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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
+10.79%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$27.1M
Cap. Flow
+$9.54M
Cap. Flow %
4.91%
Top 10 Hldgs %
47.96%
Holding
96
New
4
Increased
45
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.76M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$885K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$732K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$492K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$102K
3
MRK icon
Merck
MRK
+$99.2K
4
MCK icon
McKesson
MCK
+$74.6K
5
FDX icon
FedEx
FDX
+$65.5K

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Technology 13.42%
3 Consumer Staples 9.49%
4 Energy 7.47%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$2.12M 1.09%
25,287
-497
-2% -$40.5K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.09M 1.08%
25,699
+3,082
+14% +$258K
AXP icon
28
American Express
AXP
$230B
$2.05M 1.06%
13,904
+277
+2% +$41K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.9M 0.98%
9,903
-527
-5% -$102K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.9M 0.98%
30,498
+1,462
+5% +$92.8K
UNH icon
31
UnitedHealth
UNH
$370B
$1.65M 0.85%
3,107
+221
+8% +$117K
AMGN icon
32
Amgen
AMGN
$222B
$1.59M 0.82%
6,052
– –
BAC icon
33
Bank of America
BAC
$442B
$1.55M 0.8%
46,608
-679
-1% -$23.4K
RTX icon
34
RTX Corp
RTX
$301B
$1.44M 0.74%
14,132
+2
+0% +$188
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.43M 0.73%
29,480
-440
-1% -$21.3K
SBUX icon
36
Starbucks
SBUX
$120B
$1.41M 0.72%
14,194
+100
+0.7% +$9.44K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.37M 0.7%
14,464
-151
-1% -$14.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.29M 0.67%
3,386
+7
+0.2% +$2.69K
NKE icon
39
Nike
NKE
$61.9B
$1.29M 0.66%
10,986
-167
-1% -$16.8K
CSCO icon
40
Cisco
CSCO
$479B
$1.27M 0.65%
26,197
+109
+0.4% +$4.96K
COST icon
41
Costco
COST
$420B
$1.24M 0.64%
2,707
– –
MCK icon
42
McKesson
MCK
$101B
$1.2M 0.62%
3,205
-200
-6% -$74.6K
INTC icon
43
Intel
INTC
$513B
$1.19M 0.61%
44,718
-1,573
-3% -$43.7K
POOL icon
44
Pool Corp
POOL
$7.5B
$1.18M 0.61%
3,913
+4
+0.1% +$1.27K
ADP icon
45
Automatic Data Processing
ADP
$108B
$1.15M 0.59%
4,834
– –
LH icon
46
Labcorp
LH
$25.9B
$1.08M 0.56%
5,353
-58
-1% -$11.3K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.08M 0.55%
13,150
+264
+2% +$26.1K
ZTS icon
48
Zoetis
ZTS
$30B
$1.07M 0.55%
7,320
-210
-3% -$31.1K
FDX icon
49
FedEx
FDX
$75.4B
$1.07M 0.55%
6,188
-394
-6% -$65.5K
FFLG icon
50
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$933K 0.48%
73,801
+2,751
+4% +$36.2K
1
2
3 4

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Investment Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Investment Advisory Services held 96 positions worth $194M, up 16% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Investment Advisory Services deployed $9.54M of net new capital in Q4 2022, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 6,094 shares worth $423K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $492K trimmed.

  • Investment Advisory Services's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 6,094 shares worth $423K.
  • Investment Advisory Services added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $2.76M increase.
  • Investment Advisory Services's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $492K.
  • Investment Advisory Services's ten largest holdings make up 48% of its $194M portfolio in Q4 2022.
  • Investment Advisory Services opened 4 new positions and closed 0 in Q4 2022.
  • Investment Advisory Services's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Investment Advisory Services's 13F filing for Q4 2022, filed 15 Feb 2023.