Baer Investment Advisory LLC Portfolio
Invests via Baer Investment Advisory LLC | Managed by Darel Baer, Robb Baer, Greg Smith
Invests via Baer Investment Advisory LLC
Managed by Darel Baer, Robb Baer, Greg Smith
Automatically Tracked
Company Profile
Registered investment adviser providing discretionary wealth management and advisory services to high-net-worth individuals, families and institutional clients, with multi-asset portfolio construction, risk management and retirement planning capabilities. Baer Investment Advisory LLC operates as a boutique RIA emphasizing customized equity and fixed-income strategies, tax-aware investing and fee-based financial planning. Useful to allocators seeking concentrated advisor relationships and direct access to senior investment professionals.
Registered investment adviser providing discretionary wealth management and advisory services to high-net-worth individuals, families and institutional clients, with multi-asset portfolio construction, risk management and retirement planning capabilities. Baer Investment Advisory LLC operates as a boutique RIA emphasizing customized equity and fixed-income strategies, tax-aware investing and fee-based financial planning. Useful to allocators seeking concentrated advisor relationships and direct access to senior investment professionals.
Investment Philosophy & Strategy
Boutique registered adviser that prioritizes fiduciary, tax-aware multi-asset portfolio construction for high-net-worth and institutional clients, blending customized equity and fixed-income exposures with disciplined risk management and retirement planning. Capital allocation favors concentrated, fee-based relationships and direct senior-pro team engagement, using outcome-oriented horizon planning, liability-sensitive sizing, and active tax and cash-flow optimization. Underwriting emphasizes fundamental security selection, duration management, and bespoke solutions rather than passive benchmarking.
Boutique registered adviser that prioritizes fiduciary, tax-aware multi-asset portfolio construction for high-net-worth and institutional clients, blending customized equity and fixed-income exposures with disciplined risk management and retirement planning. Capital allocation favors concentrated, fee-based relationships and direct senior-pro team engagement, using outcome-oriented horizon planning, liability-sensitive sizing, and active tax and cash-flow optimization. Underwriting emphasizes fundamental security selection, duration management, and bespoke solutions rather than passive benchmarking.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
36.44%
Gain +1.94%
Monthly
1.61%
Yearly
21.19%
Drawdown
20.99%
$86.5M
Equity
Holdings
$86.5M
Investment
$80.35M
$110.83M
Profit +$1.88M
Realized
$104.68M
Unrealized
$6.15M
Dividends
$4.99M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.94%
Profit
$1.88M
Win %
68%
This Week
Compared To Last Week
Gain
1.01%
Profit
$860,690.23
Win %
68%
This Month
Compared to last month
Gain
5.77%
Profit
$4.72M
Win %
68%
This Year
Compared to last year
Gain
5.05%
Profit
$4.16M
Win %
70%
NVDA NVIDIA Corporation
+3.03%
+$132,136.01 
CW Curtiss-Wright Corporation
+2.51%
+$141,325.34 
VEEV Veeva Systems Inc.
+2.08%
+$180,629.9 
EME EMCOR Group, Inc.
+2.02%
+$104,433.75 
APH Amphenol Corporation
+1.63%
+$76,238.26 
QQQ Invesco QQQ Trust, Series 1
+0.73%
+$2,236.5 
DE Deere & Company
+0.29%
+$15,513.77 
EPD Enterprise Products Partners L.P.
+0.16%
+$3,618.54 
NEE NextEra Energy, Inc.
+0.05%
+$568.96 
SNAP Snap Inc.
-5.63%
-$3,100 
HD The Home Depot, Inc.
-3.12%
-$45,028.83 
MSFT Microsoft Corp.
-2.26%
-$41,650.8 
ECL Ecolab Inc.
-2.18%
-$91,815.8 
AMZN Amazon.com Inc
-1.83%
-$127,763.7 
TXN Texas Instruments Inc
-1.65%
-$58,389.92 
SHOP Shopify Inc.
-1.44%
-$36,583.8 
CDNS Cadence Design Systems, Inc.
-1.34%
-$43,956 
URI United Rentals, Inc.
-1.25%
-$43,412.93 
IBM International Business Machines Corporation
-1.02%
-$26,732.64 
AAPL Apple Inc.
-0.87%
-$39,977.14 
NFLX Netflix, Inc.
-0.78%
-$14,103.28 
RACE Ferrari N.V.
-0.74%
-$42,135.89 
INTU Intuit Inc.
-0.51%
-$3,873.47 
TMO Thermo Fisher Scientific Inc.
-0.33%
-$6,447.6 
ADI Analog Devices, Inc.
