Asset Allocation Strategies LLC Sells in Q3 2024

Asset Allocation Strategies LLC

  • $351 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-9.13K
- 18.0%
$434.77 - $502.96 $3.97M - $4.59M
41.6K $20.3B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-71.4K
- 36.62%
$48.06 - $49.39 $3.43M - $3.53M
124K $6.09B
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
-73.9K
- 19.05%
$36.86 - $39.26 $2.72M - $2.9M
314K $12B
XLE
Energy Sector Spdr

ETFs
-24.9K
- 41.01%
$84.35 - $93.39 $2.1M - $2.33M
35.8K $3.15B
RDVY
First Trust Rising Dividend Ac

ETFs
-49.4K
- 32.49%
$53.68 - $59.24 $2.65M - $2.93M
103K $6.08B
IVW
Ishares S&P 500 Growth ETF

ETFs
-26.9K
- 25.73%
$84.77 - $97.13 $2.28M - $2.61M
77.6K $7.43B
XLF
Financial Sector Spdr

ETFs
-67.8K
- 25.35%
$40.84 - $45.74 $2.77M - $3.1M
200K $9.04B
IQDY
Flexshares International Quali

ETFs
-71.7K
- 31.31%
$27.61 - $31.51 $1.98M - $2.26M
157K $4.91B
FTSL
First Trust Senior Ln Fund

ETFs
-34.4K
- 32.14%
$45.51 - $46.26 $1.57M - $1.59M
72.7K $3.33B
IOO
Ishares Tr Global 100 ETF

ETFs
-19.3K
- 11.49%
$89.63 - $100.83 $1.73M - $1.95M
149K $14.8B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-43.8K
- 12.46%
$77.02 - $85.06 $3.38M - $3.73M
308K $26B
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.51K
- 34.5%
$517.38 - $573.86 $1.3M - $1.44M
4.76K $2.73B
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-24K
- 30.61%
$43.21 - $49.0 $1.04M - $1.18M
54.4K $2.63B
XLP
Consumer Staples Sector Spdr

ETFs
-14.6K
- 36.48%
$76.04 - $76.04 $1.11M - $1.11M
25.4K $2.11B
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-19.9K
- 30.41%
$51.3 - $59.04 $1.02M - $1.18M
45.6K $2.51B
IWR
Ishares Russell Mid Cap ETF

ETFs
-14.6K
- 27.85%
$79.92 - $88.19 $1.17M - $1.29M
37.9K $3.34B
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-45.8K
- 13.2%
$26.01 - $27.41 $1.19M - $1.26M
301K $8.23B
FTGC
First Trust Global Tactical CO

ETFs
-34.4K
- 34.65%
$22.3 - $24.39 $768K - $840K
64.9K $1.54B
IWL
Ishares Tr Russell 200 ETF

ETFs
-6.75K
- 26.59%
$126.32 - $140.44 $853K - $948K
18.6K $2.62B
XLRE
Select Sector Spdr Tr Real Est

ETFs
-26.8K
- 29.31%
$38.04 - $45.36 $1.02M - $1.21M
64.5K $2.88B
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-25.7K
- 48.78%
$24.39 - $25.28 $627K - $650K
27K $678M
VNLA
Janus Henderson Short Duration

ETFs
-11.2K
- 37.55%
$48.34 - $49.08 $541K - $549K
18.6K $912M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-8.13K
- 28.24%
$65.15 - $72.97 $529K - $593K
20.7K $1.51B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-14.2K
- 11.91%
$105.53 - $118.34 $1.5M - $1.68M
105K $12.3B
ISCG
Ishares Morningstar Small Cap

ETFs
-11K
- 29.02%
$44.24 - $49.07 $488K - $541K
27K $1.32B
XLU
Utilities Sector Spdr

ETFs
-13.6K
- 21.33%
$67.67 - $80.78 $921K - $1.1M
50.2K $4.06B
IWY
Ishares Tr Russell 200 Growth

ETFs
-2.47K
- 5.27%
$194.66 - $225.97 $481K - $558K
44.4K $9.77B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.15K
- 17.27%
$386.81 - $423.12 $443K - $484K
5.49K $2.32B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-2.64K
- 41.33%
$60.84 - $67.51 $160K - $178K
3.74K $253M
VUG
Vanguard Growth ETF

ETFs
-176
- 23.69%
$341.08 - $391.94 $60K - $69K
567 $218M
PTH
Invesco Exchange Traded Fd Tr

ETFs
-1.73K
- 26.18%
$42.08 - $47.87 $72.7K - $82.7K
4.87K $226M
HNDL
Strategy Shs

ETFs
-4.22K
- 6.97%
$20.96 - $22.29 $88.5K - $94.1K
56.4K $1.25B
C
Citigroup Inc

Financial Services
-180
- 4.39%
$56.11 - $67.61 $10.1K - $12.2K
3.92K $245M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-502
- 8.31%
$37.98 - $41.19 $19.1K - $20.7K
5.54K $228M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-125
- 3.25%
$332.02 - $382.76 $41.5K - $47.8K
3.72K $1.4B
JPM
Jpmorgan Chase & CO

Financial Services
-58
- 4.57%
$194.9 - $224.8 $11.3K - $13K
1.21K $255M
COF
Capital One Financial Corp

Financial Services
-44
- 2.82%
$131.42 - $153.05 $5.78K - $6.73K
1.52K $227M
VOE
Vanguard Mid Cap Value Index F

ETFs
-17
- 1.27%
$149.02 - $167.67 $2.53K - $2.85K
1.33K $222M
TT
Trane Technologies PLC

Industrials
-114
- 10.36%
$314.21 - $388.71 $35.8K - $44.3K
986 $383M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-477
- 3.68%
$41.9 - $48.26 $20K - $23K
12.5K $597M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-28
- 1.39%
$475.2 - $527.7 $13.3K - $14.8K
1.98K $1.05B
VNQ
Vanguard Specialized Funds Van

ETFs
-288
- 2.49%
$82.97 - $98.97 $23.9K - $28.5K
11.3K $1.1B
JXN
Jackson Financial Inc.

Financial Services
-55
- 0.29%
$69.1 - $91.97 $3.8K - $5.06K
18.9K $1.72B
VIG
Vanguard Dividend Appreciation

ETFs
-48
- 0.15%
$182.15 - $182.15 $8.74K - $8.74K
31.8K $6.3B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.51K
- 1.64%
$117.9 - $128.2 $178K - $194K
90.7K $11.6B
Activity Summary
Buys All Purchases 68 New Holdings 28 Increased Positions 40 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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