Asset Allocation Strategies LLC Sells in Q2 2024

Asset Allocation Strategies LLC

  • $297 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
EPD
Enterprise Products Partners L.P.

Energy
-26.2K
- 63.32%
$27.74 - $29.88 $728K - $784K
15.2K $440M
XLF
Financial Sector Spdr

ETFs
-7.99K
- 2.9%
$39.59 - $42.49 $316K - $340K
267K $11B
RDVY
First Trust Rising Dividend Ac

ETFs
-6.05K
- 3.82%
$53.05 - $55.95 $321K - $338K
152K $8.32B
XLE
Energy Sector Spdr

ETFs
-2.4K
- 3.8%
$88.04 - $98.08 $211K - $235K
60.8K $5.54B
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-1.86K
- 2.76%
$51.57 - $56.54 $95.8K - $105K
65.5K $3.43B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-9.16K
- 4.48%
$47.74 - $48.54 $437K - $444K
195K $9.47B
XLRE
Select Sector Spdr Tr Real Est

ETFs
-2.86K
- 3.04%
$35.73 - $39.2 $102K - $112K
91.3K $3.51B
FTSL
First Trust Senior Ln Fund

ETFs
-3.26K
- 2.96%
$45.71 - $46.33 $149K - $151K
107K $4.89B
XLP
Consumer Staples Sector Spdr

ETFs
-2.45K
- 5.77%
$73.08 - $78.4 $179K - $192K
40K $3.07B
PFE
Pfizer Inc

Healthcare
-6.32K
- 45.16%
$25.26 - $29.6 $160K - $187K
7.68K $215M
XLV
Select Sector Spdr Fund Health

ETFs
-521
- 1.12%
$138.43 - $147.09 $72.1K - $76.6K
46.1K $6.72B
FPE
First Tr Pfd Secs & Income ETF

ETFs
-9.39K
- 7.56%
$16.96 - $17.44 $159K - $164K
115K $1.99B
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
-9.9K
- 2.49%
$35.07 - $37.73 $347K - $374K
388K $14.5B
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-361
- 1.24%
$65.46 - $70.15 $23.6K - $25.3K
28.8K $1.95B
XLU
Utilities Sector Spdr

ETFs
-3.69K
- 5.47%
$62.77 - $72.87 $232K - $269K
63.8K $4.35B
MSFT
Microsoft Corp

Technology
-179
- 22.32%
$389.33 - $452.85 $69.7K - $81.1K
623 $279M
IQDY
Flexshares International Quali

ETFs
-5.8K
- 2.47%
$27.79 - $30.42 $161K - $176K
229K $6.71B
ISCG
Ishares Morningstar Small Cap

ETFs
-20
- 0.05%
$42.78 - $46.46 $856 - $929
38K $1.73B
ET
Energy Transfer LP

Energy
-3.47K
- 10.55%
$15.1 - $16.25 $52.3K - $56.3K
29.4K $477M
COF
Capital One Financial Corp

Financial Services
-94
- 5.68%
$133.7 - $148.87 $12.6K - $14K
1.56K $216M
T
At&T Inc.

Communication Services
-2.45K
- 18.6%
$16.09 - $19.11 $39.5K - $46.9K
10.7K $205M
VOE
Vanguard Mid Cap Value Index F

ETFs
-111
- 7.64%
$146.82 - $155.77 $16.3K - $17.3K
1.34K $202M
FTGC
First Trust Global Tactical CO

ETFs
-1.82K
- 1.79%
$23.62 - $24.89 $42.9K - $45.2K
99.3K $2.38B
VNLA
Janus Henderson Short Duration

ETFs
-505
- 1.67%
$48.22 - $48.55 $24.4K - $24.5K
29.8K $1.45B
C
Citigroup Inc

Financial Services
-379
- 8.47%
$57.02 - $64.74 $21.6K - $24.5K
4.1K $260M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-25
- 2.85%
$396.73 - $420.24 $9.92K - $10.5K
851 $346M
MUB
Ishares National Muni Bond ETF

ETFs
-150
- 2.78%
$105.37 - $107.16 $15.8K - $16.1K
5.24K $558M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-447
- 0.84%
$24.14 - $24.61 $10.8K - $11K
52.7K $1.29B
ILCB
Ishares Morningstar U.S. Equit

ETFs
-381
- 8.95%
$68.51 - $75.47 $26.1K - $28.8K
3.88K $291M
JPM
Jpmorgan Chase & CO

Financial Services
-97
- 7.1%
$180.08 - $204.79 $17.5K - $19.9K
1.27K $257M
DTE
Dte Energy CO

Utilities
-123
- 5.8%
$103.2 - $117.18 $12.7K - $14.4K
2K $221M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-6
- 0.25%
$100.13 - $100.67 $601 - $604
2.41K $243M
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-1.2K
- 1.51%
$43.69 - $48.33 $52.5K - $58.1K
78.4K $3.69B
AMZN
Amazon Com Inc

Consumer Cyclical
-48
- 1.39%
$173.67 - $197.85 $8.34K - $9.5K
3.42K $660M
SPY
Spdr S&P 500 ETF Trust

ETFs
-165
- 2.22%
$495.16 - $548.49 $81.7K - $90.5K
7.27K $3.96B
IWL
Ishares Tr Russell 200 ETF

ETFs
-134
- 0.52%
$120.51 - $134.58 $16.1K - $18K
25.4K $3.4B
AAPL
Apple Inc.

Technology
-240
- 3.32%
$165.0 - $216.67 $39.6K - $52K
6.99K $1.47B
IVW
Ishares S&P 500 Growth ETF

ETFs
-6.31K
- 5.7%
$79.31 - $93.31 $500K - $589K
104K $9.67B
XLG
Invesco Exchange Traded Fd Tr

ETFs
-5.56K
- 2.89%
$39.84 - $46.12 $221K - $256K
187K $8.55B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-215
- 0.42%
$414.65 - $485.21 $89.1K - $104K
50.7K $24.3B
Activity Summary
Buys All Purchases 50 New Holdings 20 Increased Positions 30 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Asset Allocation Strategies LLC Portfolio

Follow Asset Allocation Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Allocation Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email