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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
-11.86%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.15M
Cap. Flow
+$17.6M
Cap. Flow %
10.14%
Top 10 Hldgs %
45.6%
Holding
104
New
7
Increased
36
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.85M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.29M
4
CTRA
Coterra Energy
CTRA
+$3.16M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$687K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.67M
2
BA icon
Boeing
BA
+$1.3M
3
WEBR
Weber Inc.
WEBR
+$500K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$281K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$231K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 15.69%
3 Consumer Staples 9.83%
4 Energy 7.01%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.9M 1.1%
10,059
+698
+7% +$143K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.89M 1.09%
29,748
-22
-0.1% -$1.53K
AXP icon
28
American Express
AXP
$232B
$1.87M 1.08%
13,488
-998
-7% -$165K
INTC icon
29
Intel
INTC
$509B
$1.87M 1.08%
49,903
-2,116
-4% -$91.5K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.71M 0.99%
20,443
-1,612
-7% -$148K
FDX icon
31
FedEx
FDX
$74.8B
$1.66M 0.96%
7,305
-728
-9% -$155K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.62M 0.94%
17,568
-1,619
-8% -$161K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.6M 0.93%
35,485
-4,075
-10% -$201K
BAC icon
34
Bank of America
BAC
$440B
$1.49M 0.86%
47,768
+3,406
+8% +$123K
AMGN icon
35
Amgen
AMGN
$217B
$1.47M 0.85%
6,052
+102
+2% +$25K
UNH icon
36
UnitedHealth
UNH
$366B
$1.43M 0.83%
2,790
+59
+2% +$29.6K
AMZN icon
37
Amazon
AMZN
$2.93T
$1.39M 0.8%
13,043
-257
-2% -$32.2K
RTX icon
38
RTX Corp
RTX
$300B
$1.39M 0.8%
14,411
-89
-0.6% -$8.56K
POOL icon
39
Pool Corp
POOL
$7.33B
$1.36M 0.79%
3,879
– –
ZTS icon
40
Zoetis
ZTS
$32B
$1.3M 0.75%
7,595
-312
-4% -$54K
COST icon
41
Costco
COST
$419B
$1.29M 0.74%
2,687
+17
+0.6% +$8.62K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.27M 0.74%
3,379
+450
+15% +$184K
NKE icon
43
Nike
NKE
$62.1B
$1.17M 0.68%
11,443
– –
CSCO icon
44
Cisco
CSCO
$477B
$1.12M 0.64%
26,175
-3,520
-12% -$169K
MCK icon
45
McKesson
MCK
$99.9B
$1.11M 0.64%
3,405
+409
+14% +$131K
LH icon
46
Labcorp
LH
$25.4B
$1.1M 0.63%
5,446
+523
+11% +$111K
SBUX icon
47
Starbucks
SBUX
$119B
$1.07M 0.62%
14,067
+5
+0% +$384
ADP icon
48
Automatic Data Processing
ADP
$108B
$1.01M 0.59%
4,834
+400
+9% +$87.7K
PFE icon
49
Pfizer
PFE
$147B
$904K 0.52%
17,233
+1,301
+8% +$66.3K
DUK icon
50
Duke Energy
DUK
$95.8B
$836K 0.48%
7,800
+44
+0.6% +$4.84K
1
2
3 4 5

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Investment Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Investment Advisory Services held 104 positions worth $173M, down 3.4% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investment Advisory Services deployed $17.6M of net new capital in Q2 2022, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Coterra Energy: 104,158 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $281K trimmed.

  • Investment Advisory Services's largest Q2 2022 buy was Coterra Energy: 104,158 shares worth $2.69M.
  • Investment Advisory Services added most to Invesco QQQ Trust in Q2 2022, an estimated $6.85M increase.
  • Investment Advisory Services's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $281K.
  • Investment Advisory Services fully exited Walt Disney in Q2 2022, selling an estimated $1.67M.
  • Investment Advisory Services's ten largest holdings make up 46% of its $173M portfolio in Q2 2022.
  • Investment Advisory Services opened 7 new positions and closed 6 in Q2 2022.
  • Investment Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $173M.

Based on Investment Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.