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IPA

Investment Planning Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
98.22%
Top 10 Hldgs %
60.02%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.8M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$13.3M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.7M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$12.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Financials 0.55%
3 Communication Services 0.22%
4 Utilities 0.12%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
26
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.51M 0.77%
+183,057
New +$1.48M
VT icon
27
Vanguard Total World Stock ETF
VT
$79.4B
$1.1M 0.56%
+9,809
New +$1.08M
WRB icon
28
W.R. Berkley
WRB
$26.7B
$1.08M 0.55%
+20,597
New +$1.1M
JMHI icon
29
JPMorgan High Yield Municipal ETF
JMHI
$292M
$1.06M 0.54%
+21,384
New +$1.06M
RNP icon
30
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$928K 0.47%
+45,546
New +$913K
CSB icon
31
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$924K 0.47%
+17,287
New +$936K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$842K 0.43%
+26,681
New +$840K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$783K 0.4%
+12,465
New +$727K
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$749K 0.38%
+27,841
New +$749K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$741K 0.38%
+4,059
New +$731K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$708K 0.36%
+4,308
New +$709K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$707K 0.36%
+2,644
New +$684K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.91B
$688K 0.35%
+8,186
New +$683K
AAPL icon
39
Apple
AAPL
$4.52T
$629K 0.32%
+2,985
New +$557K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$599K 0.31%
+23,563
New +$602K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$577K 0.29%
+11,420
New +$576K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$539K 0.28%
+12,899
New +$540K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$520K 0.27%
+3,046
New +$500K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$901B
$501K 0.26%
+916
New +$482K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$466K 0.24%
+20,426
New +$463K
VPU
46
Vanguard Utilities ETF
VPU
$8.34B
$464K 0.24%
+3,135
New +$467K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$457K 0.23%
+4,374
New +$457K
JQUA icon
48
JPMorgan US Quality Factor ETF
JQUA
$8.45B
$457K 0.23%
+8,636
New +$447K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.42T
$440K 0.22%
+2,416
New +$407K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$370K 0.19%
+14,236
New +$368K
1
2
3

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BCP
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PAMS
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IA
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HCM
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FGP
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Investment Planning Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Investment Planning Advisors, which disclosed 59 positions worth $196M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 369,935 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, followed by Financials and Communication Services.

  • Investment Planning Advisors's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 369,935 shares worth $23.7M.
  • Investment Planning Advisors's ten largest holdings make up 60% of its $196M portfolio in Q2 2024.
  • Investment Planning Advisors disclosed 59 positions in Q2 2024, its first 13F filing on record.

Based on Investment Planning Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.