We are live on ! Find out more
IAG

Investmark Advisory Group Portfolio holdings

AUM $234M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
-10.38%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.19M
Cap. Flow
+$16.2M
Cap. Flow %
16.05%
Top 10 Hldgs %
49.44%
Holding
98
New
7
Increased
53
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.09M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$598K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$451K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$360K

Top Sells

Rank Stock Value
1
FBCV
Fidelity Blue Chip Value ETF
FBCV
+$425K
2
T icon
AT&T
T
+$288K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$287K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$274K
5
DUK icon
Duke Energy
DUK
+$263K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.83%
2 Healthcare 10.96%
3 Technology 10.65%
4 Consumer Discretionary 4.67%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$818K 0.81%
6,206
+31
+0.5% +$4.37K
MSFT icon
27
Microsoft
MSFT
$3.35T
$807K 0.8%
3,145
+1,191
+61% +$323K
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10.2B
$758K 0.75%
21,097
+15,290
+263% +$598K
TSLA icon
29
Tesla
TSLA
$1.22T
$750K 0.74%
3,342
+1,026
+44% +$280K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$750K 0.74%
15,244
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$726K 0.72%
6,640
+2,640
+66% +$312K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.8B
$712K 0.7%
4,915
-689
-12% -$108K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$675K 0.67%
27,967
+7,887
+39% +$207K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$596K 0.59%
14,838
+3,177
+27% +$139K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$192B
$561K 0.55%
9,544
+192
+2% +$12.3K
AMZN icon
36
Amazon
AMZN
$2.53T
$544K 0.54%
5,128
+2,048
+66% +$256K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$541K 0.53%
23,398
+6,683
+40% +$164K
BDC icon
38
Belden
BDC
$4.56B
$533K 0.53%
10,021
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$502K 0.5%
1,842
– –
VZ icon
40
Verizon
VZ
$193B
$487K 0.48%
9,607
+2,698
+39% +$136K
USO icon
41
United States Oil Fund
USO
$2.12B
$476K 0.47%
5,927
-65
-1% -$5.27K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$457K 0.45%
7,190
+18
+0.3% +$1.25K
XOM icon
43
ExxonMobil
XOM
$651B
$424K 0.42%
4,961
-1,195
-19% -$108K
O icon
44
Realty Income
O
$60.1B
$420K 0.42%
6,159
+30
+0.5% +$2.06K
HYT icon
45
BlackRock Corporate High Yield Fund
HYT
$1.36B
$404K 0.4%
42,402
+660
+2% +$6.65K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.5B
$369K 0.36%
5,909
+32
+0.5% +$2.18K
RWM icon
47
ProShares Short Russell2000
RWM
$132M
$347K 0.34%
13,360
-1,370
-9% -$33.4K
JPM icon
48
JPMorgan Chase
JPM
$933B
$345K 0.34%
3,069
+13
+0.4% +$1.61K
C icon
49
Citigroup
C
$222B
$331K 0.33%
7,199
+61
+0.9% +$3.05K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$327K 0.32%
+1,660
New +$360K
1
2
3 4

Similar funds

AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Investmark Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Investmark Advisory Group held 98 positions worth $101M, up 4.3% from $97M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Investmark Advisory Group deployed $16.2M of net new capital in Q2 2022, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 356,299 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Fidelity Blue Chip Value ETF, an estimated $425K trimmed.

  • Investmark Advisory Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 356,299 shares worth $11.3M.
  • Investmark Advisory Group added most to Dimensional US Equity ETF in Q2 2022, an estimated $1.09M increase.
  • Investmark Advisory Group's biggest Q2 2022 reduction was Fidelity Blue Chip Value ETF, cutting an estimated $425K.
  • Investmark Advisory Group fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $287K.
  • Investmark Advisory Group's ten largest holdings make up 49% of its $101M portfolio in Q2 2022.
  • Investmark Advisory Group opened 7 new positions and closed 10 in Q2 2022.
  • Investmark Advisory Group's portfolio value rose 4.3% quarter-over-quarter to $101M.

Based on Investmark Advisory Group's 13F filing for Q2 2022, filed 15 Jul 2022.