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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$20.4M 8.92%
296,223
-73,712
-20% -$5.11M
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.38B
$19.7M 8.59%
886,110
+317,579
+56% +$7.17M
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.1B
$18.2M 7.94%
519,639
+273,013
+111% +$9.57M
JPEF icon
4
JPMorgan Equity Focus ETF
JPEF
$1.97B
$17.8M 7.79%
265,768
+105,767
+66% +$7.16M
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$13.8M 6.01%
140,588
-4,488
-3% -$450K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13M 5.7%
182,597
+152,787
+513% +$11M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$12.7M 5.54%
60,297
-3,915
-6% -$815K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.1B
$10.1M 4.41%
225,245
+13,498
+6% +$617K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.1B
$10M 4.39%
220,272
+97,886
+80% +$4.49M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$9.16M 4%
176,100
+56,970
+48% +$3M
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$8.6M 3.76%
294,419
+43,281
+17% +$1.3M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.33M 3.2%
163,250
+27,363
+20% +$1.27M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.4B
$6.97M 3.05%
36,711
+9,801
+36% +$1.89M
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$6.08M 2.66%
186,070
+5,779
+3% +$200K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.81M 2.1%
+62,302
New +$4.84M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.5M 1.96%
69,100
-12,184
-15% -$815K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.89M 1.7%
67,586
+667
+1% +$39.6K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.75M 1.64%
68,498
-1,409
-2% -$79.3K
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$2.77M 1.21%
26,394
-96,685
-79% -$10.4M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$2.61M 1.14%
24,504
+2,657
+12% +$285K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.04B
$2.49M 1.09%
48,764
+8,815
+22% +$453K
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$2.2M 0.96%
152,979
-102
-0.1% -$1.44K
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.32B
$2.07M 0.9%
41,269
+7,376
+22% +$373K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.92M 0.84%
34,043
+625
+2% +$35.1K
SPGM icon
25
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.57M 0.68%
24,712
+18,962
+330% +$1.23M
1
2 3

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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.