-0.23%
-$9,002.66 Events
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Dividends
Dividend Analysis
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| Trades 492 | Longs Won 329/492 66% | Profit Factor 9.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.15M |
| Average Win $375,360.22 | Best Trade (Jun 29) $19.33M | Sharpe Ratio 0.44 |
| Average Loss -$77,677.13 | Worst Trade (Mar 31) -$893,522.77 | Z-Score 0.56 (42.5%) |
| Commissions $0 | Avg. Trade Length 4m 2w 1d | Expectancy $225,268.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.15% | 4.64% |
| Consecutive Losing Trades | 1,114 | 1,002 | 891 | 780 | 668 | 557 | 445 | 334 | 223 | 111 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 15,029 | $3.81M | $4.54M | - | $727,932.98 | 19.08% | -0.872% |
| ADI Analog Devices, Inc. | 10,348 | $3.92M | $3.98M | - | $54,645.45 | 1.39% | -0.226% |
| AMZN Amazon.com Inc | 25,604 | $5.59M | $6.84M | - | $1.25M | 22.41% | -1.833% |
| APH Amphenol Corporation | 27,926 | $4.68M | $4.75M | - | $66,766.72 | 1.43% | +1.632% |
| CDNS Cadence Design Systems, Inc. | 9,990 | $3.71M | $3.23M | - | -$477,372.44 | -12.88% | -1.343% |
| CW Curtiss-Wright Corporation | 7,962 | $6.03M | $5.76M | - | -$271,105.98 | -4.49% | +2.514% |
| DE Deere & Company | 8,524 | $5.35M | $5.28M | - | -$66,998.35 | -1.25% | +0.295% |
| ECL Ecolab Inc. | 14,809 | $4.12M | $4.12M | - | $888.87 | 0.02% | -2.178% |
| EME EMCOR Group, Inc. | 6,314 | $4.92M | $5.26M | - | $340,609.64 | 6.92% | +2.025% |
| EPD Enterprise Products Partners L.P. | 60,309 | $2.05M | $2.29M | - | $233,914 | 11.39% | +0.158% |
| HD The Home Depot, Inc. | 4,075 | $1.34M | $1.4M | - | $59,279.04 | 4.42% | -3.117% |
| IBM International Business Machines Corporation | 10,956 | $3.16M | $2.59M | - | -$573,805.48 | -18.16% | -1.023% |
| INTU Intuit Inc. | 2,239 | $1.44M | $749,415.69 | - | -$692,295.46 | -48.02% | -0.514% |
| MSFT Microsoft Corp. | 3,660 | $1.35M | $1.8M | - | $447,453.54 | 33.03% | -2.259% |
| NEE NextEra Energy, Inc. | 14,224 | $1.26M | $1.22M | - | -$39,192.55 | -3.11% | +0.047% |
| NFLX Netflix, Inc. | 24,316 | $2.13M | $1.8M | - | -$320,964.57 | -15.1% | -0.776% |
| NVDA NVIDIA Corporation | 20,051 | $3.5M | $4.49M | - | $996,343.69 | 28.49% | +3.03% |
| QQQ Invesco QQQ Trust, Series 1 | 426 | $245,877.12 | $308,296.2 | - | $62,419.08 | 25.39% | +0.731% |
| RACE Ferrari N.V. | 13,815 | $5.18M | $5.63M | - | $449,678.15 | 8.69% | -0.743% |
| SHOP Shopify Inc. | 16,629 | $1.96M | $2.5M | - | $537,464.85 | 27.37% | -1.442% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Baer Investment Advisory LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Russell Top 200 Growth ETF - $19.45M, State Street Technology Select Sector SPDR ETF - $10.43M, iShares Morningstar Mid-Cap Growth ETF - $8.48M, Vanguard S&P 500 ETF - $4.06M, and iShares Core S&P Small-Cap ETF - $3.82M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Intuit Inc - $994,811.08, Palantir Technologies Inc - $368,999.46, SPDR Gold Shares - $341,929.26, Exxon Mobil Corporation - $329,494.5, and CME Group Inc - $312,503.16. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Baer Investment Advisory LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.99M earned over time. The largest contributors to dividend income include iShares MSCI International Value Factor ETF - $445,302.54, Schwab U.S. Dividend Equity ETF - $385,554.88, PIMCO Multisector Bond Active ETF - $299,346.65, Fidelity High Dividend ETF - $284,925.81, and Enterprise Products Partners L.P - $192,667.04. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Baer Investment Advisory LLC's monthly returns?
Baer Investment Advisory LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Baer Investment Advisory LLC's strategy be considered aggressive or moderate?
Baer Investment Advisory LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Baer Investment Advisory LLC's strategy?
Baer Investment Advisory LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
