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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
+3.93%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.55M
Cap. Flow
+$4.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.55%
Holding
98
New
2
Increased
46
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$2.17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$467K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$391K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$376K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$321K
2
OKE icon
Oneok
OKE
+$256K
3
PXD
Pioneer Natural Resource Co.
PXD
+$251K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$191K
5
INTC icon
Intel
INTC
+$149K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Healthcare 13.03%
3 Consumer Staples 9.21%
4 Energy 7.7%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.9B
$1.07M 0.53%
5,428
+75
+1% +$15.4K
V icon
52
Visa
V
$677B
$868K 0.43%
3,852
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$842K 0.41%
2,238
+487
+28% +$179K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$752K 0.37%
7,246
+36
+0.5% +$3.45K
FCX icon
55
Freeport-McMoran
FCX
$97.5B
$742K 0.37%
18,135
+328
+2% +$13.6K
VPU
56
Vanguard Utilities ETF
VPU
$8.36B
$740K 0.36%
5,015
-230
-4% -$34K
MDT icon
57
Medtronic
MDT
$112B
$695K 0.34%
8,620
+138
+2% +$11.2K
TREX icon
58
Trex
TREX
$5.01B
$692K 0.34%
14,222
– –
PFE icon
59
Pfizer
PFE
$153B
$685K 0.34%
16,787
-526
-3% -$22.7K
CMI icon
60
Cummins
CMI
$88.7B
$671K 0.33%
2,807
+16
+0.6% +$3.91K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$656K 0.32%
13,967
+7,873
+129% +$376K
DUK icon
62
Duke Energy
DUK
$97.3B
$652K 0.32%
6,760
– –
SLB icon
63
SLB Ltd
SLB
$75B
$582K 0.29%
11,853
-23
-0.2% -$1.22K
COR icon
64
Cencora
COR
$61.2B
$577K 0.28%
3,605
+1
+0% +$159
EXC icon
65
Exelon
EXC
$47B
$556K 0.27%
13,262
– –
MAA icon
66
Mid-America Apartment Communities
MAA
$15.7B
$550K 0.27%
3,643
+90
+3% +$14.3K
MRK icon
67
Merck
MRK
$318B
$528K 0.26%
4,964
+264
+6% +$28.5K
EOG icon
68
EOG Resources
EOG
$70.7B
$527K 0.26%
4,594
+829
+22% +$101K
PPL
69
PPL Corp
PPL
$26.7B
$511K 0.25%
18,384
-179
-1% -$5.07K
CARR icon
70
Carrier Global
CARR
$52.8B
$510K 0.25%
11,156
– –
IRT icon
71
Independence Realty Trust
IRT
$4.07B
$501K 0.25%
31,238
– –
TXN icon
72
Texas Instruments
TXN
$261B
$493K 0.24%
2,650
+71
+3% +$12.5K
OTIS icon
73
Otis Worldwide
OTIS
$28.2B
$483K 0.24%
5,722
-50
-0.9% -$4.14K
APA icon
74
APA Corp
APA
$13.2B
$466K 0.23%
12,933
– –
CPT icon
75
Camden Property Trust
CPT
$11.3B
$431K 0.21%
4,114
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Investment Advisory Services held 98 positions worth $203M, up 4.4% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.1%. Investment Advisory Services opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q1 2023 buy was Talos Energy: 125,999 shares worth $1.87M.
  • Investment Advisory Services added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.73M increase.
  • Investment Advisory Services's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $321K.
  • Investment Advisory Services fully exited Oneok in Q1 2023, selling an estimated $256K.
  • Investment Advisory Services's ten largest holdings make up 50% of its $203M portfolio in Q1 2023.
  • Investment Advisory Services opened 2 new positions and closed 2 in Q1 2023.
  • Investment Advisory Services's portfolio value rose 4.4% quarter-over-quarter to $203M.

Based on Investment Advisory Services's 13F filing for Q1 2023, filed 24 Apr 2023.