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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
+9.1%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.1M
Cap. Flow
+$1.98M
Cap. Flow %
0.78%
Top 10 Hldgs %
49.41%
Holding
115
New
9
Increased
32
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$639K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$593K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$318K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$251K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
2
JNJ icon
Johnson & Johnson
JNJ
+$411K
3
CVS icon
CVS Health
CVS
+$347K
4
PFE icon
Pfizer
PFE
+$242K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$178K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 10.68%
3 Consumer Staples 7.78%
4 Energy 7.2%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$2.67M 1.05%
104,583
– –
AXP icon
27
American Express
AXP
$230B
$2.66M 1.05%
14,179
-158
-1% -$25.4K
ABT icon
28
Abbott
ABT
$187B
$2.56M 1.01%
23,239
-197
-0.8% -$19.7K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.15M 0.85%
9,051
+522
+6% +$115K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.09M 0.83%
37,770
+2,840
+8% +$144K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.06M 0.81%
13,557
+196
+1% +$27.5K
SCHW
32
Charles Schwab
SCHW
$187B
$2.01M 0.79%
29,279
-1,121
-4% -$64.7K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.95M 0.77%
18,003
+653
+4% +$62.9K
TALO icon
34
Talos Energy
TALO
$2.4B
$1.79M 0.71%
125,999
– –
AMGN icon
35
Amgen
AMGN
$222B
$1.77M 0.7%
6,130
+28
+0.5% +$7.63K
COST icon
36
Costco
COST
$420B
$1.75M 0.69%
2,656
-52
-2% -$30.8K
UNH icon
37
UnitedHealth
UNH
$370B
$1.73M 0.68%
3,288
+32
+1% +$17.1K
INTC icon
38
Intel
INTC
$513B
$1.69M 0.67%
33,653
+417
+1% +$16.9K
GIS icon
39
General Mills
GIS
$19.7B
$1.63M 0.64%
25,050
+3
+0% +$194
BAC icon
40
Bank of America
BAC
$442B
$1.63M 0.64%
48,290
-2,073
-4% -$60.4K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.57M 0.62%
3,310
-76
-2% -$33.9K
CVS icon
42
CVS Health
CVS
$122B
$1.56M 0.61%
19,730
-4,877
-20% -$347K
POOL icon
43
Pool Corp
POOL
$7.5B
$1.51M 0.6%
3,795
-98
-3% -$34.4K
FDX icon
44
FedEx
FDX
$75.4B
$1.49M 0.59%
5,897
-46
-0.8% -$11.7K
MCK icon
45
McKesson
MCK
$101B
$1.49M 0.59%
3,214
– –
ZTS icon
46
Zoetis
ZTS
$30B
$1.42M 0.56%
7,175
-149
-2% -$26.4K
CSCO icon
47
Cisco
CSCO
$479B
$1.35M 0.53%
26,753
-2,201
-8% -$112K
SBUX icon
48
Starbucks
SBUX
$120B
$1.33M 0.53%
13,882
-339
-2% -$33K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$1.31M 0.52%
2,991
+295
+11% +$121K
ADP icon
50
Automatic Data Processing
ADP
$108B
$1.16M 0.46%
4,983
+55
+1% +$12.8K
1
2
3 4 5

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Investment Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Investment Advisory Services held 115 positions worth $254M, up 9.1% from $232M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Investment Advisory Services's Q4 2023 filing shows 9 new, 32 increased and 58 reduced positions. Its largest new stake was iShares Russell 1000 Value ETF: 3,842 shares worth $635K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 3,842 shares worth $635K.
  • Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $1.43M increase.
  • Investment Advisory Services's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.53M.
  • Investment Advisory Services's ten largest holdings make up 49% of its $254M portfolio in Q4 2023.
  • Investment Advisory Services opened 9 new positions and closed 0 in Q4 2023.
  • Investment Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $254M.

Based on Investment Advisory Services's 13F filing for Q4 2023, filed 11 Jan 2024.