Latest IVC Wealth Advisors LLC Stock Portfolio

IVC Wealth Advisors LLC Performance:

2024 Q3: 4%YTD: 8.79%2023: 11.55%

Performance for 2024 Q3 is 4%, and YTD is 8.79%, and 2023 is 11.55%.

About IVC Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, IVC Wealth Advisors LLC reported an equity portfolio of $182.7 Millions as of 30 Sep, 2024.

The top stock holdings of IVC Wealth Advisors LLC are VB, AAPL, BBAX. The fund has invested 9.8% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in APPLE INC.

The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), BOEING CO (BA) and HARTFORD FINL SVCS GROUP INC (HIG) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), UNITED PARCEL SERVICE INC (UPS) and BERKSHIRE HATHAWAY INC DEL. IVC Wealth Advisors LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), KELLANOVA (K) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, EXXON MOBIL CORP (XOM) and CROWDSTRIKE HLDGS INC (CRWD).

IVC Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IVC Wealth Advisors LLC made a return of 4% in the last quarter. In trailing 12 months, it's portfolio return was 15.4%.

New Buys

Ticker	$ Bought
janus detroit str tr	397,318
kellanova	261,624
fidelity wise origin bitcoin	254,050
akamai technologies inc	226,128
american express co	220,757
euronet worldwide inc	216,718
ecolab inc	207,869
vanguard world fd	207,693

New stocks bought by IVC Wealth Advisors LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	39.8
exxon mobil corp	36.31
crowdstrike hldgs inc	27.75
janus detroit str tr	26.74
williams cos inc	20.54
microchip technology inc.	15.1
alphabet inc	9.78
vanguard world fd	9.5

Additions to existing portfolio by IVC Wealth Advisors LLC

Reductions

Ticker	% Reduced
advanced micro devices inc	-46.56
united parcel service inc	-45.84
berkshire hathaway inc del	-43.97
accenture plc ireland	-42.65
knife river corp	-40.18
phillips 66	-36.86
american tower corp new	-36.36
stryker corporation	-30.25

IVC Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-96,245
csx corp	-245,356
alliant energy corp	-234,293
schwab strategic tr	-202,319
vanguard scottsdale fds	-201,399
hartford finl svcs group inc	-287,912
disney walt co	-233,930
boeing co	-316,333

IVC Wealth Advisors LLC got rid off the above stocks

Sector Distribution

IVC Wealth Advisors LLC has about 47.9% of it's holdings in Others sector.

Sector	%
Others	47.9
Technology	15.9
Financial Services	7.9
Industrials	6
Healthcare	5.9
Consumer Cyclical	4.1
Energy	3.3
Consumer Defensive	2.4
Communication Services	2.3
Basic Materials	1.6
Real Estate	1.3
Utilities	1.2

Market Cap. Distribution

IVC Wealth Advisors LLC has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.9
LARGE-CAP	25.7
MEGA-CAP	22.8
MID-CAP	1.6
MICRO-CAP	1.1

Stocks belong to which Index?

About 50.1% of the stocks held by IVC Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50
S&P 500	48.1
RUSSELL 2000	2

Top 5 Winners (%)		%
SAVA	cassava sciences inc	137.8 %
MMM	3m co	33.6 %
TSLA	tesla inc	29.5 %
IBM	international business machs	27.4 %
PSA	public storage oper co	26.5 %

Top 5 Winners ($)		$
AAPL	apple inc	1.5 M
IBM	international business machs	0.3 M
META	meta platforms inc	0.3 M
ALL	allstate corp	0.3 M
CAT	caterpillar inc	0.3 M

Top 5 Losers (%)		%
INTC	intel corp	-25.0 %
CRWD	crowdstrike hldgs inc	-21.9 %
DVN	devon energy corp new	-14.9 %
HAL	halliburton co	-12.6 %
MCHP	microchip technology inc.	-10.9 %

Top 5 Losers ($)		$
MRK	merck & co inc	-0.2 M
ADBE	adobe inc	-0.1 M
INTC	intel corp	-0.1 M
DVN	devon energy corp new	-0.1 M
CRWD	crowdstrike hldgs inc	-0.1 M

IVC Wealth Advisors LLC Holdings Map

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

Current Stock Holdings of IVC Wealth Advisors LLC

IVC Wealth Advisors LLC has 163 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for IVC Wealth Advisors LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.10	63,520	14,800,200	reduced	-6.49

AAXJ	ishares tr	2.40	83,526	4,391,810	added	0.92

AAXJ	ishares tr	1.24	42,851	2,256,560	added	1.1

AAXJ	ishares tr	0.19	3,652	349,898	reduced	-9.58

AAXJ	ishares tr	0.13	3,726	229,410	reduced	-4.12

ABBV	abbvie inc	0.17	1,537	303,527	reduced	-4.00

ACN	accenture plc ireland	0.13	675	238,599	reduced	-42.65

ADBE	adobe inc	1.06	3,729	1,930,800	reduced	-7.33

ADI	analog devices inc	0.40	3,197	735,934	reduced	-1.51

AFK	vaneck etf trust	0.14	8,892	261,516	reduced	-10.18

AFTY	pacer fds tr	3.97	125,560	7,261,140	added	3.63

AFTY	pacer fds tr	1.53	88,493	2,799,030	added	4.84

AFTY	pacer fds tr	0.96	37,624	1,750,270	added	9.45

AFTY	pacer fds tr	0.24	9,434	448,021	added	7.93

AKAM	akamai technologies inc	0.12	2,240	226,128	new

ALL	allstate corp	1.03	9,949	1,886,910	reduced	-1.66

AMD	advanced micro devices inc	0.21	2,293	376,235	reduced	-46.56

AME	ametek inc	0.57	6,034	1,036,050	reduced	-3.19

AMGN	amgen inc	0.22	1,243	400,613	reduced	-10.7

AMT	american tower corp new	0.11	875	203,490	reduced	-36.36