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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
+0.23%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.35M
Cap. Flow
+$1.37M
Cap. Flow %
0.84%
Top 10 Hldgs %
43.66%
Holding
96
New
4
Increased
40
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
WEBR
Weber Inc.
WEBR
+$896K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$378K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$310K
4
OKE icon
Oneok
OKE
+$220K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$909K
2
INTC icon
Intel
INTC
+$252K
3
VFC icon
VF Corp
VFC
+$218K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$96.7K
5
ABT icon
Abbott
ABT
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 15.32%
3 Consumer Staples 9.91%
4 Consumer Discretionary 9.11%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.85M 1.13%
18,196
+110
+0.6% +$11K
POOL icon
27
Pool Corp
POOL
$7.5B
$1.81M 1.11%
4,166
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.74M 1.06%
33,000
+485
+1% +$26.1K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.73M 1.06%
11,542
+888
+8% +$136K
DIS icon
30
Walt Disney
DIS
$181B
$1.73M 1.06%
10,214
+251
+3% +$44.7K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.72M 1.05%
10,480
+300
+3% +$51.7K
NKE icon
32
Nike
NKE
$61.9B
$1.71M 1.05%
11,786
+295
+3% +$48.1K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.71M 1.05%
15,663
+250
+2% +$27.5K
GIS icon
34
General Mills
GIS
$19.7B
$1.58M 0.97%
26,380
-762
-3% -$45K
TREX icon
35
Trex
TREX
$5.01B
$1.57M 0.96%
15,421
– –
SBUX icon
36
Starbucks
SBUX
$120B
$1.52M 0.93%
13,811
+208
+2% +$24.4K
FDX icon
37
FedEx
FDX
$75.4B
$1.51M 0.93%
6,892
+89
+1% +$24.2K
ZTS icon
38
Zoetis
ZTS
$30.5B
$1.46M 0.9%
7,536
+89
+1% +$18K
BA icon
39
Boeing
BA
$185B
$1.46M 0.89%
6,618
+224
+4% +$50K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.45M 0.89%
3,372
– –
CSCO icon
41
Cisco
CSCO
$479B
$1.42M 0.87%
26,080
+73
+0.3% +$4.1K
LH icon
42
Labcorp
LH
$25.9B
$1.31M 0.8%
5,404
+140
+3% +$35.3K
AMGN icon
43
Amgen
AMGN
$222B
$1.26M 0.77%
5,927
+30
+0.5% +$6.91K
T icon
44
AT&T
T
$163B
$1.21M 0.74%
59,208
-43,267
-42% -$909K
COST icon
45
Costco
COST
$420B
$1.19M 0.73%
2,642
– –
MDT icon
46
Medtronic
MDT
$112B
$1.17M 0.71%
9,291
+151
+2% +$19.5K
RTX icon
47
RTX Corp
RTX
$301B
$1.16M 0.71%
13,519
-174
-1% -$14.9K
UNH icon
48
UnitedHealth
UNH
$370B
$990K 0.61%
2,535
+136
+6% +$56.3K
WEBR
49
DELISTED
Weber Inc.
WEBR
$983K 0.6%
+55,860
New +$896K
ADP icon
50
Automatic Data Processing
ADP
$108B
$952K 0.58%
4,760
– –
1
2
3 4

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Investment Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Investment Advisory Services held 96 positions worth $163M, up 0.84% from $162M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investment Advisory Services's Q3 2021 filing shows 4 new, 40 increased, 23 reduced and 1 closed positions. Its largest new stake was Weber Inc.: 55,860 shares worth $983K. The largest sale was AT&T, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q3 2021 buy was Weber Inc.: 55,860 shares worth $983K.
  • Investment Advisory Services added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $168K increase.
  • Investment Advisory Services's biggest Q3 2021 reduction was AT&T, cutting an estimated $909K.
  • Investment Advisory Services fully exited VF Corp in Q3 2021, selling an estimated $218K.
  • Investment Advisory Services's ten largest holdings make up 44% of its $163M portfolio in Q3 2021.
  • Investment Advisory Services opened 4 new positions and closed 1 in Q3 2021.
  • Investment Advisory Services's portfolio value rose 0.84% quarter-over-quarter to $163M.

Based on Investment Advisory Services's 13F filing for Q3 2021, filed 27 Oct 2021.