Latest PLANNING ALTERNATIVES LTD /ADV Stock Portfolio

PLANNING ALTERNATIVES LTD /ADV Performance:
2025 Q1: -3.32%YTD: -3.32%2024: 1.19%

Performance for 2025 Q1 is -3.32%, and YTD is -3.32%, and 2024 is 1.19%.

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 $652.3 Millions as of 31 Mar, 2025.

The top stock holdings of PLANNING ALTERNATIVES LTD /ADV are IJR, IJR, VEA. The fund has invested 36% of it's portfolio in ISHARES TR and 11.1% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IBCE) and SCHWAB STRATEGIC TR (FNDA). PLANNING ALTERNATIVES LTD /ADV opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ALPHABET INC (GOOG) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and META PLATFORMS INC (META).

PLANNING ALTERNATIVES LTD /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that PLANNING ALTERNATIVES LTD /ADV made a return of -3.32% in the last quarter. In trailing 12 months, it's portfolio return was 2.15%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii33,030,900
alphabet inc464,230
home depot inc391,045
salesforce inc349,942
alphabet inc345,737
ishares tr341,384
cisco sys inc339,694
texas instrs inc323,040

New stocks bought by PLANNING ALTERNATIVES LTD /ADV

Additions

Ticker% Inc.
nvidia corporation315
tesla inc211
meta platforms inc195
amazon com inc184
visa inc93.09
invesco mun opportunity tr87.18
chevron corp new72.89
abbvie inc63.5

Additions to existing portfolio by PLANNING ALTERNATIVES LTD /ADV

Reductions

Ticker% Reduced
j p morgan exchange traded f-55.13
ishares tr-12.74
schwab strategic tr-11.74
ishares u s etf tr-11.54
ishares tr-6.95
vanguard tax-managed fds-4.07
schwab strategic tr-2.94
schwab strategic tr-2.18

PLANNING ALTERNATIVES LTD /ADV reduced stake in above stock

Sold off

Ticker$ Sold
vanguard intl equity index f-2,152,230
ishares tr-209,457

PLANNING ALTERNATIVES LTD /ADV got rid off the above stocks

Sector Distribution

PLANNING ALTERNATIVES LTD /ADV has about 94.3% of it's holdings in Others sector.

97%
Sector%
Others94.3
Technology3

Market Cap. Distribution

PLANNING ALTERNATIVES LTD /ADV has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

95%
Category%
UNALLOCATED94.3
MEGA-CAP3.8
LARGE-CAP1.6

Stocks belong to which Index?

About 5.2% of the stocks held by PLANNING ALTERNATIVES LTD /ADV either belong to S&P 500 or RUSSELL 2000 index.

95%
Index%
Others94.5
S&P 5005.2
Top 5 Winners (%)%
PM
philip morris intl inc
30.4 %
COMP
compass inc
27.9 %
DTE
dte energy co
14.4 %
MDLZ
mondelez intl inc
13.6 %
IBM
international business machs
13.1 %
Top 5 Winners ($)$
PM
philip morris intl inc
0.4 M
COMP
compass inc
0.3 M
DTE
dte energy co
0.3 M
MDLZ
mondelez intl inc
0.1 M
IBM
international business machs
0.1 M
Top 5 Losers (%)%
TSLA
tesla inc
-27.8 %
NVDA
nvidia corporation
-14.7 %
GOOG
alphabet inc
-13.9 %
GOOG
alphabet inc
-13.9 %
CRM
salesforce inc
-13.4 %
Top 5 Losers ($)$
IJR
ishares tr
-11.4 M
IJR
ishares tr
-4.9 M
IJR
ishares tr
-3.5 M
AAPL
apple inc
-1.5 M
SPY
spdr s&p 500 etf tr
-0.5 M

PLANNING ALTERNATIVES LTD /ADV Holdings Map

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

IJRIJRVEAVIGIJRCGWBBAXVBFNDAAAPLSPYECONVBFNDAA..V..F..MS..IJ..DT..BG..FN..P..C....I..A..N..C..A..B..I..M..G..L..M..I..M....F....B..I..C..T..G..V..C..A..

Current Stock Holdings of PLANNING ALTERNATIVES LTD /ADV

PLANNING ALTERNATIVES LTD /ADV has 76 stocks in it's portfolio. About 86.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PM was the most profitable stock for PLANNING ALTERNATIVES LTD /ADV last quarter.

Last Reported on: 09 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES TR Position Held By PLANNING ALTERNATIVES LTD /ADV

What % of Portfolio is IJR?:

No data available

Number of IJR shares held:

No data available

Change in No. of Shares Held:

No data available