Latest Integrated Advisors Network LLC Stock Portfolio
Integrated Advisors Network LLC Performance:
2024 Q3: 2.13%YTD: 8.32%2023: 13.48%
Performance for 2024 Q3 is 2.13%, and YTD is 8.32%, and 2023 is 13.48%.
About Integrated Advisors Network LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Integrated Advisors Network LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2024.
The top stock holdings of Integrated Advisors Network LLC are IJR, SPY, AAPL. The fund has invested 4.8% of it's portfolio in ISHARES TR and 3.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CAMBRIA ETF TR (BLDG), BP PLC and PINNACLE WEST CAP CORP (PNW) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), L3HARRIS TECHNOLOGIES INC (LHX) and NETAPP INC (NTAP). Integrated Advisors Network LLC opened new stock positions in VISTRA CORP (VST), PUTNAM ETF TRUST (PFUT) and OUTFRONT MEDIA INC (OUT). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), SELECT SECTOR SPDR TR (XLB) and CONSTELLATION ENERGY CORP (CEG).
The top stock holdings of Integrated Advisors Network LLC are IJR, SPY, AAPL. The fund has invested 4.8% of it's portfolio in ISHARES TR and 3.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CAMBRIA ETF TR (BLDG), BP PLC and PINNACLE WEST CAP CORP (PNW) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), L3HARRIS TECHNOLOGIES INC (LHX) and NETAPP INC (NTAP). Integrated Advisors Network LLC opened new stock positions in VISTRA CORP (VST), PUTNAM ETF TRUST (PFUT) and OUTFRONT MEDIA INC (OUT). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), SELECT SECTOR SPDR TR (XLB) and CONSTELLATION ENERGY CORP (CEG).
Integrated Advisors Network LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Integrated Advisors Network LLC made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 15.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| vistra corp | 6,125,320 |
| putnam etf trust | 5,280,890 |
| outfront media inc | 3,363,010 |
| citigroup inc | 3,039,840 |
| ishares tr | 1,354,590 |
| ishares tr | 1,238,430 |
| grayscale ethereum tr eth | 982,686 |
| incyte corp | 967,110 |
New stocks bought by Integrated Advisors Network LLC
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 5,141 |
| select sector spdr tr | 1,104 |
| constellation energy corp | 1,075 |
| pnc finl svcs group inc | 900 |
| corning inc | 792 |
| blackstone inc | 649 |
| capital one finl corp | 515 |
| paccar inc | 478 |
Additions to existing portfolio by Integrated Advisors Network LLC
Reductions
| Ticker | % Reduced |
|---|---|
| netapp inc | -89.8 |
| invesco exchange traded fd t | -88.21 |
| freeport-mcmoran inc | -86.92 |
| dow inc | -86.91 |
| schwab charles corp | -70.38 |
| diamondback energy inc | -69.44 |
| super micro computer inc | -64.67 |
| mag silver corp | -63.83 |
Integrated Advisors Network LLC reduced stake in above stock
Sold off
Sector Distribution
Integrated Advisors Network LLC has about 52.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.1 |
| Technology | 14.1 |
| Financial Services | 6.8 |
| Healthcare | 5.3 |
| Industrials | 4.9 |
| Consumer Cyclical | 4.5 |
| Consumer Defensive | 3.1 |
| Communication Services | 2.8 |
| Energy | 2.1 |
| Utilities | 1.9 |
| Real Estate | 1.7 |
Market Cap. Distribution
Integrated Advisors Network LLC has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.1 |
| LARGE-CAP | 24.2 |
| MEGA-CAP | 20 |
| MID-CAP | 1.8 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 44.3% of the stocks held by Integrated Advisors Network LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.6 |
| S&P 500 | 41.4 |
| RUSSELL 2000 | 2.9 |
Integrated Advisors Network LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Integrated Advisors Network LLC
Integrated Advisors Network LLC has 684 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Integrated Advisors Network LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 3,582 | 531,864 | added | 2.46 | ||
| AAPL | apple inc | 2.84 | 258,160 | 60,151,200 | reduced | -1.29 | ||
| AAXJ | ishares tr | 0.44 | 87,844 | 9,328,180 | reduced | -10.13 | ||
| AAXJ | ishares tr | 0.44 | 85,869 | 9,327,960 | reduced | -11.01 | ||
| AAXJ | ishares tr | 0.27 | 60,432 | 5,655,270 | added | 4.22 | ||
| AAXJ | ishares tr | 0.22 | 56,540 | 4,540,170 | added | 10.46 | ||
| AAXJ | ishares tr | 0.16 | 35,312 | 3,383,200 | added | 1.17 | ||
| AAXJ | ishares tr | 0.08 | 30,859 | 1,625,010 | added | 0.19 | ||
| AAXJ | ishares tr | 0.07 | 25,978 | 1,538,410 | added | 1.39 | ||
| AAXJ | ishares tr | 0.04 | 5,235 | 783,430 | reduced | -8.00 | ||
| AAXJ | ishares tr | 0.03 | 6,465 | 692,427 | added | 16.68 | ||
| AAXJ | ishares tr | 0.03 | 20,832 | 692,251 | reduced | -19.05 | ||
| AAXJ | ishares tr | 0.03 | 6,034 | 649,561 | added | 33.23 | ||
| AAXJ | ishares tr | 0.03 | 4,993 | 552,362 | added | 0.2 | ||
| ABBV | abbvie inc | 0.40 | 42,394 | 8,371,910 | reduced | -6.16 | ||
| ABEQ | unified ser tr | 0.03 | 14,475 | 557,471 | reduced | -2.24 | ||
| ABT | abbott labs | 0.11 | 19,604 | 2,235,000 | reduced | -7.11 | ||
| ACES | alps etf tr | 0.16 | 71,539 | 3,371,650 | reduced | -14.28 | ||
| ACN | accenture plc ireland | 0.14 | 8,610 | 3,043,480 | reduced | -2.49 | ||
| ACT | advisorshares tr | 0.03 | 10,445 | 717,731 | added | 1.84 | ||