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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
+8.36%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$18.9M
Cap. Flow
-$374K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.28%
Holding
120
New
5
Increased
56
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$767K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$271K
3
MET icon
MetLife
MET
+$242K
4
TMO icon
Thermo Fisher Scientific
TMO
+$222K
5
LMT icon
Lockheed Martin
LMT
+$194K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$635K
2
MSFT icon
Microsoft
MSFT
+$387K
3
JNJ icon
Johnson & Johnson
JNJ
+$255K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$238K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 10.47%
3 Consumer Staples 7.94%
4 Energy 7.32%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1.26M 0.46%
13,785
-97
-0.7% -$9.02K
ZTS icon
52
Zoetis
ZTS
$30B
$1.22M 0.45%
7,180
+5
+0.1% +$937
ADP icon
53
Automatic Data Processing
ADP
$108B
$1.21M 0.44%
4,838
-145
-3% -$35.4K
V icon
54
Visa
V
$677B
$993K 0.36%
3,558
-333
-9% -$91.9K
COP icon
55
ConocoPhillips
COP
$141B
$964K 0.35%
7,571
+549
+8% +$62.6K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$961K 0.35%
10,640
+2,270
+27% +$165K
LH icon
57
Labcorp
LH
$25.9B
$960K 0.35%
4,393
-369
-8% -$81.3K
HSY icon
58
Hershey
HSY
$36.6B
$886K 0.33%
4,555
+158
+4% +$30.5K
MRK icon
59
Merck
MRK
$318B
$865K 0.32%
6,556
+558
+9% +$68.8K
DVN icon
60
Devon Energy
DVN
$47.3B
$856K 0.31%
17,050
+6
+0% +$266
NKE icon
61
Nike
NKE
$61.9B
$826K 0.3%
8,789
-301
-3% -$30.6K
COR icon
62
Cencora
COR
$61.2B
$821K 0.3%
3,380
-225
-6% -$51.7K
CIVI
63
DELISTED
Civitas Resources
CIVI
$807K 0.3%
10,634
+1
+0% +$67
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$11.9B
$803K 0.29%
25,760
+1,770
+7% +$52.5K
MDT icon
65
Medtronic
MDT
$112B
$778K 0.29%
8,930
+42
+0.5% +$3.58K
CGGR icon
66
Capital Group Growth ETF
CGGR
$25.3B
$741K 0.27%
23,173
+2,260
+11% +$68K
CMI icon
67
Cummins
CMI
$88.7B
$718K 0.26%
2,437
-83
-3% -$21.4K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$717K 0.26%
4,850
+1
+0% +$143
CEG icon
69
Constellation Energy
CEG
$95.6B
$692K 0.25%
3,744
+1
+0% +$142
SLB icon
70
SLB Ltd
SLB
$75B
$682K 0.25%
12,448
+252
+2% +$12.7K
FCX icon
71
Freeport-McMoran
FCX
$97.5B
$679K 0.25%
14,439
-468
-3% -$18.9K
CARR icon
72
Carrier Global
CARR
$52.8B
$638K 0.23%
10,968
-91
-0.8% -$5.11K
IBM icon
73
IBM
IBM
$224B
$598K 0.22%
3,131
-70
-2% -$12.8K
VPU
74
Vanguard Utilities ETF
VPU
$8.36B
$586K 0.22%
4,108
– –
DUK icon
75
Duke Energy
DUK
$97.3B
$583K 0.21%
6,025
-54
-0.9% -$5.12K
1 2
3
4 5

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Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Investment Advisory Services held 120 positions worth $272M, up 7.5% from $254M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Investment Advisory Services's Q1 2024 filing shows 5 new, 56 increased, 49 reduced and 3 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 8,828 shares worth $287K. The largest sale was iShares Russell 1000 Value ETF, an estimated $635K.

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 Q1 2024 buy was Capital Group Dividend Value ETF: 8,828 shares worth $287K.
  • Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $767K increase.
  • Investment Advisory Services's biggest Q1 2024 reduction was Microsoft, cutting an estimated $387K.
  • Investment Advisory Services fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $635K.
  • Investment Advisory Services's ten largest holdings make up 49% of its $272M portfolio in Q1 2024.
  • Investment Advisory Services opened 5 new positions and closed 3 in Q1 2024.
  • Investment Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $272M.

Based on Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.