Latest Advisory Services & Investments, LLC Stock Portfolio
$146Million | No. of Holdings #40
Advisory Services & Investments, LLC Performance
2024 Q3+0.00%
YTD+0.76%
2023+2.09%
About Advisory Services & Investments, LLC and 13F Hedge Fund Stock Holdings
On 2024-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisory Services & Investments, LLC reported an equity portfolio of $146.9 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 12 Nov, 2024
$146Million
as of Nov 12, 2024Advisory 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%.
- Performance
- S&P 500
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.
- Others
- Technology
- Industrials
- Consumer Cyclical
| 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.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| 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.
- Others
- S&P 500
| 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.
$146.90MTotal Value
41.00Positions
12 Nov, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.47% | 2,942 | $685.5K 0.47% | 5.98%decreased 5.98 percentreduced | ||
 ACWF Ishares TrIshares TrACWF | 0.14% | 3,085 | $205.4K 0.14% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Advisory Services & Investments, LLC's holding in Amazon Com Inc over time | 0.61% | 4,843 | $902.4K 0.61% | 28.78%decreased 28.78 percentreduced | |
| 0.14% | 1,337 | $203.3K 0.14% | 0.38%increased 0.38 percentadded | ||
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 0.76% | 22,171 | $1.11M 0.76% | 7.85%increased 7.85 percentadded | |
 BOND Pimco Etf TrPimco Etf TrBOND | 2.75% | 42,647 | $4.03M 2.75% | 3.06%increased 3.06 percentadded | |
 Costco Whsl Corp New Advisory Services & Investments, LLC's holding in Costco Whsl Corp New over time | 0.65% | 1,078 | $955.9K 0.65% | 0%unchanged 0 percentunchanged | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 14.15% | 738,892 | $20.79M 14.15% | 5.84%decreased 5.84 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 8.35% | 189,157 | $12.27M 8.35% | 6.53%decreased 6.53 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 7.93% | 339,698 | $11.65M 7.93% | 2.06%increased 2.06 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 7.38% | 385,392 | $10.85M 7.38% | 5.54%decreased 5.54 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 5.89% | 207,396 | $8.65M 5.89% | 18.5%decreased 18.5 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 4.46% | 227,220 | $6.56M 4.46% | 1.56%decreased 1.56 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 4.13% | 196,818 | $6.06M 4.13% | 7.32%decreased 7.32 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 4.02% | 191,878 | $5.91M 4.02% | 18.49%increased 18.49 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.52% | 60,103 | $2.23M 1.52% | 0.01%increased 0.01 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.97% | 22,923 | $1.43M 0.97% | 5.78%decreased 5.78 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.56% | 14,741 | $820.0K 0.56% | 3.93%decreased 3.93 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.44% | 16,936 | $644.9K 0.44% | 3.56%decreased 3.56 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.4% | 21,897 | $591.4K 0.4% | 4.76%decreased 4.76 percentreduced | |
