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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
+18.89%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$23.7M
Cap. Flow
+$7.37M
Cap. Flow %
6.29%
Top 10 Hldgs %
47.89%
Holding
74
New
9
Increased
40
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$893K
2
PNW icon
Pinnacle West Capital
PNW
+$691K
3
DUK icon
Duke Energy
DUK
+$661K
4
PPL
PPL Corp
PPL
+$607K
5
EXC icon
Exelon
EXC
+$600K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$242K
2
WELL icon
Welltower
WELL
+$124K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$91.1K
4
SCHW
Charles Schwab
SCHW
+$74.7K
5
APA icon
APA Corp
APA
+$68K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 17.37%
3 Consumer Staples 11.83%
4 Consumer Discretionary 8.5%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.3M 1.11%
4,229
-75
-2% -$22K
AXP icon
27
American Express
AXP
$231B
$1.27M 1.09%
13,379
+110
+0.8% +$10.1K
CSCO icon
28
Cisco
CSCO
$476B
$1.24M 1.06%
26,618
+5,371
+25% +$236K
BA icon
29
Boeing
BA
$184B
$1.17M 1%
6,387
-14
-0.2% -$2.15K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.13M 0.97%
7,248
+1
+0% +$147
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.11M 0.95%
15,390
-1,371
-8% -$91.1K
POOL icon
32
Pool Corp
POOL
$7.31B
$1.11M 0.95%
4,068
+65
+2% +$15K
SCHW
33
Charles Schwab
SCHW
$187B
$1.07M 0.92%
31,853
-2,086
-6% -$74.7K
DIS icon
34
Walt Disney
DIS
$182B
$1.05M 0.9%
9,435
+475
+5% +$52.4K
NKE icon
35
Nike
NKE
$62.3B
$1.05M 0.9%
10,699
+1,253
+13% +$116K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1M 0.85%
28,130
-1,205
-4% -$40K
TREX icon
37
Trex
TREX
$4.93B
$999K 0.85%
15,368
+1,574
+11% +$84K
SBUX icon
38
Starbucks
SBUX
$120B
$952K 0.81%
12,938
+1,393
+12% +$105K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$929K 0.79%
13,604
-770
-5% -$48.6K
LH icon
40
Labcorp
LH
$25.6B
$924K 0.79%
6,472
– –
FDX icon
41
FedEx
FDX
$74.7B
$923K 0.79%
6,584
-399
-6% -$50.2K
ZTS icon
42
Zoetis
ZTS
$32.4B
$906K 0.77%
6,610
+382
+6% +$49.9K
RTX icon
43
RTX Corp
RTX
$301B
$881K 0.75%
+14,304
New +$893K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$787K 0.67%
7,737
-147
-2% -$14.2K
MDT icon
45
Medtronic
MDT
$110B
$738K 0.63%
8,052
+152
+2% +$14.6K
ADP icon
46
Automatic Data Processing
ADP
$109B
$735K 0.63%
4,935
-75
-1% -$10.7K
COST icon
47
Costco
COST
$421B
$684K 0.58%
2,257
+46
+2% +$14K
PNW icon
48
Pinnacle West Capital
PNW
$12.2B
$671K 0.57%
+9,154
New +$691K
VPU
49
Vanguard Utilities ETF
VPU
$8.3B
$649K 0.55%
5,245
– –
UNH icon
50
UnitedHealth
UNH
$367B
$627K 0.54%
2,126
+482
+29% +$138K
1
2
3

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Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Investment Advisory Services held 74 positions worth $117M, up 25% from $93.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Investment Advisory Services deployed $7.37M of net new capital in Q2 2020, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was RTX Corp: 14,304 shares worth $881K.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $242K trimmed.

  • Investment Advisory Services's largest Q2 2020 buy was RTX Corp: 14,304 shares worth $881K.
  • Investment Advisory Services added most to Coca-Cola in Q2 2020, an estimated $423K increase.
  • Investment Advisory Services's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $242K.
  • Investment Advisory Services's ten largest holdings make up 48% of its $117M portfolio in Q2 2020.
  • Investment Advisory Services opened 9 new positions and closed 0 in Q2 2020.
  • Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $117M.

Based on Investment Advisory Services's 13F filing for Q2 2020, filed 10 Mar 2021.