Latest PLANNING ALTERNATIVES LTD /ADV Stock Portfolio
PLANNING ALTERNATIVES LTD /ADV Performance:
2024 Q3: 3.73%YTD: 0.39%2023: 11.84%
Performance for 2024 Q3 is 3.73%, and YTD is 0.39%, and 2023 is 11.84%.
About PLANNING ALTERNATIVES LTD /ADV and 13F Hedge Fund Stock Holdings
PLANNING ALTERNATIVES LTD /ADV is a hedge fund based in BIRMINGHAM, MI. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, PLANNING ALTERNATIVES LTD /ADV reported an equity portfolio of $657 Millions as of 30 Sep, 2024.
The top stock holdings of PLANNING ALTERNATIVES LTD /ADV are IJR, IJR, VEA. The fund has invested 36.1% of it's portfolio in ISHARES TR and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off DEXCOM INC (DXCM), FIRST TR EXCHNG TRADED FD VI (AFLG) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), PROCTER AND GAMBLE CO (PG) and FORD MTR CO (F). PLANNING ALTERNATIVES LTD /ADV opened new stock positions in ISHARES TR (BGRN), ABBVIE INC (ABBV) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and ISHARES TR (IBCE).
The top stock holdings of PLANNING ALTERNATIVES LTD /ADV are IJR, IJR, VEA. The fund has invested 36.1% of it's portfolio in ISHARES TR and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off DEXCOM INC (DXCM), FIRST TR EXCHNG TRADED FD VI (AFLG) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), PROCTER AND GAMBLE CO (PG) and FORD MTR CO (F). PLANNING ALTERNATIVES LTD /ADV opened new stock positions in ISHARES TR (BGRN), ABBVIE INC (ABBV) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and ISHARES TR (IBCE).
PLANNING ALTERNATIVES LTD /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that PLANNING ALTERNATIVES LTD /ADV made a return of 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 7.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,414,750 |
| abbvie inc | 281,409 |
| ishares tr | 260,596 |
| meta platforms inc | 215,810 |
New stocks bought by PLANNING ALTERNATIVES LTD /ADV
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 40.46 |
| amazon com inc | 16.31 |
| ishares tr | 6.8 |
| honeywell intl inc | 5.28 |
| ishares tr | 4.98 |
| ishares tr | 4.74 |
| ishares tr | 3.96 |
| vanguard bd index fds | 3.00 |
Additions to existing portfolio by PLANNING ALTERNATIVES LTD /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ishares u s etf tr | -48.73 |
| procter and gamble co | -7.00 |
| ford mtr co | -6.87 |
| schwab strategic tr | -5.26 |
| ishares tr | -4.33 |
| schwab strategic tr | -3.93 |
| jpmorgan chase & co. | -3.27 |
| schwab strategic tr | -2.91 |
PLANNING ALTERNATIVES LTD /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| soundhound ai inc | -129,102 |
| first tr exchng traded fd vi | -294,506 |
| dexcom inc | -302,572 |
| costco whsl corp new | -212,498 |
PLANNING ALTERNATIVES LTD /ADV got rid off the above stocks
Sector Distribution
PLANNING ALTERNATIVES LTD /ADV has about 95.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.9 |
| Technology | 2.5 |
Market Cap. Distribution
PLANNING ALTERNATIVES LTD /ADV has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| MEGA-CAP | 2.6 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 3.7% of the stocks held by PLANNING ALTERNATIVES LTD /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.1 |
| S&P 500 | 3.7 |
PLANNING ALTERNATIVES LTD /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PLANNING ALTERNATIVES LTD /ADV
PLANNING ALTERNATIVES LTD /ADV has 58 stocks in it's portfolio. About 88.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PLANNING ALTERNATIVES LTD /ADV last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.89 | 53,223 | 12,401,000 | added | 0.06 | ||
| ABBV | abbvie inc | 0.04 | 1,425 | 281,409 | new | |||
| ACWF | ishares tr | 0.05 | 5,392 | 338,025 | reduced | -1.06 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.54 | 28,157 | 3,552,850 | added | 4.74 | ||
| AGT | ishares tr | 0.20 | 15,902 | 1,338,470 | added | 4.98 | ||
| AMZN | amazon com inc | 0.05 | 1,883 | 350,860 | added | 16.31 | ||
| BBAX | j p morgan exchange traded f | 9.41 | 516,873 | 61,857,300 | added | 0.02 | ||
| BBAX | j p morgan exchange traded f | 0.03 | 4,157 | 210,927 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.22 | 29,116 | 1,414,750 | new | |||
| BGRN | ishares tr | 0.14 | 21,241 | 888,299 | added | 3.96 | ||
| BIV | vanguard bd index fds | 0.10 | 8,346 | 626,899 | added | 3.00 | ||
| CAT | caterpillar inc | 0.06 | 987 | 386,002 | added | 0.2 | ||
| CCRV | ishares u s etf tr | 0.19 | 24,868 | 1,274,240 | reduced | -48.73 | ||
| COMP | compass inc | 0.15 | 163,665 | 999,994 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.04 | 1,763 | 259,592 | reduced | -1.23 | ||
| DTE | dte energy co | 0.30 | 15,433 | 1,981,750 | unchanged | 0.00 | ||
| DXCM | dexcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ECON | columbia etf tr ii | 1.36 | 274,096 | 8,954,730 | added | 0.97 | ||