Asb Consultores, LLC Top Holdings and 13F Report (2024)

About Asb Consultores, LLC

Investment Activity

Asb Consultores, LLC has $278.51 million in total holdings as of June 30, 2024.
Asb Consultores, LLC owns shares of 196 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 5.12% of the portfolio was purchased this quarter.
About 44.19% of the portfolio was sold this quarter.
This quarter, Asb Consultores, LLC has purchased 292 new stocks and bought additional shares in 29 stocks.
Asb Consultores, LLC sold shares of 136 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $58,929,390
Invesco S&P 500 Equal Weight ETF: $41,213,581
Energy Select Sector SPDR Fund: $16,696,675
SPDR S&P 500 ETF Trust: $15,159,245
iShares MSCI USA Quality Factor ETF: $14,941,671

Largest New Holdings this Quarter

Palo Alto Networks: $368,843 Holding
Costco Wholesale: $292,187 Holding
Royal Caribbean Cruises: $266,408 Holding
VanEck India Growth Leaders ETF: $254,000 Holding
Amphenol: $232,427 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 15,800 shares (about $5.91M)
NVIDIA: 21,734 shares (about $2.69M)
SPDR S&P Metals & Mining ETF: 14,780 shares (about $876.90K)
iShares MSCI Global Metals & Mining Producers ETF: 19,100 shares (about $779.85K)
Chipotle Mexican Grill: 6,234 shares (about $390.58K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 46,856 shares (about $7.70M)
SPDR S&P 500 ETF Trust: 9,284 shares (about $5.05M)
Energy Select Sector SPDR Fund: 49,035 shares (about $4.47M)
Microsoft: 6,551 shares (about $2.93M)
iShares MSCI USA Quality Factor ETF: 15,871 shares (about $2.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$58,929,390	$5,909,358 ▲	11.1%	157,561	21.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$41,213,581	$7,697,504 ▼	-15.7%	250,874	14.8%	ETF
XLE Energy Select Sector SPDR Fund	$16,696,675	$4,469,540 ▼	-21.1%	183,178	6.0%	ETF
SPY SPDR S&P 500 ETF Trust	$15,159,245	$5,052,537 ▼	-25.0%	27,855	5.4%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$14,941,671	$2,710,132 ▼	-15.4%	87,501	5.4%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$5,031,633	$2,293,576 ▼	-31.3%	38,104	1.8%	ETF
MSFT Microsoft	$4,662,135	$2,927,969 ▼	-38.6%	10,431	1.7%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$4,505,368	$3,782 ▲	0.1%	109,593	1.6%	ETF
EFA iShares MSCI EAFE ETF	$4,137,391		0.0%	52,820	1.5%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,550,140		0.0%	81,500	1.3%	ETF
EWZ iShares MSCI Brazil ETF	$3,481,623	$937,884 ▼	-21.2%	127,392	1.3%	ETF
VHT Vanguard Health Care ETF	$3,421,026		0.0%	12,861	1.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$3,292,021	$1,130,014 ▼	-25.6%	42,988	1.2%	ETF
NVDA NVIDIA	$3,147,429	$2,685,019 ▲	580.7%	25,477	1.1%	Computer and Technology
AMZN Amazon.com	$2,977,403	$1,424,639 ▼	-32.4%	15,407	1.1%	Retail/Wholesale
XME SPDR S&P Metals & Mining ETF	$2,960,389	$876,897 ▲	42.1%	49,897	1.1%	ETF
ACWI iShares MSCI ACWI ETF	$2,618,888	$21,243 ▲	0.8%	23,300	0.9%	Manufacturing
