Institutional Manager · CIK 0001906656
American Planning Services, Inc.
Sun City Center, FL · File #028-21716
Latest AUM
$126.4M
Positions
53
Top-10 Concentration
68.3%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO EXCH TRD SLF IDX FD | 46138J841 | -942,675 | -$19.9M | +$59,407 |
| REDUCE | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -30,742 | -$634,814 | +$8,414 |
| REDUCE | PACER FDS TR | 69374H105 | -7,195 | -$378,097 | +$807,726 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46654Q781 | -5,590 | -$366,313 | +$590,235 |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J817 | -15,303 | -$350,592 | $0 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -5,280 | -$314,212 | +$399,677 |
| REDUCE | WISDOMTREE TR | 97717Y527 | -6,077 | -$305,187 | -$9,737 |
| REDUCE | PACER FDS TR | 69374H881 | -5,227 | -$302,277 | +$797,678 |
| REDUCE | INVESCO EXCH TRD SLF IDX FD | 46138J619 | -5,143 | -$272,528 | +$16,556 |
| NEW | ABBVIE INC | 00287Y109 | +1,195 | +$235,989 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $126.4M
- 13F HOLDINGS REPORTQ/E Jun 202452 pos · $142.1M
- 13F HOLDINGS REPORTQ/E Mar 202449 pos · $138.5M
- 13F HOLDINGS REPORTQ/E Dec 202332 pos · $150.5M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 46090E103 | 31,902 | $15.6M | 12.38% |
| 2 | PACER FDS TR | 69374H105 | 282,313 | $14.8M | 11.80% |
| 3 | PACER FDS TR | 69374H881 | 233,593 | $13.5M | 10.74% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 180,604 | $11.8M | 9.41% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 135,962 | $8.1M | 6.44% |
| 6 | APPLE INC | 037833100 | 23,538 | $5.5M | 4.36% |
| 7 | WISDOMTREE TR | 97717Y527 | 102,317 | $5.1M | 4.09% |
| 8 | NVIDIA CORPORATION | 67066G104 | 34,055 | $4.1M | 3.29% |
| 9 | MICROSOFT CORP | 594918104 | 8,662 | $3.7M | 2.96% |
| 10 | META PLATFORMS INC | 30303M102 | 6,239 | $3.6M | 2.84% |
| 11 | AMAZON COM INC | 023135106 | 17,554 | $3.3M | 2.60% |
| 12 | ISHARES TR | 46434V860 | 59,868 | $3.0M | 2.41% |
| 13 | MASTERCARD INCORPORATED | 57636Q104 | 5,947 | $2.9M | 2.34% |
| 14 | ALPHABET INC | 02079K305 | 17,131 | $2.8M | 2.26% |
| 15 | ELI LILLY & CO | 532457108 | 2,660 | $2.4M | 1.87% |
| 16 | SPDR S&P 500 ETF TR | 78462F103 | 3,707 | $2.1M | 1.69% |
| 17 | EXXON MOBIL CORP | 30231G102 | 15,845 | $1.9M | 1.48% |
| 18 | GE AEROSPACE | 369604301 | 8,712 | $1.6M | 1.31% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 9,255 | $1.6M | 1.28% |
| 20 | NEXTERA ENERGY INC | 65339F101 | 18,784 | $1.6M | 1.26% |