Holdings of PLANNING ALTERNATIVES LTD /ADV
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 106 in 1 countries
- Top ten
- 85.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Booking Holdings Inc | 49 | 206.3K $ | |
| 102 | SPDR Gold Shares | 479 | 206.1K $ | |
| 103 | Bank of America Corp | 4,197 | 204.6K $ | |
| 104 | Deere & Co | 363 | 204.5K $ | |
| 105 | Parker-Hannifin Corp | 225 | 201.4K $ | |
| 106 | Global X Funds | 2,568 | 200.7K $ |
Sector breakdown
- Funds 52.8 %
- Technology 4.1 %
- Financials 0.6 %
- Communication 0.6 %
- Consumer staples 0.6 %
- Consumer discretionary 0.6 %
- Health care 0.5 %
- Industrials 0.5 %
- Utilities 0.3 %
- Energy 0.1 %
- Unattributed 39.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 771.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PLANNING ALTERNATIVES LTD /ADV". https://titelia.com/en/funds/US13F712011