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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 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
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$20.4M 9.91%
489,753
+11,422
+2% +$462K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.5B
$14.9M 7.21%
238,867
+2,806
+1% +$168K
AAPL icon
3
Apple
AAPL
$5.01T
$11M 5.32%
47,024
+20
+0% +$4.47K
CGGR icon
4
Capital Group Growth ETF
CGGR
$23.5B
$8.22M 3.99%
236,187
+5,947
+3% +$197K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.08M 3.93%
235,758
-1,178
-0.5% -$38.9K
PM icon
6
Philip Morris
PM
$310B
$5.89M 2.86%
48,513
+16,496
+52% +$1.92M
HD icon
7
Home Depot
HD
$339B
$5.31M 2.58%
13,094
+153
+1% +$55.8K
ABBV icon
8
AbbVie
ABBV
$465B
$5.15M 2.5%
26,092
+347
+1% +$64.8K
QCOM icon
9
Qualcomm
QCOM
$171B
$5M 2.43%
29,425
+306
+1% +$54K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.89M 2.38%
75,424
+230
+0.3% +$14.4K
PG icon
11
Procter & Gamble
PG
$337B
$4.54M 2.21%
26,237
+405
+2% +$68.8K
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$10.2B
$4.13M 2%
81,512
+1,785
+2% +$87K
MO icon
13
Altria Group
MO
$125B
$3.97M 1.93%
77,705
+17,130
+28% +$866K
PEP icon
14
PepsiCo
PEP
$195B
$3.73M 1.81%
21,958
+346
+2% +$59.4K
CVX icon
15
Chevron
CVX
$381B
$3.72M 1.8%
25,228
+464
+2% +$69.1K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.6M 1.75%
6,267
-21
-0.3% -$11.6K
DFIV icon
17
Dimensional International Value ETF
DFIV
$21B
$3.55M 1.72%
93,216
+5,258
+6% +$195K
JNJ icon
18
Johnson & Johnson
JNJ
$639B
$3.22M 1.56%
19,868
+403
+2% +$64.2K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$3.1M 1.51%
78,160
+884
+1% +$33.8K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.1M 1.5%
90,873
+459
+0.5% +$15K
T icon
21
AT&T
T
$164B
$3.06M 1.49%
139,057
+3,635
+3% +$72.3K
MSFT icon
22
Microsoft
MSFT
$2.94T
$2.94M 1.43%
6,829
-14
-0.2% -$5.99K
QQQ icon
23
Invesco QQQ Trust
QQQ
$442B
$2.91M 1.41%
5,965
-118
-2% -$55.8K
CGXU icon
24
Capital Group International Focus Equity ETF
CGXU
$6.14B
$2.82M 1.37%
104,624
+5,018
+5% +$131K
PFE icon
25
Pfizer
PFE
$143B
$2.64M 1.28%
91,107
+1,723
+2% +$50.3K
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.