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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
+8.36%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$18.9M
Cap. Flow
-$374K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.28%
Holding
120
New
5
Increased
56
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$767K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$271K
3
MET icon
MetLife
MET
+$242K
4
TMO icon
Thermo Fisher Scientific
TMO
+$222K
5
LMT icon
Lockheed Martin
LMT
+$194K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$635K
2
MSFT icon
Microsoft
MSFT
+$387K
3
JNJ icon
Johnson & Johnson
JNJ
+$255K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$238K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 10.47%
3 Consumer Staples 7.94%
4 Energy 7.32%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$2.92M 1.07%
104,591
+8
+0% +$205
PEP icon
27
PepsiCo
PEP
$190B
$2.89M 1.06%
16,507
-242
-1% -$40.7K
ABT icon
28
Abbott
ABT
$187B
$2.61M 0.96%
22,959
-280
-1% -$32.1K
AMZN icon
29
Amazon
AMZN
$2.96T
$2.54M 0.93%
14,081
+524
+4% +$87.5K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.34M 0.86%
9,005
-46
-0.5% -$11.4K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.32M 0.85%
38,210
+440
+1% +$24.9K
SCHW
32
Charles Schwab
SCHW
$187B
$2.08M 0.76%
28,790
-489
-2% -$32.2K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.04M 0.75%
18,441
+438
+2% +$46.5K
COST icon
34
Costco
COST
$420B
$1.95M 0.72%
2,662
+6
+0.2% +$4.28K
BAC icon
35
Bank of America
BAC
$442B
$1.76M 0.65%
46,536
-1,754
-4% -$60.2K
TALO icon
36
Talos Energy
TALO
$2.4B
$1.76M 0.64%
126,001
+2
+0% +$26
GIS icon
37
General Mills
GIS
$19.7B
$1.74M 0.64%
24,822
-228
-0.9% -$14.8K
FDX icon
38
FedEx
FDX
$75.4B
$1.7M 0.62%
5,856
-41
-0.7% -$10.3K
UNH icon
39
UnitedHealth
UNH
$370B
$1.66M 0.61%
3,358
+70
+2% +$35.6K
AMGN icon
40
Amgen
AMGN
$222B
$1.66M 0.61%
5,830
-300
-5% -$87.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.56M 0.57%
2,990
-320
-10% -$159K
POOL icon
42
Pool Corp
POOL
$7.5B
$1.53M 0.56%
3,796
+1
+0% +$391
MCK icon
43
McKesson
MCK
$101B
$1.51M 0.55%
2,816
-398
-12% -$202K
INTC icon
44
Intel
INTC
$513B
$1.5M 0.55%
34,044
+391
+1% +$17.4K
CVS icon
45
CVS Health
CVS
$122B
$1.49M 0.55%
18,740
-990
-5% -$75.6K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$1.42M 0.52%
2,945
-46
-2% -$21.1K
TREX icon
47
Trex
TREX
$5.01B
$1.38M 0.51%
13,861
+1
+0% +$89
CSCO icon
48
Cisco
CSCO
$479B
$1.33M 0.49%
26,730
-23
-0.1% -$1.15K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.32M 0.48%
8,721
+500
+6% +$71.5K
RTX icon
50
RTX Corp
RTX
$301B
$1.31M 0.48%
13,424
-38
-0.3% -$3.43K
1
2
3 4 5

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Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Investment Advisory Services held 120 positions worth $272M, up 7.5% from $254M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Investment Advisory Services's Q1 2024 filing shows 5 new, 56 increased, 49 reduced and 3 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 8,828 shares worth $287K. The largest sale was iShares Russell 1000 Value ETF, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q1 2024 buy was Capital Group Dividend Value ETF: 8,828 shares worth $287K.
  • Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $767K increase.
  • Investment Advisory Services's biggest Q1 2024 reduction was Microsoft, cutting an estimated $387K.
  • Investment Advisory Services fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $635K.
  • Investment Advisory Services's ten largest holdings make up 49% of its $272M portfolio in Q1 2024.
  • Investment Advisory Services opened 5 new positions and closed 3 in Q1 2024.
  • Investment Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $272M.

Based on Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.