Services Advisory Inc 13F annual report
Services Advisory Inc is an investment fund managing more than $365 billion ran by James Joseph. There are currently 30 companies in Mr. Joseph’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $125 billion.
$365 billion Assets Under Management (AUM)
As of 23rd July 2024, Services Advisory Inc’s top holding is 84,395 shares of Spdr S&p 500 Etf Tr currently worth over $45.9 billion and making up 12.6% of the portfolio value.
In addition, the fund holds 461,370 shares of Ishares Tr worth $79.3 billion.
The third-largest holding is Spdr Ser Tr worth $37.3 billion and the next is Schwab Strategic Tr worth $36.4 billion, with 435,902 shares owned.
Currently, Services Advisory Inc's portfolio is worth at least $365 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Services Advisory Inc
The Services Advisory Inc office and employees reside in Rockville, Maryland. According to the last 13-F report filed with the SEC, James Joseph serves as the CCO at Services Advisory Inc.
Recent trades
In the most recent 13F filing, Services Advisory Inc revealed that it had opened a new position in
Vanguard Index Fds and bought 40,664 shares worth $15.2 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
167,670 additional shares.
This makes their stake in Spdr Ser Tr total 463,276 shares worth $37.3 billion.
On the other hand, there are companies that Services Advisory Inc is getting rid of from its portfolio.
Services Advisory Inc closed its position in Spdr Dow Jones Indl Average on 30th July 2024.
It sold the previously owned 82,836 shares for $32.9 billion.
James Joseph also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.1%.
This leaves the value of the investment at $45.9 billion and 84,395 shares.
One of the smaller hedge funds
The two most similar investment funds to Services Advisory Inc are Progressive Investment Management Corp and Adar1 Capital Management. They manage $365 billion and $365 billion respectively.
James Joseph investment strategy
Services Advisory Inc’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.2% of
the total portfolio value.
The fund focuses on investments in the United States as
3.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
10% of the total holdings value.
On the other hand, large-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $14.9 billion.
The complete list of Services Advisory Inc trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
14.14%
84,395
|
$45,929,447,000 | 12.59% |
| Spdr Dow Jones Indl Average |
Closed
82,836
|
$32,948,847,000 | |
| Ishares Tr |
20.86%
461,370
|
$79,275,049,000 | 21.73% |
| Spdr Ser Tr |
56.72%
463,276
|
$37,285,582,000 | 10.22% |
| Schwab Strategic Tr |
12.24%
435,902
|
$36,440,576,000 | 9.99% |
| J P Morgan Exchange Traded F |
0.33%
590,458
|
$32,027,458,000 | 8.78% |
| Vanguard World Fd |
2.94%
93,911
|
$18,527,702,000 | 5.08% |
| First Tr Exchng Traded Fd Vi |
300.34%
341,348
|
$15,722,489,000 | 4.31% |
| Vanguard Index Fds |
141.90%
40,786
|
$16,474,015,000 | 4.52% |
| Vanguard Index Fds |
Opened
40,664
|
$15,208,743,000 | 4.17% |
| Capital Group Dividend Value |
8.91%
451,437
|
$14,897,421,000 | 4.08% |
| Invesco Exchange Traded Fd T |
65.99%
129,863
|
$14,483,205,000 | 3.97% |
| First Tr Exchange Trad Fd Vi |
Opened
257,827
|
$6,164,644,000 | 1.69% |
| Innovator ETFs Trust |
2.22%
154,248
|
$5,992,535,000 | 1.64% |
| Direxion Shs Etf Tr |
Opened
183,984
|
$5,319,695,000 | 1.46% |
| Spdr Ser Tr |
Closed
90,160
|
$4,517,016,000 | |
| Vanguard Index Fds |
Closed
21,197
|
$3,452,144,000 | |
| Select Sector Spdr Tr |
42.18%
56,526
|
$4,806,109,000 | 1.32% |
| Ishares Tr |
Opened
38,836
|
$3,249,004,000 | 0.89% |
| Fidelity Comwlth Tr |
2.33%
27,356
|
$1,913,005,000 | 0.52% |
| Pacer Fds Tr |
0.65%
22,986
|
$1,657,061,000 | 0.45% |
| Invesco Exchange Traded Fd T |
Closed
39,268
|
$1,510,640,000 | |
| VanEck ETF Trust |
3.19%
47,681
|
$2,100,257,000 | 0.58% |
| American Airls Group Inc |
No change
110,680
|
$1,254,004,000 | 0.34% |
| Victory Portfolios II |
81.17%
21,029
|
$967,544,000 | 0.27% |
| Ishares Tr |
Closed
7,113
|
$894,175,000 | |
| Invesco Exchange Traded Fd T |
Opened
13,590
|
$882,127,000 | 0.24% |
| Select Sector Spdr Tr |
Closed
5,613
|
$829,209,000 | |
| Spdr S&p Midcap 400 Etf Tr |
46.72%
1,542
|
$825,093,000 | 0.23% |
| First Tr Exchange-traded Fd |
49.31%
14,713
|
$805,537,000 | 0.22% |
| Ishares Inc |
47.04%
11,641
|
$794,382,000 | 0.22% |
| Spdr Gold Tr |
1.55%
2,226
|
$478,612,000 | 0.13% |
| Proshares Tr |
Closed
13,701
|
$442,542,000 | |
| Wisdomtree Tr |
No change
7,895
|
$397,197,000 | 0.11% |
| Dbx Etf Tr |
3.77%
7,533
|
$384,936,000 | 0.11% |
| Vanguard Tax-managed Fds |
5.15%
5,288
|
$261,333,000 | 0.07% |
| Micron Technology Inc. |
Opened
1,600
|
$210,448,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 37 holdings | |||
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