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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
+4.33%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
$0
Cap. Flow
-$386K
Cap. Flow %
-0.2%
Top 10 Hldgs %
60.02%
Holding
59
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$386K

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
$159B
$23.7M 12.08%
369,935
– –
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$13.4M 6.86%
145,076
– –
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$12.7M 6.46%
64,212
– –
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$12.7M 6.45%
123,079
– –
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.33B
$12.6M 6.45%
568,531
– –
JPEF icon
6
JPMorgan Equity Focus ETF
JPEF
$1.97B
$9.98M 5.09%
160,001
– –
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$9.51M 4.85%
211,747
– –
CGUS icon
8
Capital Group Core Equity ETF
CGUS
$11.1B
$7.95M 4.06%
246,626
– –
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.73M 3.94%
308,093
– –
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$7.39M 3.77%
251,138
– –
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$6.37M 3.25%
180,291
– –
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16B
$6.22M 3.17%
119,130
– –
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.64M 2.88%
135,887
– –
JPIE icon
14
JPMorgan Income ETF
JPIE
$10B
$5.56M 2.84%
122,386
– –
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.45M 2.78%
107,954
– –
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.88M 2.49%
81,284
– –
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$4.54M 2.32%
26,910
– –
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$3.79M 1.94%
66,919
– –
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.59M 1.83%
69,907
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$2.33M 1.19%
21,847
– –
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.09M 1.07%
153,081
– –
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.03B
$2.04M 1.04%
39,949
– –
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.98M 1.01%
29,810
– –
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.85M 0.95%
33,418
– –
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.19B
$1.71M 0.87%
33,893
– –
1
2 3

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Investment Planning Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Investment Planning Advisors held 59 positions worth $196M, unchanged from the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Investment Planning Advisors opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

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

  • Investment Planning Advisors's biggest Q3 2024 reduction was W.R. Berkley, cutting an estimated $386K.
  • Investment Planning Advisors's ten largest holdings make up 60% of its $196M portfolio in Q3 2024.
  • Investment Planning Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Investment Planning Advisors's portfolio value was unchanged quarter-over-quarter at $196M.

Based on Investment Planning Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.