PICK iShares MSCI Global Metals & Mining Producers ETF	$2,533,991	$779,853 ▲	44.5%	62,062	0.9%	ETF
GOOGL Alphabet	$2,369,225	$1,352,464 ▼	-36.3%	13,007	0.9%	Computer and Technology
META Meta Platforms	$1,761,745	$1,027,096 ▼	-36.8%	3,494	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,621,114	$722,675 ▼	-30.8%	8,015	0.6%	Finance
XBI SPDR S&P Biotech ETF	$1,524,338	$812,789 ▼	-34.8%	16,442	0.5%	ETF
V Visa	$1,421,538	$826,518 ▼	-36.8%	5,416	0.5%	Business Services
BFOR Barrons 400 ETF	$1,378,636	$106,049 ▲	8.3%	20,800	0.5%	ETF
AVGO Broadcom	$1,371,123	$1,144,743 ▼	-45.5%	854	0.5%	Computer and Technology
AAPL Apple	$1,186,212	$306,452 ▼	-20.5%	5,632	0.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,085,243		0.0%	11,180	0.4%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$1,058,562		0.0%	23,708	0.4%	ETF
WMT Walmart	$1,048,625	$226,693 ▼	-17.8%	15,487	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$1,036,660	$860,111 ▼	-45.3%	1,145	0.4%	Medical
GOOG Alphabet	$1,025,501	$322,452 ▼	-23.9%	5,591	0.4%	Computer and Technology
NFLX Netflix	$1,019,745	$730,221 ▼	-41.7%	1,511	0.4%	Consumer Discretionary
IEV iShares Europe ETF	$950,196		0.0%	17,352	0.3%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$896,571		0.0%	8,730	0.3%	ETF
MUB iShares National Muni Bond ETF	$876,907		0.0%	8,230	0.3%	ETF
COP ConocoPhillips	$851,902	$626,345 ▼	-42.4%	7,448	0.3%	Oils/Energy
MA Mastercard	$843,498	$307,930 ▼	-26.7%	1,912	0.3%	Business Services
PGR Progressive	$834,994	$164,299 ▼	-16.4%	4,020	0.3%	Finance
XOM Exxon Mobil	$819,539	$391,523 ▼	-32.3%	7,119	0.3%	Oils/Energy
LRCX Lam Research	$810,351	$228,943 ▼	-22.0%	761	0.3%	Computer and Technology
ORCL Oracle	$783,236	$837,033 ▼	-51.7%	5,547	0.3%	Computer and Technology
BAC Bank of America	$776,469	$571,614 ▼	-42.4%	19,524	0.3%	Finance
DHR Danaher	$757,295	$332,550 ▼	-30.5%	3,031	0.3%	Multi-Sector Conglomerates
WFC Wells Fargo & Company	$735,308	$684,173 ▼	-48.2%	12,381	0.3%	Finance
ABBV AbbVie	$726,044	$177,009 ▼	-19.6%	4,233	0.3%	Medical
KKR KKR & Co. Inc.	$715,632	$335,084 ▼	-31.9%	6,800	0.3%	Finance
TSLA Tesla	$704,849	$457,103 ▼	-39.3%	3,562	0.3%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$703,468	$434,387 ▼	-38.2%	4,813	0.3%	Medical
INTU Intuit	$690,071	$306,260 ▼	-30.7%	1,050	0.2%	Computer and Technology
URA Global X Uranium ETF	$689,734		0.0%	23,825	0.2%	ETF
DIS Walt Disney	$683,413	$248,821 ▼	-26.7%	6,883	0.2%	Consumer Discretionary
AMAT Applied Materials	$674,459	$131,918 ▼	-16.4%	2,858	0.2%	Computer and Technology
BA Boeing	$670,889	$284,846 ▼	-29.8%	3,686	0.2%	Aerospace
PG Procter & Gamble	$666,277	$331,654 ▼	-33.2%	4,040	0.2%	Consumer Staples
AXP American Express	$654,592	$260,031 ▼	-28.4%	2,827	0.2%	Finance
UNH UnitedHealth Group	$654,399	$711,945 ▼	-52.1%	1,285	0.2%	Medical
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$637,143		0.0%	18,734	0.2%	ETF
ICLN iShares Global Clean Energy ETF	$633,699		0.0%	47,575	0.2%	ETF
