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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
-11.86%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.15M
Cap. Flow
+$17.6M
Cap. Flow %
10.14%
Top 10 Hldgs %
45.6%
Holding
104
New
7
Increased
36
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.85M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.29M
4
CTRA
Coterra Energy
CTRA
+$3.16M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$687K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.67M
2
BA icon
Boeing
BA
+$1.3M
3
WEBR
Weber Inc.
WEBR
+$500K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$281K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$231K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 15.69%
3 Consumer Staples 9.83%
4 Energy 7.01%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$111B
$826K 0.48%
9,206
-207
-2% -$21K
VPU
52
Vanguard Utilities ETF
VPU
$8.3B
$799K 0.46%
5,245
– –
TREX icon
53
Trex
TREX
$5.12B
$772K 0.45%
14,187
-1,200
-8% -$72.4K
V icon
54
Visa
V
$687B
$742K 0.43%
3,770
+349
+10% +$72.1K
EXC icon
55
Exelon
EXC
$46.7B
$675K 0.39%
14,898
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$657K 0.38%
6,040
+80
+1% +$9.42K
IRT icon
57
Independence Realty Trust
IRT
$4.03B
$648K 0.37%
31,238
– –
PPL
58
PPL Corp
PPL
$26.3B
$636K 0.37%
23,428
-139
-0.6% -$3.99K
MAA icon
59
Mid-America Apartment Communities
MAA
$15.5B
$621K 0.36%
3,553
– –
FFLG icon
60
Fidelity Fundamental Large Cap Growth ETF
FFLG
$616M
$600K 0.35%
+46,157
New +$687K
CPT icon
61
Camden Property Trust
CPT
$11B
$553K 0.32%
4,114
– –
COR icon
62
Cencora
COR
$62.1B
$533K 0.31%
3,767
-17
-0.4% -$2.6K
MRK icon
63
Merck
MRK
$314B
$517K 0.3%
5,670
– –
SHEL icon
64
Shell
SHEL
$245B
$517K 0.3%
9,885
– –
AIRC
65
DELISTED
Apartment Income REIT Corp.
AIRC
$500K 0.29%
12,013
– –
PNW icon
66
Pinnacle West Capital
PNW
$12.3B
$490K 0.28%
6,707
– –
APA icon
67
APA Corp
APA
$12.9B
$486K 0.28%
+13,928
New +$592K
CL icon
68
Colgate-Palmolive
CL
$74.1B
$452K 0.26%
5,644
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$449K 0.26%
12,554
+1,706
+16% +$68.4K
WELL icon
70
Welltower
WELL
$171B
$429K 0.25%
5,209
-573
-10% -$51K
IBM icon
71
IBM
IBM
$221B
$428K 0.25%
3,031
-458
-13% -$61.8K
OTIS icon
72
Otis Worldwide
OTIS
$28.3B
$415K 0.24%
5,871
-481
-8% -$35.4K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.34T
$411K 0.24%
3,760
+340
+10% +$40.2K
SLB icon
74
SLB Ltd
SLB
$76.4B
$407K 0.24%
11,372
+177
+2% +$7.38K
CARR icon
75
Carrier Global
CARR
$52.6B
$401K 0.23%
11,251
-929
-8% -$36.5K
1 2
3
4 5

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Investment Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Investment Advisory Services held 104 positions worth $173M, down 3.4% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investment Advisory Services deployed $17.6M of net new capital in Q2 2022, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Coterra Energy: 104,158 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $281K trimmed.

  • Investment Advisory Services's largest Q2 2022 buy was Coterra Energy: 104,158 shares worth $2.69M.
  • Investment Advisory Services added most to Invesco QQQ Trust in Q2 2022, an estimated $6.85M increase.
  • Investment Advisory Services's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $281K.
  • Investment Advisory Services fully exited Walt Disney in Q2 2022, selling an estimated $1.67M.
  • Investment Advisory Services's ten largest holdings make up 46% of its $173M portfolio in Q2 2022.
  • Investment Advisory Services opened 7 new positions and closed 6 in Q2 2022.
  • Investment Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $173M.

Based on Investment Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.