Latest IAM Advisory, LLC Stock Portfolio
$365Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About IAM Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
IAM Advisory, LLC is a hedge fund based in Easton, PA. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $487.3 Millions. In it's latest 13F Holdings report, IAM Advisory, LLC reported an equity portfolio of $318.4 Millions as of 31 Dec, 2023.
The top stock holdings of IAM Advisory, LLC are BZQ, JHCB, AGGY. The fund has invested 29.1% of it's portfolio in PROSHARES TR and 6.4% of portfolio in JOHN HANCOCK EXCHANGE TRADED.
The fund managers got completely rid off ISHARES INC (ACWV), NUCOR CORP (NUE) and PROGYNY INC (PGNY) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F (BBAX) and PROCTER AND GAMBLE CO (PG). IAM Advisory, LLC opened new stock positions in NETFLIX INC (NFLX), ARISTA NETWORKS INC (ANET) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), GINKGO BIOWORKS HOLDINGS INC (DNA) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of IAM Advisory, LLC are BZQ, JHCB, AGGY. The fund has invested 29.1% of it's portfolio in PROSHARES TR and 6.4% of portfolio in JOHN HANCOCK EXCHANGE TRADED.
The fund managers got completely rid off ISHARES INC (ACWV), NUCOR CORP (NUE) and PROGYNY INC (PGNY) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F (BBAX) and PROCTER AND GAMBLE CO (PG). IAM Advisory, LLC opened new stock positions in NETFLIX INC (NFLX), ARISTA NETWORKS INC (ANET) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), GINKGO BIOWORKS HOLDINGS INC (DNA) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| L3HARRIS TECHNOLOGIES INC | 1,699,580 |
| MARSH & MCLENNAN COS INC | 1,591,610 |
| SPDR SER TR | 1,455,040 |
| VANGUARD WELLINGTON FD | 1,222,560 |
| UNITED RENTALS INC | 647,431 |
| DEVON ENERGY CORP NEW | 235,024 |
| PRICE T ROWE GROUP INC | 231,098 |
| FREEPORT-MCMORAN INC | 225,746 |
New stocks bought by IAM Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL X FDS | 1,204 |
| SELECT SECTOR SPDR TR | 822 |
| PIMCO ETF TR | 164 |
| SELECT SECTOR SPDR TR | 108 |
| PIMCO ETF TR | 84.37 |
| CAPITAL GRP FIXED INCM ETF T | 79.34 |
| ISHARES TR | 59.99 |
| SELECT SECTOR SPDR TR | 48.00 |
Additions to existing portfolio by IAM Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -51.58 |
| CAPITAL GROUP GROWTH ETF | -25.17 |
| NEXTDOOR HOLDINGS INC | -22.27 |
| MICROSOFT CORP | -7.11 |
| ADOBE INC | -5.42 |
| PROCTER AND GAMBLE CO | -4.14 |
| INVESCO EXCH TRADED FD TR II | -3.99 |
| AMERICAN CENTY ETF TR | -3.37 |
IAM Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYS INC | -1,668,800 |
| GINKGO BIOWORKS HOLDINGS INC | -27,885 |
| SOUNDHOUND AI INC | -29,186 |
| AGILENT TECHNOLOGIES INC | -1,658,870 |
| GXO LOGISTICS INCORPORATED | -622,425 |
| INVESCO EXCH TRADED FD TR II | -204,508 |
| ISHARES TR | -255,472 |
| GLOBAL X FDS | -262,239 |
IAM Advisory, LLC got rid off the above stocks
Current Stock Holdings of IAM Advisory, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 1.12 | 23,866 | 4,092,490 | REDUCED | -1.94 | |
| AAXJ | ISHARES TR | 0.46 | 16,050 | 1,680,900 | ADDED | 59.99 | |
| ABBV | ABBVIE INC | 0.08 | 1,526 | 277,863 | ADDED | 2.55 | |
| ABT | ABBOTT LABS | 0.06 | 1,895 | 215,393 | ADDED | 2.27 | |
| ACN | ACCENTURE PLC IRELAND | 0.71 | 7,437 | 2,577,670 | ADDED | 25.01 | |
| ACTX | GLOBAL X FDS | 0.88 | 80,583 | 3,208,000 | ADDED | 1,204 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.17 | 1,222 | 616,621 | REDUCED | -5.42 | |
| ADI | ANALOG DEVICES INC | 0.44 | 8,076 | 1,597,260 | ADDED | 3.51 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.26 | 3,721 | 929,306 | ADDED | 0.76 | |
