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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
+9.1%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.1M
Cap. Flow
+$1.98M
Cap. Flow %
0.78%
Top 10 Hldgs %
49.41%
Holding
115
New
9
Increased
32
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$639K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$593K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$318K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$251K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
2
JNJ icon
Johnson & Johnson
JNJ
+$411K
3
CVS icon
CVS Health
CVS
+$347K
4
PFE icon
Pfizer
PFE
+$242K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$178K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 10.68%
3 Consumer Staples 7.78%
4 Energy 7.2%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$1.15M 0.45%
8,221
+465
+6% +$62.5K
TREX icon
52
Trex
TREX
$5.01B
$1.15M 0.45%
13,860
-362
-3% -$24K
RTX icon
53
RTX Corp
RTX
$301B
$1.13M 0.45%
13,462
-1,204
-8% -$95.3K
LH icon
54
Labcorp
LH
$25.9B
$1.08M 0.43%
4,762
+74
+2% +$15.5K
V icon
55
Visa
V
$677B
$1.01M 0.4%
3,891
-39
-1% -$9.61K
NKE icon
56
Nike
NKE
$61.9B
$987K 0.39%
9,090
-1,553
-15% -$167K
HSY icon
57
Hershey
HSY
$36.6B
$820K 0.32%
4,397
+150
+4% +$28.4K
COP icon
58
ConocoPhillips
COP
$141B
$815K 0.32%
7,022
-11
-0.2% -$1.29K
DVN icon
59
Devon Energy
DVN
$47.3B
$772K 0.3%
17,044
– –
COR icon
60
Cencora
COR
$61.2B
$740K 0.29%
3,605
– –
MDT icon
61
Medtronic
MDT
$112B
$732K 0.29%
8,888
-439
-5% -$33.5K
CIVI
62
DELISTED
Civitas Resources
CIVI
$727K 0.29%
10,633
– –
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$11.9B
$679K 0.27%
23,990
+9,514
+66% +$251K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$661K 0.26%
4,849
+818
+20% +$106K
MRK icon
65
Merck
MRK
$318B
$654K 0.26%
5,998
-190
-3% -$19.7K
CARR icon
66
Carrier Global
CARR
$52.8B
$635K 0.25%
11,059
-99
-0.9% -$5.24K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.7B
$635K 0.25%
+3,842
New +$593K
SLB icon
68
SLB Ltd
SLB
$75B
$635K 0.25%
12,196
+228
+2% +$12.4K
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$635K 0.25%
14,907
-3,543
-19% -$131K
CMI icon
70
Cummins
CMI
$88.7B
$604K 0.24%
2,520
-233
-8% -$53K
CGGR icon
71
Capital Group Growth ETF
CGGR
$25.3B
$590K 0.23%
20,913
+12,297
+143% +$318K
DUK icon
72
Duke Energy
DUK
$97.3B
$590K 0.23%
6,079
-561
-8% -$51K
VPU
73
Vanguard Utilities ETF
VPU
$8.36B
$563K 0.22%
4,108
-147
-3% -$19.4K
IBM icon
74
IBM
IBM
$224B
$524K 0.21%
3,201
-3
-0.1% -$453
NEE icon
75
NextEra Energy
NEE
$177B
$522K 0.21%
8,598
+45
+0.5% +$2.56K
1 2
3
4 5

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Investment Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Investment Advisory Services held 115 positions worth $254M, up 9.1% from $232M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Investment Advisory Services's Q4 2023 filing shows 9 new, 32 increased and 58 reduced positions. Its largest new stake was iShares Russell 1000 Value ETF: 3,842 shares worth $635K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 3,842 shares worth $635K.
  • Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $1.43M increase.
  • Investment Advisory Services's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.53M.
  • Investment Advisory Services's ten largest holdings make up 49% of its $254M portfolio in Q4 2023.
  • Investment Advisory Services opened 9 new positions and closed 0 in Q4 2023.
  • Investment Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $254M.

Based on Investment Advisory Services's 13F filing for Q4 2023, filed 11 Jan 2024.