Latest PROFESSIONAL ADVISORY SERVICES INC Stock Portfolio
PROFESSIONAL ADVISORY SERVICES INC Performance:
2025 Q1: -2.78%YTD: -2.78%2024: 6.58%
Performance for 2025 Q1 is -2.78%, and YTD is -2.78%, and 2024 is 6.58%.
About PROFESSIONAL ADVISORY SERVICES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PROFESSIONAL ADVISORY SERVICES INC reported an equity portfolio of $714 Millions as of 31 Mar, 2025.
The top stock holdings of PROFESSIONAL ADVISORY SERVICES INC are MSFT, ELV, BKNG. The fund has invested 5% of it's portfolio in MICROSOFT and 4.3% of portfolio in ELEVANCE HEALTH INC.
The fund managers got completely rid off ISHARES MSCI EAFE ETF (IBCE) and ISHARES RUSSELL 2000 VAL (IJR) stocks. They significantly reduced their stock positions in IZOTROPIC CORP, AT&T (T) and VANGUARD S&P 500 ETF (VB). PROFESSIONAL ADVISORY SERVICES INC opened new stock positions in LAM RESEARCH CORP (LRCX), ASML HLDG NV NY REGISTRY and APPLIED MATERIALS (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ONCOLYTICS BIOTECH INC, AMAZON (AMZN) and ADVANCED MICRO DEVICES (AMD).
The top stock holdings of PROFESSIONAL ADVISORY SERVICES INC are MSFT, ELV, BKNG. The fund has invested 5% of it's portfolio in MICROSOFT and 4.3% of portfolio in ELEVANCE HEALTH INC.
The fund managers got completely rid off ISHARES MSCI EAFE ETF (IBCE) and ISHARES RUSSELL 2000 VAL (IJR) stocks. They significantly reduced their stock positions in IZOTROPIC CORP, AT&T (T) and VANGUARD S&P 500 ETF (VB). PROFESSIONAL ADVISORY SERVICES INC opened new stock positions in LAM RESEARCH CORP (LRCX), ASML HLDG NV NY REGISTRY and APPLIED MATERIALS (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ONCOLYTICS BIOTECH INC, AMAZON (AMZN) and ADVANCED MICRO DEVICES (AMD).
PROFESSIONAL ADVISORY SERVICES INC Annual Return Estimates Vs S&P 500
Our best estimate is that PROFESSIONAL ADVISORY SERVICES INC made a return of -2.78% in the last quarter. In trailing 12 months, it's portfolio return was -1.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp | 6,542,000 |
| asml hldg nv ny registry | 6,340,000 |
| applied materials | 5,990,000 |
| invesco s&p 500 ew etf | 873,000 |
| philip morris int'l | 238,000 |
| fidelity divr intl fd#325 | 208,000 |
| nikola corp | 1,000 |
New stocks bought by PROFESSIONAL ADVISORY SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| oncolytics biotech inc | 50.00 |
| amazon | 28.82 |
| advanced micro devices | 23.94 |
| fortune brands innovation | 15.06 |
| accenture plc | 11.13 |
| us bancorp | 9.53 |
| carrier global corp | 8.34 |
| microsoft | 7.04 |
Additions to existing portfolio by PROFESSIONAL ADVISORY SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| izotropic corp | -43.33 |
| at&t | -17.46 |
| berkshire hathaway inc-b | -13.64 |
| vanguard s&p 500 etf | -13.3 |
| dollar general | -12.7 |
| arthur j. gallagher | -12.63 |
| fiserv inc | -9.87 |
| elevance health inc | -9.19 |
PROFESSIONAL ADVISORY SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci eafe etf | -20,120,000 |
| ishares russell 2000 val | -202,000 |
PROFESSIONAL ADVISORY SERVICES INC got rid off the above stocks
Sector Distribution
PROFESSIONAL ADVISORY SERVICES INC has about 19% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19 |
| Technology | 16.2 |
| Financial Services | 13.1 |
| Healthcare | 11.8 |
| Consumer Cyclical | 11.3 |
| Industrials | 9.4 |
| Consumer Defensive | 8.6 |
| Communication Services | 7.5 |
| 2.8 |
Market Cap. Distribution
PROFESSIONAL ADVISORY SERVICES INC has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.2 |
| MEGA-CAP | 32 |
| UNALLOCATED | 19 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 78.2% of the stocks held by PROFESSIONAL ADVISORY SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.2 |
| Others | 21.8 |
PROFESSIONAL ADVISORY SERVICES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PROFESSIONAL ADVISORY SERVICES INC
PROFESSIONAL ADVISORY SERVICES INC has 82 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. T was the most profitable stock for PROFESSIONAL ADVISORY SERVICES INC last quarter.
Last Reported on: 14 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 2.29 | 73,621 | 16,353,000 | reduced | -2.19 | ||
| ABBV | abbvie inc. | 0.09 | 3,011 | 631,000 | added | 0.37 | ||
| ABT | abbott labs | 0.06 | 3,000 | 398,000 | unchanged | 0.00 | ||
| ACN | accenture plc | 2.94 | 67,278 | 20,993,000 | added | 11.13 | ||
| ADI | analog devices | 1.80 | 63,614 | 12,829,000 | reduced | -6.67 | ||
| AJG | arthur j. gallagher | 3.13 | 64,760 | 22,358,000 | reduced | -12.63 | ||
| AMAT | applied materials | 0.84 | 41,275 | 5,990,000 | new | |||
| AMD | advanced micro devices | 2.02 | 140,161 | 14,400,000 | added | 23.94 | ||
| AME | ametek inc new | 0.03 | 1,350 | 232,000 | unchanged | 0.00 | ||
| AMZN | amazon | 3.93 | 147,385 | 28,041,000 | added | 28.82 | ||
| AXP | american express co | 0.06 | 1,500 | 404,000 | unchanged | 0.00 | ||
| AZO | autozone | 0.05 | 100 | 381,000 | unchanged | 0.00 | ||
| BA | boeing | 0.09 | 3,697 | 631,000 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.04 | 6,242 | 260,000 | unchanged | 0.00 | ||
| BKNG | booking holdings | 4.09 | 6,338 | 29,199,000 | reduced | -2.33 | ||
| BNDW | vanguard rus2k growth | 0.04 | 1,675 | 312,000 | unchanged | 0.00 | ||
| CARR | carrier global corp | 2.84 | 320,273 | 20,305,000 | added | 8.34 | ||
| CI | cigna corp | 0.07 | 1,525 | 502,000 | unchanged | 0.00 | ||
| CSCO | cisco systems | 0.06 | 7,528 | 465,000 | unchanged | 0.00 | ||
| CSD | invesco s&p 500 ew etf | 0.12 | 5,037 | 873,000 | new | |||