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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
+6.02%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$33.8M
Cap. Flow
+$22.2M
Cap. Flow %
9.36%
Top 10 Hldgs %
50.49%
Holding
105
New
9
Increased
50
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.19M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.6M
5
HSY icon
Hershey
HSY
+$1.1M

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$220K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$206K
3
CVS icon
CVS Health
CVS
+$150K
4
TGT icon
Target
TGT
+$134K
5
VPU
Vanguard Utilities ETF
VPU
+$110K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 11.46%
3 Consumer Staples 8.66%
4 Energy 7.7%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.7B
$1.14M 0.48%
5,498
+70
+1% +$13.6K
ADP icon
52
Automatic Data Processing
ADP
$109B
$1.08M 0.45%
4,898
+25
+0.5% +$5.39K
HSY icon
53
Hershey
HSY
$36.8B
$1.04M 0.44%
+4,175
New +$1.1M
TREX icon
54
Trex
TREX
$4.93B
$932K 0.39%
14,222
– –
V icon
55
Visa
V
$692B
$915K 0.39%
3,852
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$899K 0.38%
7,512
+266
+4% +$30.6K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$865K 0.37%
2,124
-114
-5% -$44K
DVN icon
58
Devon Energy
DVN
$47.4B
$848K 0.36%
+17,544
New +$882K
MDT icon
59
Medtronic
MDT
$110B
$818K 0.35%
9,289
+669
+8% +$57.6K
CIVI
60
DELISTED
Civitas Resources
CIVI
$738K 0.31%
+10,633
New +$736K
FCX icon
61
Freeport-McMoran
FCX
$95.5B
$737K 0.31%
18,435
+300
+2% +$11.4K
MRK icon
62
Merck
MRK
$317B
$735K 0.31%
6,368
+1,404
+28% +$159K
PFE icon
63
Pfizer
PFE
$149B
$725K 0.31%
19,772
+2,985
+18% +$116K
COP icon
64
ConocoPhillips
COP
$140B
$698K 0.29%
6,738
+3,469
+106% +$356K
COR icon
65
Cencora
COR
$62B
$694K 0.29%
3,605
– –
CMI icon
66
Cummins
CMI
$88.7B
$687K 0.29%
2,802
-5
-0.2% -$1.13K
DUK icon
67
Duke Energy
DUK
$96.6B
$635K 0.27%
7,078
+318
+5% +$30K
NEE icon
68
NextEra Energy
NEE
$176B
$624K 0.26%
+8,414
New +$637K
VPU
69
Vanguard Utilities ETF
VPU
$8.3B
$606K 0.26%
4,265
-750
-15% -$110K
SLB icon
70
SLB Ltd
SLB
$76.5B
$579K 0.24%
11,797
-56
-0.5% -$2.67K
IRT icon
71
Independence Realty Trust
IRT
$4B
$569K 0.24%
31,238
– –
MAA icon
72
Mid-America Apartment Communities
MAA
$15.5B
$560K 0.24%
3,690
+47
+1% +$7.06K
CARR icon
73
Carrier Global
CARR
$52.7B
$555K 0.23%
11,157
+1
+0% +$44
EXC icon
74
Exelon
EXC
$46.7B
$540K 0.23%
13,262
– –
OTIS icon
75
Otis Worldwide
OTIS
$28.1B
$509K 0.22%
5,723
+1
+0% +$84
1 2
3
4 5

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Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Investment Advisory Services held 105 positions worth $237M, up 17% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Investment Advisory Services deployed $22.2M of net new capital in Q2 2023, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Hershey: 4,175 shares worth $1.04M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $206K trimmed.

  • Investment Advisory Services's largest Q2 2023 buy was Hershey: 4,175 shares worth $1.04M.
  • Investment Advisory Services added most to Invesco QQQ Trust in Q2 2023, an estimated $5.19M increase.
  • Investment Advisory Services's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $206K.
  • Investment Advisory Services fully exited MidWestOne Financial Group in Q2 2023, selling an estimated $220K.
  • Investment Advisory Services's ten largest holdings make up 50% of its $237M portfolio in Q2 2023.
  • Investment Advisory Services opened 9 new positions and closed 1 in Q2 2023.
  • Investment Advisory Services's portfolio value rose 17% quarter-over-quarter to $237M.

Based on Investment Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.