UBER Uber Technologies	$631,589	$522,206 ▼	-45.3%	8,690	0.2%	Computer and Technology
VTV Vanguard Value ETF	$630,732		0.0%	3,932	0.2%	ETF
REGN Regeneron Pharmaceuticals	$605,393	$235,431 ▼	-28.0%	576	0.2%	Medical
NOW ServiceNow	$584,486	$39,333 ▼	-6.3%	743	0.2%	Computer and Technology
CVX Chevron	$578,285	$330,359 ▼	-36.4%	3,697	0.2%	Oils/Energy
CDNS Cadence Design Systems	$547,180	$234,198 ▲	74.8%	1,778	0.2%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$540,178	$20,627 ▲	4.0%	10,737	0.2%	Finance
ADI Analog Devices	$538,694	$263,640 ▼	-32.9%	2,360	0.2%	Computer and Technology
PM Philip Morris International	$536,948	$506,954 ▼	-48.6%	5,299	0.2%	Consumer Staples
ADBE Adobe	$536,652	$286,659 ▼	-34.8%	966	0.2%	Computer and Technology
CMCSA Comcast	$531,949	$643,555 ▼	-54.7%	13,584	0.2%	Consumer Discretionary
GD General Dynamics	$522,832	$130,273 ▼	-19.9%	1,802	0.2%	Aerospace
MS Morgan Stanley	$518,606	$380,499 ▼	-42.3%	5,336	0.2%	Finance
NDAQ Nasdaq	$509,076	$151,192 ▲	42.2%	8,448	0.2%	Finance
MCK McKesson	$501,106	$269,826 ▼	-35.0%	858	0.2%	Medical
MMC Marsh & McLennan Companies	$495,614	$360,542 ▼	-42.1%	2,352	0.2%	Finance
SCHW Charles Schwab	$494,386	$515,019 ▼	-51.0%	6,709	0.2%	Finance
SHOP Shopify	$493,327	$313,209 ▼	-38.8%	7,469	0.2%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$486,150		0.0%	8,212	0.2%	Manufacturing
CB Chubb	$484,397	$420,627 ▼	-46.5%	1,899	0.2%	Finance
MRK Merck & Co., Inc.	$481,334	$199,565 ▼	-29.3%	3,888	0.2%	Medical
CI The Cigna Group	$477,343	$303,463 ▼	-38.9%	1,444	0.2%	Medical
ASML ASML	$471,479	$162,614 ▼	-25.6%	461	0.2%	Computer and Technology
CRM Salesforce	$468,693	$376,394 ▼	-44.5%	1,823	0.2%	Computer and Technology
MU Micron Technology	$457,198	$259,377 ▼	-36.2%	3,476	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$451,358	$132,002 ▼	-22.6%	2,903	0.2%	Finance
ABT Abbott Laboratories	$450,554	$156,592 ▼	-25.8%	4,336	0.2%	Medical
AMD Advanced Micro Devices	$436,832	$119,549 ▼	-21.5%	2,693	0.2%	Computer and Technology
PFE Pfizer	$435,313	$94,041 ▼	-17.8%	15,558	0.2%	Medical
TMO Thermo Fisher Scientific	$434,105	$84,056 ▼	-16.2%	785	0.2%	Medical
SPOT Spotify Technology	$431,461	$47,068 ▲	12.2%	1,375	0.2%	Business Services
ACN Accenture	$430,539	$28,824 ▲	7.2%	1,419	0.2%	Computer and Technology
LHX L3Harris Technologies	$425,579	$26,500 ▼	-5.9%	1,895	0.2%	Aerospace
ETN Eaton	$414,827	$484,122 ▼	-53.9%	1,323	0.1%	Industrial Products
DUK Duke Energy	$413,349	$36,885 ▼	-8.2%	4,124	0.1%	Utilities
RSPT Invesco S&P 500 Equal Weight Technology ETF	$408,319	$12,464 ▲	3.1%	11,138	0.1%	ETF
CMG Chipotle Mexican Grill	$399,668	$390,583 ▲	4,299.3%	6,379	0.1%	Retail/Wholesale
UNP Union Pacific	$395,955	$551,396 ▼	-58.2%	1,750	0.1%	Transportation
NXPI NXP Semiconductors	$388,566	$209,890 ▼	-35.1%	1,444	0.1%	Computer and Technology
TDG TransDigm Group	$384,561	$445,886 ▼	-53.7%	301	0.1%	Aerospace
XLK Technology Select Sector SPDR Fund	$383,686		0.0%	1,696	0.1%	ETF
MELI MercadoLibre	$382,912	$119,968 ▼	-23.9%	233	0.1%	Retail/Wholesale