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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
+3.93%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.55M
Cap. Flow
+$4.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.55%
Holding
98
New
2
Increased
46
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$2.17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$467K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$391K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$376K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$321K
2
OKE icon
Oneok
OKE
+$256K
3
PXD
Pioneer Natural Resource Co.
PXD
+$251K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$191K
5
INTC icon
Intel
INTC
+$149K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Healthcare 13.03%
3 Consumer Staples 9.21%
4 Energy 7.7%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.24M 1.11%
29,726
-772
-3% -$53.1K
GIS icon
27
General Mills
GIS
$19.7B
$2.15M 1.06%
25,196
-91
-0.4% -$7.27K
CVS icon
28
CVS Health
CVS
$122B
$2.05M 1.01%
27,653
+206
+0.8% +$17.3K
TALO icon
29
Talos Energy
TALO
$2.4B
$1.87M 0.92%
+125,999
New +$2.17M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.69M 0.83%
8,297
-1,606
-16% -$321K
SCHW
31
Charles Schwab
SCHW
$187B
$1.69M 0.83%
32,554
-88
-0.3% -$6.44K
UNH icon
32
UnitedHealth
UNH
$370B
$1.52M 0.75%
3,211
+104
+3% +$50.2K
SBUX icon
33
Starbucks
SBUX
$120B
$1.48M 0.73%
14,196
+2
+0% +$208
AMGN icon
34
Amgen
AMGN
$222B
$1.47M 0.72%
6,077
+25
+0.4% +$6.14K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.44M 0.71%
28,700
-780
-3% -$39.7K
RTX icon
36
RTX Corp
RTX
$301B
$1.41M 0.7%
14,416
+284
+2% +$28K
CSCO icon
37
Cisco
CSCO
$479B
$1.39M 0.69%
26,612
+415
+2% +$20.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.39M 0.68%
3,394
+8
+0.2% +$3.19K
FDX icon
39
FedEx
FDX
$75.4B
$1.37M 0.68%
6,011
-177
-3% -$35.9K
AMZN icon
40
Amazon
AMZN
$2.96T
$1.37M 0.67%
13,217
+67
+0.5% +$6.47K
NKE icon
41
Nike
NKE
$61.9B
$1.36M 0.67%
11,087
+101
+0.9% +$12.4K
BAC icon
42
Bank of America
BAC
$442B
$1.36M 0.67%
47,432
+824
+2% +$27.2K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 0.67%
13,941
-523
-4% -$52.3K
COST icon
44
Costco
COST
$420B
$1.35M 0.66%
2,707
– –
POOL icon
45
Pool Corp
POOL
$7.5B
$1.34M 0.66%
3,913
– –
INTC icon
46
Intel
INTC
$513B
$1.29M 0.63%
39,474
-5,244
-12% -$149K
ZTS icon
47
Zoetis
ZTS
$30B
$1.22M 0.6%
7,321
+1
+0% +$164
MCK icon
48
McKesson
MCK
$101B
$1.14M 0.56%
3,214
+9
+0.3% +$3.25K
ADP icon
49
Automatic Data Processing
ADP
$108B
$1.08M 0.53%
4,873
+39
+0.8% +$8.8K
FFLG icon
50
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$1.08M 0.53%
73,080
-721
-1% -$10K
1
2
3 4

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Investment Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Investment Advisory Services held 98 positions worth $203M, up 4.4% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.1%. Investment Advisory Services opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q1 2023 buy was Talos Energy: 125,999 shares worth $1.87M.
  • Investment Advisory Services added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.73M increase.
  • Investment Advisory Services's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $321K.
  • Investment Advisory Services fully exited Oneok in Q1 2023, selling an estimated $256K.
  • Investment Advisory Services's ten largest holdings make up 50% of its $203M portfolio in Q1 2023.
  • Investment Advisory Services opened 2 new positions and closed 2 in Q1 2023.
  • Investment Advisory Services's portfolio value rose 4.4% quarter-over-quarter to $203M.

Based on Investment Advisory Services's 13F filing for Q1 2023, filed 24 Apr 2023.