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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
+6.42%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$10.3M
Cap. Flow
-$5.15M
Cap. Flow %
-1.82%
Top 10 Hldgs %
51.96%
Holding
122
New
4
Increased
44
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.63M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$902K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$759K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$565K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.39M
2
INTC icon
Intel
INTC
+$827K
3
AAPL icon
Apple
AAPL
+$736K
4
CVX icon
Chevron
CVX
+$576K
5
NKE icon
Nike
NKE
+$560K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 9.43%
3 Consumer Staples 8.07%
4 Financials 5.78%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$2.67M 0.94%
14,310
+19
+0.1% +$3.47K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.58M 0.91%
41,461
+1,417
+4% +$85.5K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.56M 0.9%
9,045
+85
+0.9% +$23.2K
CVX icon
29
Chevron
CVX
$366B
$2.55M 0.9%
17,305
-3,871
-18% -$576K
CTRA
30
DELISTED
Coterra Energy
CTRA
$2.5M 0.88%
104,191
+10
+0% +$247
ABT icon
31
Abbott
ABT
$187B
$2.47M 0.87%
21,676
-656
-3% -$72K
COST icon
32
Costco
COST
$420B
$2.34M 0.83%
2,642
+1
+0% +$868
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.24M 0.79%
19,137
+634
+3% +$71.6K
UNH icon
34
UnitedHealth
UNH
$370B
$1.98M 0.7%
3,378
+207
+7% +$117K
AMGN icon
35
Amgen
AMGN
$222B
$1.84M 0.65%
5,712
+15
+0.3% +$4.91K
BAC icon
36
Bank of America
BAC
$442B
$1.81M 0.64%
45,652
-131
-0.3% -$5.25K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.71M 0.61%
2,986
-4
-0.1% -$2.21K
SCHW
38
Charles Schwab
SCHW
$187B
$1.71M 0.6%
26,404
-286
-1% -$18.8K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$1.66M 0.59%
3,140
-65
-2% -$33K
GIS icon
40
General Mills
GIS
$19.7B
$1.56M 0.55%
21,074
-3,103
-13% -$215K
RTX icon
41
RTX Corp
RTX
$301B
$1.55M 0.55%
12,753
+106
+0.8% +$12.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.52%
8,895
+38
+0.4% +$6.37K
FDX icon
43
FedEx
FDX
$75.4B
$1.42M 0.5%
5,201
-558
-10% -$162K
ADP icon
44
Automatic Data Processing
ADP
$108B
$1.41M 0.5%
5,079
+14
+0.3% +$3.66K
POOL icon
45
Pool Corp
POOL
$7.5B
$1.4M 0.49%
3,704
-3
-0.1% -$1.04K
ZTS icon
46
Zoetis
ZTS
$30.5B
$1.34M 0.47%
6,868
+324
+5% +$59.7K
CGUS icon
47
Capital Group Core Equity ETF
CGUS
$11.9B
$1.28M 0.45%
37,415
+2,697
+8% +$89.1K
CSCO icon
48
Cisco
CSCO
$479B
$1.22M 0.43%
23,003
-2,470
-10% -$120K
TALO icon
49
Talos Energy
TALO
$2.4B
$1.2M 0.42%
116,006
– –
NVDA icon
50
NVIDIA
NVDA
$5.42T
$1.17M 0.41%
9,619
-1,812
-16% -$214K
1
2
3 4 5

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Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Investment Advisory Services held 122 positions worth $283M, up 3.8% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Advisory Services's Q3 2024 filing shows 4 new, 44 increased, 52 reduced and 6 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 14,158 shares worth $778K. The largest sale was Microsoft, an estimated $2.39M.

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

  • Investment Advisory Services's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 14,158 shares worth $778K.
  • Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q3 2024, an estimated $1.63M increase.
  • Investment Advisory Services's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.39M.
  • Investment Advisory Services fully exited Intel in Q3 2024, selling an estimated $827K.
  • Investment Advisory Services's ten largest holdings make up 52% of its $283M portfolio in Q3 2024.
  • Investment Advisory Services opened 4 new positions and closed 6 in Q3 2024.
  • Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $283M.

Based on Investment Advisory Services's 13F filing for Q3 2024, filed 15 Oct 2024.