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IAS

Investment Advisory Services Portfolio holdings

AUM $347M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
-16.54%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$17.8M
Cap. Flow
+$4.16M
Cap. Flow %
4.45%
Top 10 Hldgs %
49.84%
Holding
80
New
8
Increased
31
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$952K
2
SBUX icon
Starbucks
SBUX
+$934K
3
NKE icon
Nike
NKE
+$879K
4
POOL icon
Pool Corp
POOL
+$852K
5
ZTS icon
Zoetis
ZTS
+$820K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.04M
2
EPD icon
Enterprise Products Partners
EPD
+$743K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$602K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$594K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$442K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 18.14%
3 Consumer Staples 12.94%
4 Consumer Discretionary 8.26%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.13M 1.21%
15,551
-846
-5% -$83.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.11M 1.19%
4,304
+339
+9% +$103K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$33.7B
$957K 1.03%
16,761
-3,887
-19% -$256K
BA icon
29
Boeing
BA
$185B
$955K 1.02%
6,401
-247
-4% -$67.6K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$934K 1%
7,247
+133
+2% +$20.6K
DIS icon
31
Walt Disney
DIS
$181B
$874K 0.94%
8,960
+7,528
+526% +$952K
CSCO icon
32
Cisco
CSCO
$479B
$863K 0.92%
21,247
+7,313
+52% +$321K
FDX icon
33
FedEx
FDX
$75.4B
$847K 0.91%
6,983
+8
+0.1% +$1.13K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$844K 0.9%
29,335
-16,185
-36% -$602K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$806K 0.86%
14,374
-7,971
-36% -$594K
NKE icon
36
Nike
NKE
$61.9B
$804K 0.86%
+9,446
New +$879K
POOL icon
37
Pool Corp
POOL
$7.5B
$796K 0.85%
+4,003
New +$852K
SBUX icon
38
Starbucks
SBUX
$120B
$777K 0.83%
+11,545
New +$934K
AMZN icon
39
Amazon
AMZN
$2.96T
$774K 0.83%
+7,760
New +$751K
ZTS icon
40
Zoetis
ZTS
$30B
$756K 0.81%
+6,228
New +$820K
MDT icon
41
Medtronic
MDT
$112B
$712K 0.76%
7,900
– –
LH icon
42
Labcorp
LH
$25.9B
$703K 0.75%
6,472
– –
ADP icon
43
Automatic Data Processing
ADP
$108B
$685K 0.73%
5,010
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$662K 0.71%
7,884
-4,159
-35% -$442K
WELL icon
45
Welltower
WELL
$171B
$648K 0.69%
14,149
-118
-0.8% -$8.71K
VPU
46
Vanguard Utilities ETF
VPU
$8.36B
$640K 0.69%
5,245
– –
COST icon
47
Costco
COST
$420B
$630K 0.67%
+2,211
New +$671K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$617K 0.66%
17,676
+3,184
+22% +$149K
TREX icon
49
Trex
TREX
$5.01B
$571K 0.61%
+13,794
New +$646K
MCK icon
50
McKesson
MCK
$101B
$454K 0.49%
3,355
– –
1
2
3 4

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Investment Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Advisory Services held 80 positions worth $93.3M, down 16% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Investment Advisory Services deployed $4.16M of net new capital in Q1 2020, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Starbucks: 11,545 shares worth $777K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $602K trimmed.

  • Investment Advisory Services's largest Q1 2020 buy was Starbucks: 11,545 shares worth $777K.
  • Investment Advisory Services added most to Walt Disney in Q1 2020, an estimated $952K increase.
  • Investment Advisory Services's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $602K.
  • Investment Advisory Services fully exited RTX Corp in Q1 2020, selling an estimated $2.04M.
  • Investment Advisory Services's ten largest holdings make up 50% of its $93.3M portfolio in Q1 2020.
  • Investment Advisory Services opened 8 new positions and closed 15 in Q1 2020.
  • Investment Advisory Services's portfolio value fell 16% quarter-over-quarter to $93.3M.

Based on Investment Advisory Services's 13F filing for Q1 2020, filed 10 Mar 2021.