Advisory Services & Investments, LLC
CIK
1862931
Location
BEND, OR
Portfolio Value
Micro
$955,668
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,893
/ 7,304
▼ 21
Top Industry
Software - Infrastructure
43.2%
3Y Alpha vs SPY
-14.0%
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
+78.1%
Annualised alpha
-14.0%
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. | ||||
1 positions ·
$955,668 total
· Consumer Defensive only
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,078 | $955,668 | 100.00% |