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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$380K 0.17%
5,756
+1,852
+47% +$126K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$357K 0.16%
1,887
-529
-22% -$92.6K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.8B
$336K 0.15%
6,982
+91
+1% +$4.37K
JPM icon
54
JPMorgan Chase
JPM
$951B
$308K 0.13%
+1,285
New +$299K
SO icon
55
Southern Company
SO
$107B
$288K 0.13%
3,502
+346
+11% +$30.4K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$262K 0.11%
+1,092
New +$269K
NVDA icon
57
NVIDIA
NVDA
$5.37T
$258K 0.11%
1,918
-328
-15% -$45.2K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$251K 0.11%
10,026
-298,067
-97% -$7.58M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.2B
$249K 0.11%
+10,728
New +$250K
LGLV icon
60
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$221K 0.1%
1,340
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$221K 0.1%
+7,925
New +$217K
KO icon
62
Coca-Cola
KO
$374B
$201K 0.09%
3,231
+7
+0.2% +$457
WMT icon
63
Walmart Inc
WMT
$885B
$201K 0.09%
+2,224
New +$193K
JQUA icon
64
JPMorgan US Quality Factor ETF
JQUA
$8.46B
– –
-8,636
Closed -$457K
MSFT icon
65
Microsoft
MSFT
$3.7T
– –
-542
Closed -$242K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
– –
-14,236
Closed -$370K
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.