- New Purchases: COWZ, UPST, DBC, NVDA, LIN,
- Added Positions: NOBL, AVUV, DIVO, JEPI, GSIE, AMGN, MRK, LMT, VZ, NOC, INTC, CMCSA, BMY, WM, ZTS, UNH, QINT, XLB, ACN, MSI, HON, CSCO, A, LLY, RWK, VEEV,
- Reduced Positions: PWB, ISRG, PFE, XLC, AMD, XOM, BRK.B, IDXX, AAPL, AMZN, SQ, SE, FVRR, ADBE, VIG, SMH, XLI, SNOW, PYPL, SHOP, PWR, PNC, FTEC, REZ,
- Sold Out: LRCX, MRNA, BDRY, MMM, PPG, ESSA,
For the details of IAM Advisory, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/iam+advisory%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of IAM Advisory, LLC- ProShares S&P 500 Dividend Aristocrats ETF (NOBL) - 1,088,632 shares, 41.92% of the total portfolio. Shares added by 3.30%
- John Hancock Multifactor Large Cap ETF (JHML) - 377,279 shares, 8.69% of the total portfolio. Shares added by 0.14%
- American Century STOXX U.S.Quality Growth ETF (QGRO) - 160,908 shares, 4.58% of the total portfolio. Shares reduced by 0.06%
- Pacer US Cash Cows 100 ETF (COWZ) - 222,533 shares, 4.20% of the total portfolio. New Position
- Invesco Dynamic Large Cap Growth ETF (PWB) - 136,891 shares, 4.12% of the total portfolio. Shares reduced by 47.13%
IAM Advisory, LLC initiated holding in Pacer US Cash Cows 100 ETF. The purchase prices were between $44.03 and $47.4, with an estimated average price of $45.9. The stock is now traded at around $47.380000. The impact to a portfolio due to this purchase was 4.2%. The holding were 222,533 shares as of 2021-12-31.
New Purchase: Upstart Holdings Inc (UPST)IAM Advisory, LLC initiated holding in Upstart Holdings Inc. The purchase prices were between $131.5 and $390, with an estimated average price of $246.83. The stock is now traded at around $106.010000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,843 shares as of 2021-12-31.
New Purchase: Invesco DB Commodity Index Tracking Fund (DBC)IAM Advisory, LLC initiated holding in Invesco DB Commodity Index Tracking Fund. The purchase prices were between $19.31 and $21.84, with an estimated average price of $20.87. The stock is now traded at around $22.070000. The impact to a portfolio due to this purchase was 0.11%. The holding were 13,270 shares as of 2021-12-31.
New Purchase: NVIDIA Corp (NVDA)IAM Advisory, LLC initiated holding in NVIDIA Corp. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $250.670000. The impact to a portfolio due to this purchase was 0.1%. The holding were 934 shares as of 2021-12-31.
New Purchase: Linde PLC (LIN)IAM Advisory, LLC initiated holding in Linde PLC. The purchase prices were between $294.65 and $346.43, with an estimated average price of $324.66. The stock is now traded at around $322.190000. The impact to a portfolio due to this purchase was 0.08%. The holding were 600 shares as of 2021-12-31.
Added: JPMorgan Equity Premium Income ETF (JEPI)IAM Advisory, LLC added to a holding in JPMorgan Equity Premium Income ETF by 58.87%. The purchase prices were between $58.19 and $63.19, with an estimated average price of $60.84. The stock is now traded at around $61.170000. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,381 shares as of 2021-12-31.
Sold Out: Lam Research Corp (LRCX)IAM Advisory, LLC sold out a holding in Lam Research Corp. The sale prices were between $544.41 and $726.75, with an estimated average price of $629.37.
Sold Out: Moderna Inc (MRNA)IAM Advisory, LLC sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.
Sold Out: Breakwave Dry Bulk Shipping ETF (BDRY)IAM Advisory, LLC sold out a holding in Breakwave Dry Bulk Shipping ETF. The sale prices were between $19.65 and $41.51, with an estimated average price of $28.68.
Sold Out: 3M Co (MMM)IAM Advisory, LLC sold out a holding in 3M Co. The sale prices were between $170.04 and $183.66, with an estimated average price of $178.14.
Sold Out: PPG Industries Inc (PPG)IAM Advisory, LLC sold out a holding in PPG Industries Inc. The sale prices were between $144.01 and $172.44, with an estimated average price of $161.01.
Sold Out: ESSA Bancorp Inc (ESSA)IAM Advisory, LLC sold out a holding in ESSA Bancorp Inc. The sale prices were between $15.9 and $17.5, with an estimated average price of $16.76.
Reduced: Invesco Dynamic Large Cap Growth ETF (PWB)IAM Advisory, LLC reduced to a holding in Invesco Dynamic Large Cap Growth ETF by 47.13%. The sale prices were between $73.2 and $82.12, with an estimated average price of $78.82. The stock is now traded at around $73.100000. The impact to a portfolio due to this sale was -3.83%. IAM Advisory, LLC still held 136,891 shares as of 2021-12-31.
Reduced: Intuitive Surgical Inc (ISRG)IAM Advisory, LLC reduced to a holding in Intuitive Surgical Inc by 67.46%. The sale prices were between $319.93 and $365.42, with an estimated average price of $344.41. The stock is now traded at around $293.460000. The impact to a portfolio due to this sale was -0.41%. IAM Advisory, LLC still held 4,302 shares as of 2021-12-31.
Reduced: Pfizer Inc (PFE)IAM Advisory, LLC reduced to a holding in Pfizer Inc by 20.06%. The sale prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $53.540000. The impact to a portfolio due to this sale was -0.18%. IAM Advisory, LLC still held 39,317 shares as of 2021-12-31.
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