Latest Advisory Services & Investments, LLC Stock Portfolio
Advisory Services & Investments, LLC Performance:
2024 Q3: 0%YTD: 0.76%2023: 2.09%
Performance for 2024 Q3 is 0%, and YTD is 0.76%, and 2023 is 2.09%.
About Advisory Services & Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Advisory Services & Investments, LLC reported an equity portfolio of $146.9 Millions as of 30 Sep, 2024.
The top stock holdings of Advisory Services & Investments, LLC are DFAC, VB, DFAC. The fund has invested 14.2% of it's portfolio in DIMENSIONAL ETF TRUST and 10.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NIKE INC (NKE) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB). Advisory Services & Investments, LLC opened new stock positions in FORD MTR CO (F), INTERNATIONAL BUSINESS MACHS (IBM) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and VANGUARD CHARLOTTE FDS (BNDX).
The top stock holdings of Advisory Services & Investments, LLC are DFAC, VB, DFAC. The fund has invested 14.2% of it's portfolio in DIMENSIONAL ETF TRUST and 10.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NIKE INC (NKE) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB). Advisory Services & Investments, LLC opened new stock positions in FORD MTR CO (F), INTERNATIONAL BUSINESS MACHS (IBM) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and VANGUARD CHARLOTTE FDS (BNDX).
Advisory Services & Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Advisory Services & Investments, LLC made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 1.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| ford mtr co | 435,845 |
| international business machs | 419,752 |
| vanguard intl equity index f | 213,372 |
| ishares tr | 205,431 |
| exxon mobil corp | 202,088 |
New stocks bought by Advisory Services & Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 18.49 |
| schwab strategic tr | 16.25 |
| vanguard charlotte fds | 7.85 |
| pimco etf tr | 3.06 |
| dimensional etf trust | 2.06 |
| boeing co | 0.38 |
| nvidia corporation | 0.32 |
| dimensional etf trust | 0.18 |
Additions to existing portfolio by Advisory Services & Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -28.78 |
| dimensional etf trust | -18.5 |
| vanguard index fds | -9.5 |
| schwab strategic tr | -8.72 |
| schwab strategic tr | -8.19 |
| dimensional etf trust | -7.32 |
| dimensional etf trust | -6.53 |
| apple inc | -5.98 |
Advisory Services & Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nike inc | -585,625 |
Advisory Services & Investments, LLC got rid off the above stocks
Sector Distribution
Advisory Services & Investments, LLC has about 91.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.6 |
| Technology | 4.7 |
| Industrials | 1.5 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
Advisory Services & Investments, LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| MEGA-CAP | 5.8 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 8.4% of the stocks held by Advisory Services & Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.6 |
| S&P 500 | 8.4 |
Advisory Services & Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Advisory Services & Investments, LLC
Advisory Services & Investments, LLC has 40 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SBUX was the most profitable stock for Advisory Services & Investments, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.47 | 2,942 | 685,544 | reduced | -5.98 | ||
| ACWF | ishares tr | 0.14 | 3,085 | 205,431 | new | |||
| AMZN | amazon com inc | 0.61 | 4,843 | 902,397 | reduced | -28.78 | ||
| BA | boeing co | 0.14 | 1,337 | 203,289 | added | 0.38 | ||
| BNDX | vanguard charlotte fds | 0.76 | 22,171 | 1,114,780 | added | 7.85 | ||
| BOND | pimco etf tr | 2.75 | 42,647 | 4,034,830 | added | 3.06 | ||
| COST | costco whsl corp new | 0.65 | 1,078 | 955,906 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 14.15 | 738,892 | 20,792,400 | reduced | -5.84 | ||
| DFAC | dimensional etf trust | 8.35 | 189,157 | 12,268,700 | reduced | -6.53 | ||
| DFAC | dimensional etf trust | 7.93 | 339,698 | 11,648,200 | added | 2.06 | ||
| DFAC | dimensional etf trust | 7.38 | 385,392 | 10,848,800 | reduced | -5.54 | ||
| DFAC | dimensional etf trust | 5.89 | 207,396 | 8,646,360 | reduced | -18.5 | ||
| DFAC | dimensional etf trust | 4.46 | 227,220 | 6,557,580 | reduced | -1.56 | ||
| DFAC | dimensional etf trust | 4.13 | 196,818 | 6,061,990 | reduced | -7.32 | ||
| DFAC | dimensional etf trust | 4.02 | 191,878 | 5,911,760 | added | 18.49 | ||
| DFAC | dimensional etf trust | 1.52 | 60,103 | 2,234,630 | added | 0.01 | ||
| DFAC | dimensional etf trust | 0.97 | 22,923 | 1,425,800 | reduced | -5.78 | ||
| DFAC | dimensional etf trust | 0.56 | 14,741 | 820,032 | reduced | -3.93 | ||
| DFAC | dimensional etf trust | 0.44 | 16,936 | 644,912 | reduced | -3.56 | ||
| DFAC | dimensional etf trust | 0.40 | 21,897 | 591,432 | reduced | -4.76 | ||