| AEMB | AMERICAN CENTY ETF TR | 3.57 | 153,596 | 13,046,400 | REDUCED | -1.43 | |
| AEMB | AMERICAN CENTY ETF TR | 1.85 | 72,083 | 6,754,920 | REDUCED | -3.37 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 11,547 | 735,999 | ADDED | 9.12 | |
| AFK | VANECK ETF TRUST | 1.88 | 30,527 | 6,868,290 | REDUCED | -1.81 | |
| AFK | VANECK ETF TRUST | 1.17 | 47,429 | 4,263,910 | REDUCED | -0.59 | |
| AFK | VANECK ETF TRUST | 0.42 | 48,448 | 1,531,930 | ADDED | 33.91 | |
| AFTY | PACER FDS TR | 6.22 | 390,982 | 22,720,000 | ADDED | 6.64 | |
| AFTY | PACER FDS TR | 3.08 | 352,040 | 11,247,700 | ADDED | 0.89 | |
| AFTY | PACER FDS TR | 2.72 | 285,989 | 9,923,830 | ADDED | 1.72 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.69 | 13,948 | 2,517,480 | REDUCED | -0.08 | |
| AMGN | AMGEN INC | 0.54 | 6,919 | 1,967,220 | ADDED | 2.04 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.56 | 11,251 | 2,029,460 | REDUCED | -0.43 | |
| ANET | ARISTA NETWORKS INC | 0.15 | 1,918 | 556,182 | ADDED | 4.18 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 1,023 | 247,952 | ADDED | 2.71 | |
| AVGO | BROADCOM INC | 0.71 | 1,967 | 2,607,670 | REDUCED | -1.5 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 12,979 | 750,955 | ADDED | 1.3 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 8,707 | 441,792 | REDUCED | -51.58 | |
| BIL | SPDR SER TR | 0.40 | 15,334 | 1,455,040 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 2,535 | 282,876 | ADDED | 0.16 | |
| BOND | PIMCO ETF TR | 0.64 | 44,277 | 2,323,210 | ADDED | 164 | |
| BOND | PIMCO ETF TR | 0.45 | 32,822 | 1,637,800 | ADDED | 84.37 | |
| BX | BLACKSTONE INC | 0.23 | 6,467 | 849,616 | ADDED | 2.67 | |
| BZQ | PROSHARES TR | 27.45 | 987,975 | 100,191,000 | ADDED | 1.64 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.76 | 113,734 | 6,413,490 | REDUCED | -1.82 | |
| CAT | CATERPILLAR INC | 0.40 | 3,984 | 1,459,730 | ADDED | 1.14 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 6.38 | 1,037,250 | 23,296,700 | ADDED | 79.34 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.06 | 7,075 | 226,335 | REDUCED | -25.17 | |
| CRM | SALESFORCE INC | 0.21 | 2,565 | 772,527 | ADDED | 2.03 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.47 | 16,207 | 1,725,840 | REDUCED | -0.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 3,174 | 322,424 | REDUCED | -1.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 3,298 | 294,459 | REDUCED | -0.69 | |
| CVX | CHEVRON CORP NEW | 0.25 | 5,858 | 924,112 | ADDED | 1.02 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 4,684 | 235,024 | NEW | ||
| ECL | ECOLAB INC | 0.08 | 1,204 | 278,071 | ADDED | 1.43 | |
| EMGF | ISHARES INC | 0.07 | 3,430 | 244,707 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.34 | 269,182 | 12,196,600 | REDUCED | -0.93 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 4,801 | 225,746 | NEW | ||
| GOOG | ALPHABET INC | 0.16 | 3,893 | 592,748 | ADDED | 4.23 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.14 | 1,336 | 512,612 | ADDED | 3.81 | |
| HON | HONEYWELL INTL INC | 0.54 | 9,549 | 1,959,950 | ADDED | 2.75 | |
| HSY | HERSHEY CO | 0.06 | 1,035 | 201,314 | NEW | ||
| HTGC | HERCULES CAPITAL INC | 0.08 | 15,686 | 289,403 | ADDED | 33.24 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,099 | 209,843 | NEW | ||
| JAMF | WISDOMTREE TR | 5.74 | 274,793 | 20,936,500 | REDUCED | -0.79 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 6.03 | 339,581 | 21,991,200 | REDUCED | -1.8 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 1,836 | 290,474 | REDUCED | -1.02 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.01 | 13,250 | 29,812 | REDUCED | -22.27 | |
