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Latest Investment Advisory Group, LLC Stock Portfolio

$288Million– No. of Holdings #167

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 Equity Portfolio Value
Last Reported on: 15 Oct, 2024

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 corporati887,394
vanguard malvern fds560,634
american centy etf tr483,192
costco whsl corp new386,523
spdr ser tr374,951
ishares tr256,077
northrop grumman corp253,474
3m co232,536

New stocks bought by Investment Advisory Group, LLC

Additions

Ticker% Inc.
fidelity merrimack str tr109
spdr s&p 500 etf tr68.48
ishares tr52.02
vanguard index fds36.87
vanguard tax-managed fds33.32
vanguard scottsdale fds31.9
dimensional etf trust31.77
pimco etf tr24.37

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%
Others79.8
Technology6
Utilities3
Consumer Cyclical2.2
Healthcare1.9
Consumer Defensive1.9
Communication Services1.8
Real Estate1.2

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%
UNALLOCATED79.8
MEGA-CAP12.9
LARGE-CAP4
SMALL-CAP3.1

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%
Others80.1
S&P 50016.8
RUSSELL 20003.1
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions