Ivc Wealth Advisors LLC Portfolio Holdings

Ivc Wealth Advisors LLC

  • $178 Million
  • Q2 2024

Ivc Wealth Advisors LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $178 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $17.8M, Apple Inc. with a value of $14.3M, J P Morgan Exchange Traded Fd with a value of $8.96M, Schwab Strategic Tr Us Large C with a value of $7.29M, and Pacer Fds Tr Us Cash Cows 100 with a value of $6.6M.

Examining the 13F form we can see an increase of $5.18M in the current position value, from $173M to 178M.

Below you can find more details about Ivc Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $178 Million
ETFs: $79.7 Million
Technology: $29.9 Million
Financial Services: $14.7 Million
Healthcare: $11.7 Million
Industrials: $11.6 Million
Consumer Cyclical: $7.15 Million
Energy: $6.38 Million
Communication Services: $4.89 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.8 Million 9.98% of portfolio
47,497
Q2 2024 Reduced 5.12%
$3.5T
$14.3 Million 8.04% of portfolio
67,927
Q2 2024 Reduced 1.74%
$0
$8.96 Million 5.03% of portfolio
158,092
Q2 2024 Added 4.85%
$0
$7.29 Million 4.1% of portfolio
98,428
Q2 2024 Reduced 5.73%
$0
$6.6 Million 3.71% of portfolio
121,159
Q2 2024 Added 3.55%
$0
$4.16 Million 2.33% of portfolio
82,761
Q2 2024 Added 8.59%
$280B
$3.83 Million 2.15% of portfolio
30,971
Q2 2024 Added 877.62%
$0
$3.51 Million 1.97% of portfolio
69,053
Q2 2024 Added 191.55%
$0
$3.36 Million 1.89% of portfolio
14,632
Q2 2024 Added 1.12%
$1.02T
$3.01 Million 1.69% of portfolio
5,973
Q2 2024 Added 0.47%
$0
$2.96 Million 1.66% of portfolio
19,691
Q2 2024 Added 2.92%
$319B
$2.7 Million 1.52% of portfolio
21,802
Q2 2024 Added 0.19%
$0
$2.62 Million 1.47% of portfolio
13,721
Q2 2024 Reduced 0.03%
$0
$2.56 Million 1.44% of portfolio
84,407
Q2 2024 Added 7.6%
$0
$2.34 Million 1.31% of portfolio
42,074
Q2 2024 Added 121.56%
$247B
$2.24 Million 1.26% of portfolio
4,024
Q2 2024 Reduced 2.24%
$58.5B
$2.03 Million 1.14% of portfolio
52,149
Q2 2024 Added 3.35%
$340M
$1.85 Million 1.04% of portfolio
103,419
Q2 2024 Reduced 2.92%
$0
$1.74 Million 0.98% of portfolio
38,391
Q2 2024 Added 0.44%
$44.7B
$1.65 Million 0.93% of portfolio
13,927
Q2 2024 Added 5.51%
$780B
$1.65 Million 0.93% of portfolio
1,823
Q2 2024 Reduced 18.8%
$44.7B
$1.62 Million 0.91% of portfolio
10,117
Q2 2024 Reduced 2.73%
$8.67B
$1.6 Million 0.9% of portfolio
10,057
Q2 2024 Reduced 3.46%
$45.8B
$1.58 Million 0.89% of portfolio
13,514
Q2 2024 Reduced 0.24%
$417B
$1.57 Million 0.88% of portfolio
10,712
Q2 2024 Reduced 0.04%
$0
$1.5 Million 0.84% of portfolio
34,376
Q2 2024 Added 9.82%
$415B
$1.49 Million 0.84% of portfolio
5,667
Q2 2024 Reduced 0.87%
$182B
$1.45 Million 0.82% of portfolio
4,360
Q2 2024 Added 5.54%
$117B
$1.43 Million 0.8% of portfolio
4,567
Q2 2024 Added 0.07%
$3.12T
$1.37 Million 0.77% of portfolio
3,070
Q2 2024 Added 3.79%
$82.1B
$1.33 Million 0.75% of portfolio
6,244
Q2 2024 Added 0.03%
$185B
$1.28 Million 0.72% of portfolio
5,010
Q2 2024 Reduced 1.28%
$59.8B
$1.26 Million 0.71% of portfolio
6,467
Q2 2024 Reduced 7.57%
$172B
$1.24 Million 0.7% of portfolio
7,191
Q2 2024 Added 4.25%
$64.4B
$1.2 Million 0.67% of portfolio
3,109
Q2 2024 Reduced 0.19%
$0
$1.11 Million 0.63% of portfolio
8,310
Q2 2024 Reduced 4.63%
$31.5B
$1.13 Million 0.63% of portfolio
11,766
Q2 2024 Reduced 0.41%
$236B
$1.06 Million 0.6% of portfolio
6,455
Q2 2024 Reduced 1.34%
$74.5B
$1.04 Million 0.58% of portfolio
8,223
Q2 2024 Added 1.17%
$38.7B
$1.04 Million 0.58% of portfolio
6,233
Q2 2024 Added 0.02%
$47.6B
$1.02 Million 0.57% of portfolio
7,383
Q2 2024 Added 6.43%
$524B
$970,000 0.54% of portfolio
1,905
Q2 2024 Added 1.98%
$37B
$951,000 0.53% of portfolio
12,914
Q2 2024 Reduced 2.65%
$1.83T
$936,000 0.53% of portfolio
4,848
Q2 2024 Added 2.67%
$31.7B
$948,000 0.53% of portfolio
12,792
Q2 2024 Added 4.89%
$141B
$943,000 0.53% of portfolio
8,247
Q2 2024 Reduced 1.01%
$194B
$931,000 0.52% of portfolio
19,602
Q2 2024 Added 6.03%
$227B
$899,000 0.51% of portfolio
15,139
Q2 2024 Reduced 0.34%
$824M
$915,000 0.51% of portfolio
40,107
Q2 2024 Reduced 0.58%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $178 Million
  • Prior Value $173 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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