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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
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$367K 0.19%
+8,013
New +$367K
SPGM icon
52
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$349K 0.18%
+5,750
New +$342K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.9B
$331K 0.17%
+6,891
New +$322K
NVDA icon
54
NVIDIA
NVDA
$5.29T
$278K 0.14%
+2,246
New +$227K
SO icon
55
Southern Company
SO
$106B
$245K 0.12%
+3,156
New +$239K
MSFT icon
56
Microsoft
MSFT
$3.67T
$242K 0.12%
+542
New +$229K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$236K 0.12%
+3,904
New +$237K
KO icon
58
Coca-Cola
KO
$373B
$205K 0.1%
+3,224
New +$200K
LGLV icon
59
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$204K 0.1%
+1,340
New +$204K
1 2
3

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OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
BCP
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IA
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HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

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.