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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
-2.49%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$4.5M
Cap. Flow
+$2.91M
Cap. Flow %
1.25%
Top 10 Hldgs %
49.56%
Holding
108
New
4
Increased
52
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$818K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$761K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$375K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$331K
5
OKE icon
Oneok
OKE
+$261K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$302K
2
TGT icon
Target
TGT
+$219K
3
VIS icon
Vanguard Industrials ETF
VIS
+$206K
4
LH icon
Labcorp
LH
+$171K
5
PPL
PPL Corp
PPL
+$147K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 11.43%
3 Energy 8.8%
4 Consumer Staples 8.3%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$1.06M 0.45%
14,666
-654
-4% -$56K
NKE icon
52
Nike
NKE
$61.9B
$1.02M 0.44%
10,643
-254
-2% -$26.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.02M 0.44%
7,756
+244
+3% +$31.6K
LH icon
54
Labcorp
LH
$25.9B
$942K 0.41%
4,688
-810
-15% -$171K
V icon
55
Visa
V
$677B
$904K 0.39%
3,930
+78
+2% +$18.7K
TREX icon
56
Trex
TREX
$5.01B
$877K 0.38%
14,222
– –
CIVI
57
DELISTED
Civitas Resources
CIVI
$860K 0.37%
10,633
– –
HSY icon
58
Hershey
HSY
$36.6B
$850K 0.37%
4,247
+72
+2% +$16.1K
COP icon
59
ConocoPhillips
COP
$141B
$843K 0.36%
7,033
+295
+4% +$34.2K
DVN icon
60
Devon Energy
DVN
$47.3B
$813K 0.35%
17,044
-500
-3% -$25.2K
MDT icon
61
Medtronic
MDT
$112B
$731K 0.31%
9,327
+38
+0.4% +$3.18K
SLB icon
62
SLB Ltd
SLB
$75B
$698K 0.3%
11,968
+171
+1% +$9.92K
FCX icon
63
Freeport-McMoran
FCX
$97.5B
$688K 0.3%
18,450
+15
+0.1% +$604
PFE icon
64
Pfizer
PFE
$153B
$667K 0.29%
20,097
+325
+2% +$11.5K
COR icon
65
Cencora
COR
$61.2B
$649K 0.28%
3,605
– –
MRK icon
66
Merck
MRK
$318B
$637K 0.27%
6,188
-180
-3% -$19.4K
CMI icon
67
Cummins
CMI
$88.7B
$629K 0.27%
2,753
-49
-2% -$11.8K
CARR icon
68
Carrier Global
CARR
$52.8B
$616K 0.27%
11,158
+1
+0% +$55
DUK icon
69
Duke Energy
DUK
$97.3B
$586K 0.25%
6,640
-438
-6% -$40.2K
EOG icon
70
EOG Resources
EOG
$70.7B
$546K 0.24%
4,309
-73
-2% -$9.29K
VPU
71
Vanguard Utilities ETF
VPU
$8.36B
$543K 0.23%
4,255
-10
-0.2% -$1.4K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$519K 0.22%
4,031
+861
+27% +$114K
EXC icon
73
Exelon
EXC
$47B
$501K 0.22%
13,262
– –
NEE icon
74
NextEra Energy
NEE
$177B
$490K 0.21%
8,553
+139
+2% +$9.62K
MAA icon
75
Mid-America Apartment Communities
MAA
$15.7B
$478K 0.21%
3,712
+22
+0.6% +$3.18K
1 2
3
4 5

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Investment Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Investment Advisory Services held 108 positions worth $232M, down 1.9% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Investment Advisory Services's Q3 2023 filing shows 4 new, 52 increased, 28 reduced and 2 closed positions. Its largest new stake was Capital Group Core Equity ETF: 14,476 shares worth $364K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $302K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

  • Investment Advisory Services's largest Q3 2023 buy was Capital Group Core Equity ETF: 14,476 shares worth $364K.
  • Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $818K increase.
  • Investment Advisory Services's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $302K.
  • Investment Advisory Services fully exited Target in Q3 2023, selling an estimated $219K.
  • Investment Advisory Services's ten largest holdings make up 50% of its $232M portfolio in Q3 2023.
  • Investment Advisory Services opened 4 new positions and closed 2 in Q3 2023.
  • Investment Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $232M.

Based on Investment Advisory Services's 13F filing for Q3 2023, filed 19 Oct 2023.