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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$23.7M 12.08%
+369,935
New +$22.8M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$13.4M 6.86%
+145,076
New +$13.3M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$12.7M 6.46%
+64,212
New +$11.9M
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$12.7M 6.45%
+123,079
New +$12.7M
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.33B
$12.6M 6.45%
+568,531
New +$12.6M
JPEF icon
6
JPMorgan Equity Focus ETF
JPEF
$1.97B
$9.98M 5.09%
+160,001
New +$9.54M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$9.51M 4.85%
+211,747
New +$9.49M
CGUS icon
8
Capital Group Core Equity ETF
CGUS
$11.1B
$7.95M 4.06%
+246,626
New +$7.7M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.73M 3.94%
+308,093
New +$7.68M
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$7.39M 3.77%
+251,138
New +$7.26M
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$6.37M 3.25%
+180,291
New +$6.2M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16B
$6.22M 3.17%
+119,130
New +$6.2M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.64M 2.88%
+135,887
New +$5.66M
JPIE icon
14
JPMorgan Income ETF
JPIE
$10B
$5.56M 2.84%
+122,386
New +$5.53M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.45M 2.78%
+107,954
New +$5.44M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.88M 2.49%
+81,284
New +$4.89M
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$4.54M 2.32%
+26,910
New +$4.54M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.79M 1.94%
+66,919
New +$3.79M
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.59M 1.83%
+69,907
New +$3.61M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$2.33M 1.19%
+21,847
New +$2.33M
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.09M 1.07%
+153,081
New +$1.99M
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.03B
$2.04M 1.04%
+39,949
New +$2.04M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.98M 1.01%
+29,810
New +$1.91M
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.85M 0.95%
+33,418
New +$1.8M
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.19B
$1.71M 0.87%
+33,893
New +$1.7M
1
2 3

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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.