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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
+0.45%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$539K
Cap. Flow
+$1M
Cap. Flow %
0.35%
Top 10 Hldgs %
52.53%
Holding
121
New
5
Increased
56
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.21M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$635K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$617K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$417K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
TALO icon
Talos Energy
TALO
+$1.2M
3
CVS icon
CVS Health
CVS
+$770K
4
ABBV icon
AbbVie
ABBV
+$494K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 8.17%
3 Consumer Staples 7.8%
4 Financials 6.28%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.86M 1.01%
45,874
+4,413
+11% +$283K
CTRA
27
DELISTED
Coterra Energy
CTRA
$2.66M 0.94%
104,174
-17
-0% -$423
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.64M 0.93%
9,116
+71
+0.8% +$20.7K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.61M 0.92%
22,626
+3,489
+18% +$417K
CVX icon
30
Chevron
CVX
$366B
$2.51M 0.89%
17,342
+37
+0.2% +$5.66K
COST icon
31
Costco
COST
$420B
$2.44M 0.86%
2,667
+25
+0.9% +$23.2K
ABT icon
32
Abbott
ABT
$187B
$2.35M 0.83%
20,738
-938
-4% -$108K
PEP icon
33
PepsiCo
PEP
$190B
$2.33M 0.82%
15,300
-719
-4% -$118K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.02M 0.71%
35,761
+21,603
+153% +$1.21M
SCHW
35
Charles Schwab
SCHW
$187B
$1.91M 0.67%
25,837
-567
-2% -$42.4K
BAC icon
36
Bank of America
BAC
$442B
$1.85M 0.65%
42,131
-3,521
-8% -$155K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$1.8M 0.63%
3,338
+198
+6% +$107K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.75M 0.62%
2,986
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.73M 0.61%
9,149
+254
+3% +$44.4K
UNH icon
40
UnitedHealth
UNH
$370B
$1.71M 0.6%
3,386
+8
+0.2% +$4.54K
CGUS icon
41
Capital Group Core Equity ETF
CGUS
$11.9B
$1.55M 0.55%
44,212
+6,797
+18% +$238K
ADP icon
42
Automatic Data Processing
ADP
$108B
$1.49M 0.53%
5,099
+20
+0.4% +$5.91K
RTX icon
43
RTX Corp
RTX
$301B
$1.49M 0.52%
12,847
+94
+0.7% +$11.4K
FDX icon
44
FedEx
FDX
$75.4B
$1.45M 0.51%
5,161
-40
-0.8% -$11.2K
CSCO icon
45
Cisco
CSCO
$479B
$1.41M 0.5%
23,822
+819
+4% +$46.8K
AMGN icon
46
Amgen
AMGN
$222B
$1.38M 0.49%
5,300
-412
-7% -$122K
CGGR icon
47
Capital Group Growth ETF
CGGR
$25.3B
$1.38M 0.49%
37,109
+5,056
+16% +$186K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$1.37M 0.48%
10,209
+590
+6% +$81.3K
GIS icon
49
General Mills
GIS
$19.7B
$1.32M 0.47%
20,761
-313
-1% -$21K
MCK icon
50
McKesson
MCK
$101B
$1.31M 0.46%
2,291
-23
-1% -$12.9K
1
2
3 4 5

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Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Investment Advisory Services held 121 positions worth $284M, up 0.19% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Advisory Services's Q4 2024 filing shows 5 new, 56 increased, 41 reduced and 5 closed positions. Its largest new stake was Zacks Small/Mid Cap ETF: 6,932 shares worth $230K. The largest sale was Microsoft, an estimated $1.62M.

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

  • Investment Advisory Services's largest Q4 2024 buy was Zacks Small/Mid Cap ETF: 6,932 shares worth $230K.
  • Investment Advisory Services added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $1.37M increase.
  • Investment Advisory Services's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.62M.
  • Investment Advisory Services fully exited Talos Energy in Q4 2024, selling an estimated $1.2M.
  • Investment Advisory Services's ten largest holdings make up 53% of its $284M portfolio in Q4 2024.
  • Investment Advisory Services opened 5 new positions and closed 5 in Q4 2024.
  • Investment Advisory Services's portfolio value rose 0.19% quarter-over-quarter to $284M.

Based on Investment Advisory Services's 13F filing for Q4 2024, filed 28 Jan 2025.