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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
+1.87%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$409K
Cap. Flow
-$2.27M
Cap. Flow %
-0.83%
Top 10 Hldgs %
51.29%
Holding
122
New
5
Increased
39
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$812K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$712K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$420K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$408K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$280K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$999K
2
HSY icon
Hershey
HSY
+$886K
3
NEE icon
NextEra Energy
NEE
+$567K
4
CVX icon
Chevron
CVX
+$410K
5
PSX icon
Phillips 66
PSX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 9.65%
3 Consumer Staples 7.82%
4 Energy 6.49%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$2.76M 1.01%
14,291
+210
+1% +$38.6K
BLK icon
27
Blackrock
BLK
$176B
$2.7M 0.99%
3,429
-87
-2% -$67.9K
PEP icon
28
PepsiCo
PEP
$189B
$2.69M 0.99%
16,303
-204
-1% -$35.2K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.4M 0.88%
8,960
-45
-0.5% -$11.6K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.34M 0.86%
40,044
+1,834
+5% +$108K
ABT icon
31
Abbott
ABT
$183B
$2.32M 0.85%
22,332
-627
-3% -$66.5K
COST icon
32
Costco
COST
$418B
$2.25M 0.82%
2,641
-21
-0.8% -$16.4K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.97M 0.72%
18,503
+62
+0.3% +$6.63K
SCHW
34
Charles Schwab
SCHW
$188B
$1.97M 0.72%
26,690
-2,100
-7% -$155K
BAC icon
35
Bank of America
BAC
$442B
$1.82M 0.67%
45,783
-753
-2% -$28.9K
AMGN icon
36
Amgen
AMGN
$221B
$1.78M 0.65%
5,697
-133
-2% -$39.1K
FDX icon
37
FedEx
FDX
$73.5B
$1.73M 0.63%
5,759
-97
-2% -$25.4K
MCK icon
38
McKesson
MCK
$103B
$1.64M 0.6%
2,815
-1
-0% -$557
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.63M 0.6%
2,990
– –
UNH icon
40
UnitedHealth
UNH
$375B
$1.62M 0.59%
3,171
-187
-6% -$91.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$1.61M 0.59%
8,857
+136
+2% +$22.9K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$1.6M 0.59%
3,205
+260
+9% +$125K
GIS icon
43
General Mills
GIS
$19.2B
$1.53M 0.56%
24,177
-645
-3% -$44.3K
NVDA icon
44
NVIDIA
NVDA
$5.31T
$1.41M 0.52%
11,431
+791
+7% +$80K
TALO icon
45
Talos Energy
TALO
$2.37B
$1.41M 0.52%
116,006
-9,995
-8% -$125K
RTX icon
46
RTX Corp
RTX
$300B
$1.27M 0.47%
12,647
-777
-6% -$80.3K
CSCO icon
47
Cisco
CSCO
$479B
$1.21M 0.44%
25,473
-1,257
-5% -$59.7K
ADP icon
48
Automatic Data Processing
ADP
$107B
$1.21M 0.44%
5,065
+227
+5% +$55.7K
POOL icon
49
Pool Corp
POOL
$7.51B
$1.14M 0.42%
3,707
-89
-2% -$32.2K
ZTS icon
50
Zoetis
ZTS
$31.2B
$1.13M 0.42%
6,544
-636
-9% -$106K
1
2
3 4 5

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Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Investment Advisory Services held 122 positions worth $273M, up 0.15% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Investment Advisory Services's Q2 2024 filing shows 5 new, 39 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Silver Trust: 8,755 shares worth $233K. The largest sale was Microsoft, an estimated $999K.

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

  • Investment Advisory Services's largest Q2 2024 buy was iShares Silver Trust: 8,755 shares worth $233K.
  • Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $812K increase.
  • Investment Advisory Services's biggest Q2 2024 reduction was Microsoft, cutting an estimated $999K.
  • Investment Advisory Services fully exited Hershey in Q2 2024, selling an estimated $886K.
  • Investment Advisory Services's ten largest holdings make up 51% of its $273M portfolio in Q2 2024.
  • Investment Advisory Services opened 5 new positions and closed 4 in Q2 2024.
  • Investment Advisory Services's portfolio value rose 0.15% quarter-over-quarter to $273M.

Based on Investment Advisory Services's 13F filing for Q2 2024, filed 17 Jul 2024.