Latest Investment Advisory Group, LLC Stock Portfolio

Investment Advisory Group, LLC Performance:

2024 Q3: 2.74%YTD: 6.53%2023: 8.46%

Performance for 2024 Q3 is 2.74%, and YTD is 6.53%, and 2023 is 8.46%.

About Investment Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Investment Advisory Group, LLC is a hedge fund based in HANOVER, MA. On 30-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $709.6 Millions. In it's latest 13F Holdings report, Investment Advisory Group, LLC reported an equity portfolio of $288.2 Millions as of 30 Sep, 2024.

The top stock holdings of Investment Advisory Group, LLC are VIGI, DFAC, VB. The fund has invested 6.8% of it's portfolio in VANGUARD WHITEHALL FDS and 6.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in RLI CORP (RLI), STRYKER CORPORATION (SYK) and PEPSICO INC (PEP). Investment Advisory Group, LLC opened new stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), VANGUARD MALVERN FDS (VTIP) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR).

Investment Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Investment Advisory Group, LLC made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 11.46%.

New Buys

Ticker	$ Bought
texas pacific land corporati	887,394
vanguard malvern fds	560,634
american centy etf tr	483,192
costco whsl corp new	386,523
spdr ser tr	374,951
ishares tr	256,077
northrop grumman corp	253,474
3m co	232,536

New stocks bought by Investment Advisory Group, LLC

Additions

Ticker	% Inc.
fidelity merrimack str tr	109
spdr s&p 500 etf tr	68.48
ishares tr	52.02
vanguard index fds	36.87
vanguard tax-managed fds	33.32
vanguard scottsdale fds	31.9
dimensional etf trust	31.77
pimco etf tr	24.37

Additions to existing portfolio by Investment Advisory Group, LLC

Reductions

Ticker	% Reduced
rli corp	-26.75
stryker corporation	-17.3
pepsico inc	-15.83
ishares inc	-13.87
ishares tr	-13.78
ishares tr	-12.54
vanguard index fds	-10.89
vanguard star fds	-9.29

Investment Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-334,621
intel corp	-240,260
vanguard scottsdale fds	-328,462
edwards lifesciences corp	-290,042
boston scientific corp	-204,076
novo-nordisk a s	-206,973
honeywell intl inc	-211,084
analog devices inc	-206,821

Investment Advisory Group, LLC got rid off the above stocks

Sector Distribution

Investment Advisory Group, LLC has about 79.8% of it's holdings in Others sector.

Sector	%
Others	79.8
Technology	6
Utilities	3
Consumer Cyclical	2.2
Healthcare	1.9
Consumer Defensive	1.9
Communication Services	1.8
Real Estate	1.2

Market Cap. Distribution

Investment Advisory Group, LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.8
MEGA-CAP	12.9
LARGE-CAP	4
SMALL-CAP	3.1

Stocks belong to which Index?

About 19.9% of the stocks held by Investment Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.1
S&P 500	16.8
RUSSELL 2000	3.1

Top 5 Winners (%)		%
EOSE	eos energy enterprises inc	133.9 %
TSLA	tesla inc	32.1 %
FTNT	fortinet inc	28.5 %
PSA	public storage oper co	26.5 %
IBM	international business machs	26.4 %

Top 5 Winners ($)		$
IJR	ishares tr	1.1 M
AAPL	apple inc	0.7 M
IJR	ishares tr	0.6 M
AMPS	ishares tr	0.5 M
TSLA	tesla inc	0.4 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-8.3 %
MRK	merck & co inc	-7.4 %
CVX	chevron corp new	-5.7 %
WFC	wells fargo co new	-4.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
AMZN	amazon com inc	-0.2 M
GOOG	alphabet inc	-0.1 M
GOOG	alphabet inc	-0.1 M
MRK	merck & co inc	0.0 M

Investment Advisory Group, LLC Holdings Map

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

Current Stock Holdings of Investment Advisory Group, LLC

Investment Advisory Group, LLC has 167 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Investment Advisory Group, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.67	33,009	7,691,200	added	0.87

AAXJ	ishares tr	0.98	53,669	2,826,220	reduced	-0.5

AAXJ	ishares tr	0.32	27,766	922,674	reduced	-2.71

AAXJ	ishares tr	0.23	11,400	662,454	unchanged	0.00

AAXJ	ishares tr	0.20	5,116	565,983	reduced	-3.29

ABBV	abbvie inc	0.30	4,331	855,196	added	15.06

ABT	abbott labs	0.12	3,040	346,604	added	2.15

ACWF	ishares tr	0.88	53,946	2,541,940	added	3.45

ACWF	ishares tr	0.28	13,072	819,514	added	14.12

ACWF	ishares tr	0.17	9,685	488,415	unchanged	0.00

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.17	7,340	483,192	new

AEMB	american centy etf tr	0.13	7,950	384,064	unchanged	0.00

AEMB	american centy etf tr	0.08	3,600	223,617	unchanged	0.00

AEMB	american centy etf tr	0.07	3,050	213,383	new

AGT	ishares tr	0.08	4,732	219,896	new

AMD	advanced micro devices inc	0.12	2,057	337,513	added	1.58

AME	ametek inc	0.16	2,716	466,364	added	0.15

AMGN	amgen inc	0.23	2,060	663,753	added	0.93

AMPS	ishares tr	2.21	69,883	6,381,010	reduced	-1.09