| KO | COCA COLA CO | 0.06 | 3,658 | 223,784 | ADDED | 2.75 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.47 | 7,975 | 1,699,580 | NEW | ||
| LIN | LINDE PLC | 0.08 | 600 | 278,592 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.33 | 6,229 | 4,846,280 | REDUCED | -2.21 | |
| LMT | LOCKHEED MARTIN CORP | 0.49 | 3,913 | 1,780,100 | ADDED | 2.11 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.20 | 2,546 | 717,808 | ADDED | 0.59 | |
| MCK | MCKESSON CORP | 0.58 | 3,935 | 2,112,520 | ADDED | 1.57 | |
| MDT | MEDTRONIC PLC | 0.06 | 2,322 | 202,393 | NEW | ||
| META | META PLATFORMS INC | 0.25 | 1,894 | 919,485 | ADDED | 1.88 | |
| MMC | MARSH & MCLENNAN COS INC | 0.44 | 7,727 | 1,591,610 | NEW | ||
| MRK | MERCK & CO INC | 0.62 | 17,056 | 2,250,530 | ADDED | 1.58 | |
| MSFT | MICROSOFT CORP | 1.02 | 8,833 | 3,716,330 | REDUCED | -7.11 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.60 | 6,166 | 2,188,880 | ADDED | 1.82 | |
| NFLX | NETFLIX INC | 0.29 | 1,760 | 1,069,030 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.50 | 3,774 | 1,806,640 | ADDED | 2.83 | |
| NOW | SERVICENOW INC | 0.22 | 1,059 | 807,382 | ADDED | 2.12 | |
| NVDA | NVIDIA CORPORATION | 0.57 | 2,298 | 2,076,420 | ADDED | 3.89 | |
| NVO | NOVO-NORDISK A S | 0.59 | 16,749 | 2,150,530 | ADDED | 1.72 | |
| NVS | NOVARTIS AG | 0.36 | 13,710 | 1,326,170 | ADDED | 3.41 | |
| ORCL | ORACLE CORP | 0.06 | 1,611 | 202,316 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.38 | 4,895 | 1,390,820 | REDUCED | -0.95 | |
| PFE | PFIZER INC | 0.07 | 9,865 | 273,754 | ADDED | 1.5 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 1,575 | 255,595 | REDUCED | -4.14 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 3,671 | 336,364 | ADDED | 0.14 | |
| PNC | PNC FINL SVCS GROUP INC | 0.44 | 10,006 | 1,617,020 | REDUCED | -0.98 | |
| SHW | SHERWIN WILLIAMS CO | 0.91 | 9,600 | 3,334,370 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.16 | 3,711 | 599,698 | ADDED | 2.03 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 14,832 | 658,558 | REDUCED | -3.25 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 4,573 | 301,223 | REDUCED | -3.99 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 1,895 | 231,098 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.13 | 1,568 | 470,708 | ADDED | 0.32 | |
| UBER | UBER TECHNOLOGIES INC | 0.27 | 12,690 | 977,003 | ADDED | 2.47 | |
| UNH | UNITEDHEALTH GROUP INC | 0.49 | 3,624 | 1,792,640 | ADDED | 2.69 | |
| URI | UNITED RENTALS INC | 0.18 | 898 | 647,431 | NEW | ||
| VFLQ | VANGUARD WELLINGTON FD | 0.34 | 8,081 | 1,222,560 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.66 | 11,308 | 2,410,230 | ADDED | 1.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 25,668 | 2,096,020 | ADDED | 822 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 6,270 | 1,305,940 | REDUCED | -2.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 4,610 | 580,619 | ADDED | 108 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 5,038 | 467,997 | ADDED | 48.00 | |
| XOM | EXXON MOBIL CORP | 0.16 | 4,975 | 578,271 | ADDED | 1.45 | |
| ZTS | ZOETIS INC | 0.43 | 9,296 | 1,572,900 | ADDED | 2.59 | |
| FIRST BK WILLIAMSTOWN NEW JE | 0.70 | 185,800 | 2,552,890 | ADDED | 0.44 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 3,004 | 1,263,070 | ADDED | 2.53 | ||
| J P MORGAN EXCHANGE TRADED F | 0.09 | 6,343 | 344,022 | ADDED | 2.19 |