Advisory Services & Investments, LLC
CIK
1862931
Location
BEND, OR
Portfolio Value
Micro
$12,381,830
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,893
/ 7,303
▼ 22
Top Industry
Software - Infrastructure
43.2%
3Y Alpha vs SPY
-13.6%
Period ended 1 year ago
Filed Nov 12, 2024 · 1y
13 quarters · since Sep 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.3%
SPY
+76.3%
Annualised alpha
-13.6%
Max drawdown
−21.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
43.2%
−1.8 pts
Top 5
80.3%
−3.9 pts
Top 10
98.3%
−1.7 pts
HHI
2,343
Moderately concentrated−195
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 56.1% | $6,940,852 |
| Industrials | 17.4% | $2,158,256 |
| Consumer Cyclical | 17.1% | $2,119,327 |
| Consumer Defensive | 7.7% | $955,668 |
| Energy | 1.6% | $202,087 |
| Basic Materials | 0.0% | $5,640 |
Last Quarter's Activity
Export CSVSold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NKE | NIKE, Inc. | 7,770 | $585,624 | |
| No positions match the current search. | ||||
12 positions ·
$12,381,830 total
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 12,429 | $5,348,198 | 43.19% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 14,339 | $1,954,979 | 15.79% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,078 | $955,668 | 7.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,843 | $902,396 | 7.29% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 8,012 | $781,089 | 6.31% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,942 | $685,486 | 5.54% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,013 | $487,338 | 3.94% | |
| F |
Ford Motor Co
Consumer Cyclical
|
NEW | 41,273 | $435,842 | 3.52% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 1,899 | $419,830 | 3.39% | |
| BA |
Boeing Co
Industrials
|
Added | 1,337 | $203,277 | 1.64% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,724 | $202,087 | 1.63% | |
| AMLIF |
American Lithium Corp.
Basic Materials
|
Held | 10,000 | $5,640 | 0.05% |