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IAG

Investmark Advisory Group Portfolio holdings

AUM $234M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$18.5M
Cap. Flow
+$6.65M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.1%
Holding
123
New
8
Increased
73
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.92M
2
MO icon
Altria Group
MO
+$866K
3
MDLZ icon
Mondelez International
MDLZ
+$844K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$462K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$340K

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$252K
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$191K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$159K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
TSLA icon
Tesla
TSLA
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Staples 9.96%
3 Healthcare 5.85%
4 Consumer Discretionary 4.09%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.27M 1.1%
73,741
+3,007
+4% +$89.6K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$2.23M 1.08%
23,772
-1,016
-4% -$92.1K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.19M 1.06%
39,416
+495
+1% +$26.8K
UPS icon
29
United Parcel Service
UPS
$88.6B
$2.17M 1.05%
15,901
+507
+3% +$66.6K
FSK icon
30
FS KKR Capital
FSK
$2.96B
$2.17M 1.05%
109,874
+4,681
+4% +$93K
WPC icon
31
W.P. Carey
WPC
$16.8B
$2.14M 1.04%
34,425
+1,254
+4% +$74.3K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.09M 1.02%
16,340
-235
-1% -$29K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$1.93M 0.94%
15,919
+127
+0.8% +$15K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.68M 0.82%
61,414
+9,823
+19% +$256K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.68M 0.82%
52,821
-1,059
-2% -$32.4K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.48M 0.72%
7,950
+70
+0.9% +$12.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.72%
8,817
+67
+0.8% +$11.3K
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.43M 0.69%
46,357
+354
+0.8% +$10.6K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.35M 0.65%
49,886
+123
+0.2% +$3.19K
TSLA icon
40
Tesla
TSLA
$1.23T
$1.28M 0.62%
4,879
-437
-8% -$99.7K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.27M 0.62%
4,744
-619
-12% -$159K
BDC icon
42
Belden
BDC
$4.85B
$1.23M 0.59%
10,460
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.57%
2,546
– –
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.05M 0.51%
21,728
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$976K 0.47%
5,141
+9
+0.2% +$1.64K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$908K 0.44%
14,196
+138
+1% +$8.55K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$885K 0.43%
+12,006
New +$844K
JPM icon
48
JPMorgan Chase
JPM
$935B
$865K 0.42%
4,100
+39
+1% +$8.21K
COST icon
49
Costco
COST
$422B
$864K 0.42%
975
-16
-2% -$13.9K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$813K 0.39%
7,202
+12
+0.2% +$1.32K
1
2
3 4 5

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SP
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JHWEPV
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HWMT
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BH
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NTIC
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BWM
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Investmark Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Investmark Advisory Group held 123 positions worth $206M, up 9.8% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investmark Advisory Group deployed $6.65M of net new capital in Q3 2024, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was Mondelez International: 12,006 shares worth $885K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $252K trimmed.

  • Investmark Advisory Group's largest Q3 2024 buy was Mondelez International: 12,006 shares worth $885K.
  • Investmark Advisory Group added most to Philip Morris in Q3 2024, an estimated $1.92M increase.
  • Investmark Advisory Group's biggest Q3 2024 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $252K.
  • Investmark Advisory Group fully exited VanEck BDC Income ETF in Q3 2024, selling an estimated $191K.
  • Investmark Advisory Group's ten largest holdings make up 43% of its $206M portfolio in Q3 2024.
  • Investmark Advisory Group opened 8 new positions and closed 2 in Q3 2024.
  • Investmark Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $206M.

Based on Investmark Advisory Group's 13F filing for Q3 2024, filed 14 Nov 2024.