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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
-0.08%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$33M
Cap. Flow
+$25.9M
Cap. Flow %
11.3%
Top 10 Hldgs %
63.28%
Holding
66
New
7
Increased
35
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$9.57M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.17M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$7.16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.84M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$10.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.58M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.05M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$815K

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Technology 0.43%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.18%
5 Communication Services 0.16%
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
$1.55M 0.68%
184,303
+1,246
+0.7% +$10.7K
JMHI icon
27
JPMorgan High Yield Municipal ETF
JMHI
$293M
$1.37M 0.6%
27,316
+5,932
+28% +$300K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.1B
$1.37M 0.6%
11,660
+1,851
+19% +$222K
WRB icon
29
W.R. Berkley
WRB
$26.8B
$1.17M 0.51%
20,018
+6,287
+46% +$377K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$994K 0.43%
14,475
+2,010
+16% +$135K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.93B
$915K 0.4%
10,417
+2,231
+27% +$203K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$864K 0.38%
27,469
+788
+3% +$25.7K
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$810K 0.35%
29,702
+1,861
+7% +$51.3K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$745K 0.33%
2,572
-72
-3% -$21K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$743K 0.32%
3,794
-265
-7% -$52.9K
AAPL icon
36
Apple
AAPL
$4.56T
$732K 0.32%
2,923
-62
-2% -$14.6K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$730K 0.32%
4,164
-144
-3% -$26K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$716K 0.31%
28,819
+5,256
+22% +$136K
CSB icon
39
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$701K 0.31%
11,794
-5,493
-32% -$333K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$682K 0.3%
3,831
+785
+26% +$143K
VPU
41
Vanguard Utilities ETF
VPU
$8.3B
$572K 0.25%
3,501
+366
+12% +$62.6K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$559K 0.24%
13,394
+495
+4% +$20.7K
RNP icon
43
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$529K 0.23%
25,307
-20,239
-44% -$459K
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$524K 0.23%
10,385
-1,035
-9% -$52.3K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$897B
$506K 0.22%
859
-57
-6% -$33.7K
TSLA icon
46
Tesla
TSLA
$1.26T
$504K 0.22%
+1,247
New +$401K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$468K 0.2%
20,600
+174
+0.9% +$4.02K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$426K 0.19%
4,036
-338
-8% -$35.7K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$405K 0.18%
8,035
-99,919
-93% -$5.05M
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$396K 0.17%
8,687
+674
+8% +$31.1K
1
2
3

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IA
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HCM
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FGP
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LJAF
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Investment Planning Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Investment Planning Advisors held 66 positions worth $229M, up 17% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Investment Planning Advisors deployed $25.9M of net new capital in Q4 2024, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 62,302 shares worth $4.81M.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, up from 0.55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $10.4M trimmed.

  • Investment Planning Advisors's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 62,302 shares worth $4.81M.
  • Investment Planning Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $11M increase.
  • Investment Planning Advisors's biggest Q4 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $10.4M.
  • Investment Planning Advisors fully exited JPMorgan US Quality Factor ETF in Q4 2024, selling an estimated $457K.
  • Investment Planning Advisors's ten largest holdings make up 63% of its $229M portfolio in Q4 2024.
  • Investment Planning Advisors opened 7 new positions and closed 3 in Q4 2024.
  • Investment Planning Advisors's portfolio value rose 17% quarter-over-quarter to $229M.

Based on Investment Planning Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.