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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
+0.23%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.35M
Cap. Flow
+$1.37M
Cap. Flow %
0.84%
Top 10 Hldgs %
43.66%
Holding
96
New
4
Increased
40
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
WEBR
Weber Inc.
WEBR
+$896K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$378K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$310K
4
OKE icon
Oneok
OKE
+$220K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$909K
2
INTC icon
Intel
INTC
+$252K
3
VFC icon
VF Corp
VFC
+$218K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$96.7K
5
ABT icon
Abbott
ABT
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 15.32%
3 Consumer Staples 9.91%
4 Consumer Discretionary 9.11%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$764K 0.47%
3,429
+86
+3% +$20.2K
DUK icon
52
Duke Energy
DUK
$97.3B
$753K 0.46%
7,719
+69
+0.9% +$7.14K
PFE icon
53
Pfizer
PFE
$153B
$750K 0.46%
17,431
-72
-0.4% -$3.19K
VPU
54
Vanguard Utilities ETF
VPU
$8.36B
$730K 0.45%
5,245
– –
EXC icon
55
Exelon
EXC
$47B
$720K 0.44%
20,887
– –
MCK icon
56
McKesson
MCK
$101B
$677K 0.41%
3,396
-56
-2% -$11.2K
PPL
57
PPL Corp
PPL
$26.7B
$673K 0.41%
24,156
+36
+0.1% +$1.04K
MAA icon
58
Mid-America Apartment Communities
MAA
$15.7B
$664K 0.41%
3,553
– –
CARR icon
59
Carrier Global
CARR
$52.8B
$646K 0.4%
12,477
-99
-0.8% -$5.33K
IRT icon
60
Independence Realty Trust
IRT
$4.07B
$636K 0.39%
31,238
– –
PNW icon
61
Pinnacle West Capital
PNW
$12.2B
$623K 0.38%
8,611
-61
-0.7% -$4.83K
CPT icon
62
Camden Property Trust
CPT
$11.3B
$607K 0.37%
4,114
– –
AIRC
63
DELISTED
Apartment Income REIT Corp.
AIRC
$586K 0.36%
12,013
– –
APA icon
64
APA Corp
APA
$13.2B
$571K 0.35%
26,666
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$556K 0.34%
4,160
+780
+23% +$106K
TGT icon
66
Target
TGT
$68B
$555K 0.34%
2,426
– –
IBM icon
67
IBM
IBM
$224B
$507K 0.31%
3,815
-84
-2% -$11.2K
OTIS icon
68
Otis Worldwide
OTIS
$28.2B
$497K 0.3%
6,035
-304
-5% -$26.7K
TXN icon
69
Texas Instruments
TXN
$261B
$496K 0.3%
2,579
– –
MMM icon
70
3M
MMM
$94.3B
$492K 0.3%
3,356
– –
WELL icon
71
Welltower
WELL
$171B
$470K 0.29%
5,707
-147
-3% -$12.6K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$465K 0.28%
1,369
-60
-4% -$21.6K
COR icon
73
Cencora
COR
$61.2B
$448K 0.27%
3,751
+17
+0.5% +$2.04K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$442K 0.27%
3,320
– –
CL icon
75
Colgate-Palmolive
CL
$74.4B
$427K 0.26%
5,644
– –
1 2
3
4

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AWA
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FFA
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VW
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1CP
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NC
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EPW
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Investment Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Investment Advisory Services held 96 positions worth $163M, up 0.84% from $162M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investment Advisory Services's Q3 2021 filing shows 4 new, 40 increased, 23 reduced and 1 closed positions. Its largest new stake was Weber Inc.: 55,860 shares worth $983K. The largest sale was AT&T, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q3 2021 buy was Weber Inc.: 55,860 shares worth $983K.
  • Investment Advisory Services added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $168K increase.
  • Investment Advisory Services's biggest Q3 2021 reduction was AT&T, cutting an estimated $909K.
  • Investment Advisory Services fully exited VF Corp in Q3 2021, selling an estimated $218K.
  • Investment Advisory Services's ten largest holdings make up 44% of its $163M portfolio in Q3 2021.
  • Investment Advisory Services opened 4 new positions and closed 1 in Q3 2021.
  • Investment Advisory Services's portfolio value rose 0.84% quarter-over-quarter to $163M.

Based on Investment Advisory Services's 13F filing for Q3 2021, filed 27 Oct 2021.