AC
| |
ASB Consultores, LLC13F | |
| ASB Consultores, LLC | |
| Last update 2025-05-13 | 120 Stocks (19 new) |
| Value $154.00 Mil | Turnover 15 % |
ASB Consultores, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 103,200 | 38,268.6 | -32.71% | 24.880 | -8.57% | 0.030 | +20.69% | +10.84% | 166,653.1 | ||
SPY | SPDR S&P 500 ETF Trust | 40,897 | 22,877.4 | +45.90% | 14.880 | +4.68% | 0.000 | +15.76% | +9.09% | 655,759.4 | ||
SPHQ | Invesco S&P 500 Quality ETF | 139,567 | 9,258.9 | New Holding | 6.020 | +6.02% | 0.070 | +11.81% | +9.12% | 14,778.1 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 51,216 | 8,752.3 | -41.47% | 5.690 | -2.69% | 0.020 | +11.47% | +5.23% | 53,598.8 | ||
XLF | Financial Select Sector SPDR | 107,074 | 5,333.4 | -3.85% | 3.470 | -0.09% | 0.010 | +11.19% | +10.88% | 52,236.0 | ||
MLPX |
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
| 79,056 | 5,044.6 | 0% | 3.280 | 0% | 0.190 | +0.64% | +3.05% | 2,575.2 | ||
VHT | Vanguard Health Care ETF | 12,828 | 3,396.0 | -0.26% | 2.210 | 0% | 0.020 | -0.05% | -0.58% | 15,476.6 | ||
PPA | Invesco Aerospace & Defense ETF | 25,063 | 2,921.1 | 0% | 1.900 | 0% | 0.060 | +22.60% | +28.07% | 6,025.0 | ||
EFA | iShares MSCI EAFE ETF | 26,410 | 2,158.5 | -50.61% | 1.400 | -0.85% | 0.000 | +9.21% | +21.50% | 65,121.5 | ||
XME | SPDR Metals & Mining ETF | 35,117 | 1,966.2 | -29.62% | 1.280 | -0.35% | 0.140 | +36.92% | +36.58% | 2,327.0 |
ASB Consultores, LLC's Historical Top Holdings Breakdowns
ASB Consultores, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 2025-03-31 | Reduce Reduce | -8.57% | 369.1 ($404.54) 427.61 | $453.91 | 12.20% | Reduce -32.71% | 103,200 | -50,161 | |
SPHQ | Invesco S&P 500 Quality ETF | 2025-03-31 | New Buy New Buy | +6.02% | 65.27 ($68.5) 71.22 | $72.76 | 6.21% | New holding | 139,567 | 139,567 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +4.68% | 551.42 ($587.78) 612.93 | $635.31 | 8.09% | Add 45.9% | 40,897 | 12,867 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Reduce Reduce | -2.69% | 168.16 ($179.03) 186.21 | $186.56 | 4.21% | Reduce -41.47% | 51,216 | -36,285 | |
CALF | Pacer US Small Cap Cash Cows ETF | 2025-03-31 | Sold Out Sold Out | -1.49% | 36.64 ($41.46) 45.76 | $41.29 | -0.41% | Sold Out | 0 | -81,500 | |
EWZ | iShares MSCI Brazil ETF | 2025-03-31 | Sold Out Sold Out | -1.19% | 22.45 ($24.91) 26.94 | $27.06 | 8.61% | Sold Out | 0 | -127,392 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.94% | 375.39 ($407.71) 447.2 | $512.62 | 25.73% | Reduce -52.75% | 4,778 | -5,335 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.86% | 190.26 ($217) 242.06 | $232.09 | 6.95% | Reduce -59.41% | 6,419 | -9,395 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.85% | 74.85 ($80.6) 84.89 | $90.30 | 12.03% | Reduce -50.61% | 26,410 | -27,060 | |
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 2025-03-31 | Sold Out Sold Out | -0.72% | 28.92 ($29.07) 29.24 | $29.18 | 0.38% | Sold Out | 0 | -59,278 |
ASB Consultores, LLC Total Holding History ($B)
ASB Consultores, LLC's Asset Allocation
ASB Consultores, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ASB Consultores, LLC's Hypothetical Growth since 2025-03-31
ASB Consultores, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ASB Consultores, LLC's Holdings Heat Map
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ASB Consultores, LLC's Holdings Bubble Chart
ASB Consultores, LLC News
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