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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
-4.98%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$5.78M
Cap. Flow
+$4.55M
Cap. Flow %
2.72%
Top 10 Hldgs %
47.7%
Holding
99
New
1
Increased
35
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.13M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$988K
4
XOM icon
ExxonMobil
XOM
+$638K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$517K
2
MMM icon
3M
MMM
+$357K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$272K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$269K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 15.06%
3 Consumer Staples 9.91%
4 Energy 7.42%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$758K 0.45%
17,320
+87
+0.5% +$4.23K
VPU
52
Vanguard Utilities ETF
VPU
$8.36B
$746K 0.45%
5,245
– –
MDT icon
53
Medtronic
MDT
$112B
$731K 0.44%
9,054
-152
-2% -$13.7K
V icon
54
Visa
V
$677B
$696K 0.42%
3,916
+146
+4% +$29.7K
DUK icon
55
Duke Energy
DUK
$97.3B
$642K 0.38%
6,903
-897
-12% -$96.3K
TREX icon
56
Trex
TREX
$5.01B
$622K 0.37%
14,157
-30
-0.2% -$1.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$602K 0.36%
6,297
+257
+4% +$28.5K
MAA icon
58
Mid-America Apartment Communities
MAA
$15.7B
$551K 0.33%
3,553
– –
IRT icon
59
Independence Realty Trust
IRT
$4.07B
$523K 0.31%
31,238
– –
PPL
60
PPL Corp
PPL
$26.7B
$520K 0.31%
20,509
-2,919
-12% -$83.6K
COR icon
61
Cencora
COR
$61.2B
$492K 0.29%
3,634
-133
-4% -$19.1K
CPT icon
62
Camden Property Trust
CPT
$11.3B
$491K 0.29%
4,114
– –
MRK icon
63
Merck
MRK
$318B
$488K 0.29%
5,670
– –
EXC icon
64
Exelon
EXC
$47B
$482K 0.29%
12,875
-2,023
-14% -$89.4K
APA icon
65
APA Corp
APA
$13.2B
$476K 0.28%
13,933
+5
+0% +$179
AIRC
66
DELISTED
Apartment Income REIT Corp.
AIRC
$464K 0.28%
12,013
– –
CMI icon
67
Cummins
CMI
$88.7B
$437K 0.26%
2,149
+345
+19% +$73.4K
SLB icon
68
SLB Ltd
SLB
$75B
$421K 0.25%
11,739
+367
+3% +$13.3K
TXN icon
69
Texas Instruments
TXN
$261B
$399K 0.24%
2,579
– –
CARR icon
70
Carrier Global
CARR
$52.8B
$397K 0.24%
11,155
-96
-0.9% -$3.78K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$396K 0.24%
5,644
– –
TGT icon
72
Target
TGT
$68B
$385K 0.23%
2,595
-104
-4% -$16.7K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$381K 0.23%
3,960
+200
+5% +$22.3K
OTIS icon
74
Otis Worldwide
OTIS
$28.2B
$368K 0.22%
5,772
-99
-2% -$7.24K
PNW icon
75
Pinnacle West Capital
PNW
$12.2B
$366K 0.22%
5,674
-1,033
-15% -$76.1K
1 2
3
4

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FFA
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EPW
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Investment Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Investment Advisory Services held 99 positions worth $167M, down 3.3% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Investment Advisory Services's Q3 2022 filing shows 1 new, 35 increased, 34 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 695 shares worth $228K. The largest sale was Shell, an estimated $517K.

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

  • Investment Advisory Services's largest Q3 2022 buy was Vanguard S&P 500 ETF: 695 shares worth $228K.
  • Investment Advisory Services added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $3.13M increase.
  • Investment Advisory Services's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $287K.
  • Investment Advisory Services fully exited Shell in Q3 2022, selling an estimated $517K.
  • Investment Advisory Services's ten largest holdings make up 48% of its $167M portfolio in Q3 2022.
  • Investment Advisory Services opened 1 new position and closed 7 in Q3 2022.
  • Investment Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $167M.

Based on Investment Advisory Services's 13F filing for Q3 2022, filed 27 Oct 2022.