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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
-2.49%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$4.5M
Cap. Flow
+$2.91M
Cap. Flow %
1.25%
Top 10 Hldgs %
49.56%
Holding
108
New
4
Increased
52
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$818K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$761K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$375K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$331K
5
OKE icon
Oneok
OKE
+$261K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$302K
2
TGT icon
Target
TGT
+$219K
3
VIS icon
Vanguard Industrials ETF
VIS
+$206K
4
LH icon
Labcorp
LH
+$171K
5
PPL
PPL Corp
PPL
+$147K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 11.43%
3 Energy 8.8%
4 Consumer Staples 8.3%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$2.29M 0.98%
3,539
-37
-1% -$25.8K
ABT icon
27
Abbott
ABT
$187B
$2.27M 0.98%
23,436
+154
+0.7% +$16.2K
AXP icon
28
American Express
AXP
$230B
$2.14M 0.92%
14,337
+267
+2% +$43.7K
TALO icon
29
Talos Energy
TALO
$2.4B
$2.07M 0.89%
125,999
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.81M 0.78%
8,529
+1
+0% +$221
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.74M 0.75%
34,930
+900
+3% +$47.2K
CVS icon
32
CVS Health
CVS
$122B
$1.72M 0.74%
24,607
-933
-4% -$66.1K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.7M 0.73%
13,361
+518
+4% +$69.4K
SCHW
34
Charles Schwab
SCHW
$187B
$1.67M 0.72%
30,400
-475
-2% -$28.7K
UNH icon
35
UnitedHealth
UNH
$370B
$1.64M 0.71%
3,256
+17
+0.5% +$8.37K
AMGN icon
36
Amgen
AMGN
$222B
$1.64M 0.71%
6,102
+4
+0.1% +$998
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.64M 0.7%
17,350
+442
+3% +$44.2K
GIS icon
38
General Mills
GIS
$19.7B
$1.6M 0.69%
25,047
-151
-0.6% -$10.7K
FDX icon
39
FedEx
FDX
$75.4B
$1.57M 0.68%
5,943
-12
-0.2% -$3.12K
CSCO icon
40
Cisco
CSCO
$479B
$1.56M 0.67%
28,954
+300
+1% +$16.2K
COST icon
41
Costco
COST
$420B
$1.53M 0.66%
2,708
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.45M 0.62%
3,386
– –
MCK icon
43
McKesson
MCK
$101B
$1.4M 0.6%
3,214
– –
POOL icon
44
Pool Corp
POOL
$7.5B
$1.39M 0.6%
3,893
-21
-0.5% -$7.64K
BAC icon
45
Bank of America
BAC
$442B
$1.38M 0.59%
50,363
+1
+0% +$30
SBUX icon
46
Starbucks
SBUX
$120B
$1.3M 0.56%
14,221
+33
+0.2% +$3.24K
ZTS icon
47
Zoetis
ZTS
$30B
$1.27M 0.55%
7,324
+47
+0.6% +$8.53K
ADP icon
48
Automatic Data Processing
ADP
$108B
$1.19M 0.51%
4,928
+30
+0.6% +$7.32K
INTC icon
49
Intel
INTC
$513B
$1.18M 0.51%
33,236
-4,125
-11% -$144K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.46%
2,696
+572
+27% +$234K
1
2
3 4 5

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Investment Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Investment Advisory Services held 108 positions worth $232M, down 1.9% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Investment Advisory Services's Q3 2023 filing shows 4 new, 52 increased, 28 reduced and 2 closed positions. Its largest new stake was Capital Group Core Equity ETF: 14,476 shares worth $364K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $302K.

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

  • Investment Advisory Services's largest Q3 2023 buy was Capital Group Core Equity ETF: 14,476 shares worth $364K.
  • Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $818K increase.
  • Investment Advisory Services's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $302K.
  • Investment Advisory Services fully exited Target in Q3 2023, selling an estimated $219K.
  • Investment Advisory Services's ten largest holdings make up 50% of its $232M portfolio in Q3 2023.
  • Investment Advisory Services opened 4 new positions and closed 2 in Q3 2023.
  • Investment Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $232M.

Based on Investment Advisory Services's 13F filing for Q3 2023, filed 19 Oct 2023.