372K
29.6K $2.33B
ISCG
Ishares Morningstar Small Cap

ETFs
-5.37K
- 26.18%
$44.44 - $52.05 $239K - $280K
15.1K $682M
FTSL
First Trust Senior Ln Fund

ETFs
-5.55K
- 10.63%
$45.65 - $46.48 $253K - $258K
46.7K $2.13B
DAL
Delta Air Lines, Inc.

Industrials
-3.86K
Closed
$43.6 - $69.06 $168K - $267K
0 $0
FTGC
First Trust Global Tactical CO

ETFs
-9.43K
- 20.42%
$23.95 - $25.86 $226K - $244K
36.7K $938M
WFC
Wells Fargo & Company

Financial Services
-2.76K
Closed
$66.78 - $81.42 $184K - $224K
0 $0
FDLO
Fidelity Covington Tr Low Vola

ETFs
-2.55K
- 7.39%
$59.43 - $63.22 $152K - $161K
32K $1.94B
XLP
Consumer Staples Sector Spdr

ETFs
-2.68K
- 14.6%
N/A
15.7K $1.28B
AAPL
Apple Inc.

Technology
-243
- 3.22%
$209.68 - $247.1 $51K - $60K
7.31K $1.62B
Ishares Bitcoin Trust ETF
-473
- 2.78%
N/A
16.6K $775M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-3.26K
- 14.8%
$24.5 - $24.95 $79.8K - $81.2K
18.7K $464M
JPM
Jpmorgan Chase & CO

Financial Services
-56
- 4.59%
$225.19 - $279.95 $12.6K - $15.7K
1.17K $286M
MSFT
Microsoft Corp

Technology
-69
- 10.57%
$375.39 - $447.2 $25.9K - $30.9K
584 $219M
COF
Capital One Financial Corp

Financial Services
-116
- 8.27%
$163.87 - $209.82 $19K - $24.3K
1.29K $231M
HNDL
Strategy Shs

ETFs
-861
- 1.84%
$20.7 - $21.8 $17.8K - $18.8K
46.1K $971M
SCMB
Schwab Strategic Tr Mun Bd ETF
-1.37K
- 10.98%
N/A
11.1K $282M
PTH
Invesco Exchange Traded Fd Tr

ETFs
-286
- 5.34%
$38.27 - $45.94 $10.9K - $13.1K
5.07K $200M
Activity Summary
Buys All Purchases 69 New Holdings 2 Increased Positions 67 Sells All Sells 53 Reductions 49 Sold out 4 Options Calls 0 Puts 0
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