Latest IAM Advisory, LLC Stock Portfolio

IAM Advisory, LLC Performance:

2024 Q3: 2.32%YTD: -5.85%2023: 4.49%

Performance for 2024 Q3 is 2.32%, and YTD is -5.85%, and 2023 is 4.49%.

About IAM Advisory, LLC and 13F Hedge Fund Stock Holdings

IAM Advisory, LLC is a hedge fund based in EASTON, PA. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $487.3 Millions. In it's latest 13F Holdings report, IAM Advisory, LLC reported an equity portfolio of $395.7 Millions as of 30 Sep, 2024.

The top stock holdings of IAM Advisory, LLC are BZQ, JAMF, CGCP. The fund has invested 17.1% of it's portfolio in PROSHARES TR and 16.4% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off SNOWFLAKE INC (SNOW), HERCULES CAPITAL INC (HTGC) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), INVESCO EXCHANGE TRADED FD T (CSD) and ELI LILLY & CO (LLY). IAM Advisory, LLC opened new stock positions in HOWMET AEROSPACE INC (HWM), ARM HOLDINGS PLC and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), SELECT SECTOR SPDR TR (XLB) and VERTIV HOLDINGS CO (VRT).

IAM Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IAM Advisory, LLC made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was -2.72%.

New Buys

Ticker	$ Bought
howmet aerospace inc	680,936
arm holdings plc	670,878
invesco exchange traded fd t	285,975
pacer fds tr	248,436
invesco exchange traded fd t	243,409
international business machs	236,286
abbott labs	216,108
medtronic plc	210,141

New stocks bought by IAM Advisory, LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	20.93
select sector spdr tr	19.71
vertiv holdings co	6.15
eaton corp plc	4.5
ishares tr	4.41
pgim etf tr	3.96
select sector spdr tr	3.58
capital grp fixed incm etf t	3.17

Additions to existing portfolio by IAM Advisory, LLC

Reductions

Ticker	% Reduced
alphabet inc	-26.91
invesco exchange traded fd t	-11.54
eli lilly & co	-9.94
pfizer inc	-8.43
amazon com inc	-7.12
invesco exchange traded fd t	-5.88
amplify etf tr	-5.83
broadcom inc	-4.21

IAM Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hercules capital inc	-322,396
vaneck etf trust	-268,036
spar group inc	-32,277
nextdoor holdings inc	-35,501
grayscale bitcoin tr btc	-200,875
snowflake inc	-475,922
spdr ser tr	-256,605

IAM Advisory, LLC got rid off the above stocks

Sector Distribution

IAM Advisory, LLC has about 60.7% of it's holdings in Others sector.

Sector	%
Others	60.7
Technology	25.9
Healthcare	4.3
Industrials	3.8
Financial Services	1.2
Basic Materials	1.1

Market Cap. Distribution

IAM Advisory, LLC has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.7
MID-CAP	18.9
LARGE-CAP	11.1
MEGA-CAP	9.1

Stocks belong to which Index?

About 38.5% of the stocks held by IAM Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.4
S&P 500	19.5
RUSSELL 2000	19

Top 5 Winners (%)		%
VST	vistra corp	37.9 %
SHW	sherwin williams co	27.9 %
URI	united rentals inc	25.1 %
LMT	lockheed martin corp	24.8 %
BX	blackstone inc	23.4 %

Top 5 Winners ($)		$
JAMF	wisdomtree tr	4.0 M
SHW	sherwin williams co	0.8 M
AAPL	apple inc	0.5 M
LMT	lockheed martin corp	0.5 M
MSI	motorola solutions inc	0.4 M

Top 5 Losers (%)		%
MCK	mckesson corp	-15.3 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-8.2 %
CMG	chipotle mexican grill inc	-7.9 %
CVX	chevron corp new	-5.8 %

Top 5 Losers ($)		$
MCK	mckesson corp	-0.4 M
GOOG	alphabet inc	-0.2 M
MRK	merck & co inc	-0.2 M
MSFT	microsoft corp	-0.1 M
LLY	eli lilly & co	-0.1 M

IAM Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IAM Advisory, LLC

IAM Advisory, LLC has 102 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for IAM Advisory, LLC last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.38	23,440	5,461,400	reduced	-1.61

AAXJ	ishares tr	0.45	16,880	1,792,530	added	1.63

ABBV	abbvie inc	0.08	1,523	300,699	added	0.79

ABT	abbott labs	0.06	1,896	216,108	new

ADI	analog devices inc	0.49	8,431	1,940,520	added	2.19

ADP	automatic data processing in	0.26	3,716	1,028,390	added	0.13

AEMB	american centy etf tr	3.49	151,677	13,811,700	reduced	-0.71

AEMB	american centy etf tr	3.28	193,654	12,980,600	added	0.69

AEMB	american centy etf tr	1.86	76,659	7,355,430	added	0.36

AFK	vaneck etf trust	1.87	30,189	7,409,860	reduced	-1.1

AFK	vaneck etf trust	1.18	48,316	4,684,240	reduced	-0.34

AFK	vaneck etf trust	0.50	49,229	1,960,310	added	0.9

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	5.72	391,073	22,615,700	added	0.9

AFTY	pacer fds tr	0.06	3,388	248,436	new

AGNG	global x fds	0.81	78,182	3,217,960	reduced	-3.44

AMD	advanced micro devices inc	0.57	13,743	2,254,950	added	0.05

AMGN	amgen inc	0.57	7,019	2,261,500	reduced	-0.03

AMLX	amplify etf tr	0.12	11,945	492,023	reduced	-5.83

AMZN	amazon com inc	0.48	10,198	1,900,100	reduced	-7.12