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IVC Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$3.97M
Cap. Flow
-$3.58M
Cap. Flow %
-2%
Top 10 Hldgs %
45.73%
Holding
170
New
7
Increased
52
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$971K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$915K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$491K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$443K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$431K
2
AAPL icon
Apple
AAPL
+$427K
3
NVDA icon
NVIDIA
NVDA
+$407K
4
FLNA
Filana Therapeutics
FLNA
+$373K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$351K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 8.01%
3 Healthcare 4.89%
4 Industrials 4.7%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.9B
$110K 0.06%
12,845
– –
ACN icon
152
Accenture
ACN
$101B
– –
-675
Closed -$239K
AMT icon
153
American Tower
AMT
$82.1B
– –
-875
Closed -$203K
AXP icon
154
American Express
AXP
$226B
– –
-814
Closed -$221K
DE icon
155
Deere & Co
DE
$173B
– –
-618
Closed -$258K
DUK icon
156
Duke Energy
DUK
$103B
– –
-1,774
Closed -$205K
ECL icon
157
Ecolab
ECL
$79.5B
– –
-814
Closed -$208K
GIS icon
158
General Mills
GIS
$20.3B
– –
-2,812
Closed -$208K
HAL icon
159
Halliburton
HAL
$26.6B
– –
-8,726
Closed -$253K
K
160
DELISTED
Kellanova
K
– –
-3,242
Closed -$262K
LOW icon
161
Lowe's Companies
LOW
$123B
– –
-1,213
Closed -$328K
MAR icon
162
Marriott International
MAR
$100B
– –
-1,026
Closed -$255K
PSX icon
163
Phillips 66
PSX
$83.9B
– –
-1,720
Closed -$226K
FLNA
164
Filana Therapeutics
FLNA
$43.6M
– –
-12,673
Closed -$373K
SPGI icon
165
S&P Global
SPGI
$123B
– –
-582
Closed -$301K
TGT icon
166
Target
TGT
$65.7B
– –
-1,513
Closed -$236K
TXN icon
167
Texas Instruments
TXN
$253B
– –
-1,066
Closed -$220K
UPS icon
168
United Parcel Service
UPS
$90.5B
– –
-1,629
Closed -$222K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-6,773
Closed -$324K
WMB icon
170
Williams Companies
WMB
$86.3B
– –
-6,890
Closed -$315K
3 4 5 6
7

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HFRG
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EBWM
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CIA
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GCCM
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KAM
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IVC Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, IVC Wealth Advisors held 170 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q4 2024 filing shows 7 new, 52 increased, 85 reduced and 19 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 6,833 shares worth $316K. The largest sale was ExxonMobil, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q4 2024 buy was Fidelity Blue Chip Growth ETF: 6,833 shares worth $316K.
  • IVC Wealth Advisors added most to Vanguard Growth ETF in Q4 2024, an estimated $1.46M increase.
  • IVC Wealth Advisors's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $431K.
  • IVC Wealth Advisors fully exited Filana Therapeutics in Q4 2024, selling an estimated $373K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $179M portfolio in Q4 2024.
  • IVC Wealth Advisors opened 7 new positions and closed 19 in Q4 2024.
  • IVC Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on IVC Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.