Investmark Advisory Group Portfolio holdings

Investmark Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Investmark Advisory Group held 390 positions worth $97M, down 9.3% from $107M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investmark Advisory Group withdrew a net $6.71M in Q1 2022, closing 298 positions and reducing 28 holdings. Its most notable exit was Fidelity Blue Chip Growth ETF, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Investmark Advisory Group opened a new position in Capital Group Growth ETF worth $803K.

• Investmark Advisory Group's largest Q1 2022 buy was Capital Group Growth ETF: 30,727 shares worth $803K.
• Investmark Advisory Group added most to Dimensional International Value ETF in Q1 2022, an estimated $590K increase.
• Investmark Advisory Group's biggest Q1 2022 reduction was Belden, cutting an estimated $230K.
• Investmark Advisory Group fully exited Fidelity Blue Chip Growth ETF in Q1 2022, selling an estimated $412K.
• Investmark Advisory Group's ten largest holdings make up 47% of its $97M portfolio in Q1 2022.
• Investmark Advisory Group opened 2 new positions and closed 298 in Q1 2022.
• Investmark Advisory Group's portfolio value fell 9.3% quarter-over-quarter to $97M.

Based on Investmark Advisory Group's 13F filing for Q1 2022, filed 3 May 2022.