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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
+1.87%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$409K
Cap. Flow
-$2.27M
Cap. Flow %
-0.83%
Top 10 Hldgs %
51.29%
Holding
122
New
5
Increased
39
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$812K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$712K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$420K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$408K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$280K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$999K
2
HSY icon
Hershey
HSY
+$886K
3
NEE icon
NextEra Energy
NEE
+$567K
4
CVX icon
Chevron
CVX
+$410K
5
PSX icon
Phillips 66
PSX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 9.65%
3 Consumer Staples 7.82%
4 Energy 6.49%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
51
Capital Group Core Equity ETF
CGUS
$11.8B
$1.12M 0.41%
34,718
+8,958
+35% +$280K
CVS icon
52
CVS Health
CVS
$123B
$1.03M 0.38%
17,512
-1,228
-7% -$76.8K
TREX icon
53
Trex
TREX
$4.93B
$1.02M 0.38%
13,807
-54
-0.4% -$4.72K
SBUX icon
54
Starbucks
SBUX
$120B
$914K 0.33%
11,735
-2,050
-15% -$167K
V icon
55
Visa
V
$692B
$897K 0.33%
3,419
-139
-4% -$38.1K
CGGR icon
56
Capital Group Growth ETF
CGGR
$25.1B
$895K 0.33%
27,222
+4,049
+17% +$128K
MRK icon
57
Merck
MRK
$317B
$888K 0.33%
7,175
+619
+9% +$79.7K
LH icon
58
Labcorp
LH
$25.7B
$884K 0.32%
4,343
-50
-1% -$10.2K
INTC icon
59
Intel
INTC
$503B
$827K 0.3%
26,703
-7,341
-22% -$241K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$762K 0.28%
5,231
+381
+8% +$54.7K
CEG icon
61
Constellation Energy
CEG
$93.2B
$749K 0.27%
3,738
-6
-0.2% -$1.22K
CIVI
62
DELISTED
Civitas Resources
CIVI
$734K 0.27%
10,633
-1
-0% -$72
COR icon
63
Cencora
COR
$62B
$707K 0.26%
3,136
-244
-7% -$56.5K
FCX icon
64
Freeport-McMoran
FCX
$95.5B
$694K 0.25%
14,270
-169
-1% -$8.52K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$667K 0.24%
3,636
+57
+2% +$9.7K
CARR icon
66
Carrier Global
CARR
$52.7B
$664K 0.24%
10,527
-441
-4% -$27.1K
MDT icon
67
Medtronic
MDT
$110B
$645K 0.24%
8,200
-730
-8% -$59.8K
CMI icon
68
Cummins
CMI
$88.7B
$643K 0.24%
2,323
-114
-5% -$32.6K
COP icon
69
ConocoPhillips
COP
$140B
$643K 0.24%
5,624
-1,947
-26% -$236K
TXN icon
70
Texas Instruments
TXN
$254B
$612K 0.22%
3,145
+51
+2% +$9.42K
VPU
71
Vanguard Utilities ETF
VPU
$8.3B
$608K 0.22%
4,108
– –
SLB icon
72
SLB Ltd
SLB
$76.5B
$591K 0.22%
12,535
+87
+0.7% +$4.2K
DVN icon
73
Devon Energy
DVN
$47.4B
$585K 0.21%
12,340
-4,710
-28% -$234K
DUK icon
74
Duke Energy
DUK
$96.6B
$565K 0.21%
5,634
-391
-6% -$39.1K
NKE icon
75
Nike
NKE
$62.3B
$560K 0.21%
7,424
-1,365
-16% -$127K
1 2
3
4 5

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Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Investment Advisory Services held 122 positions worth $273M, up 0.15% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Investment Advisory Services's Q2 2024 filing shows 5 new, 39 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Silver Trust: 8,755 shares worth $233K. The largest sale was Microsoft, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q2 2024 buy was iShares Silver Trust: 8,755 shares worth $233K.
  • Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $812K increase.
  • Investment Advisory Services's biggest Q2 2024 reduction was Microsoft, cutting an estimated $999K.
  • Investment Advisory Services fully exited Hershey in Q2 2024, selling an estimated $886K.
  • Investment Advisory Services's ten largest holdings make up 51% of its $273M portfolio in Q2 2024.
  • Investment Advisory Services opened 5 new positions and closed 4 in Q2 2024.
  • Investment Advisory Services's portfolio value rose 0.15% quarter-over-quarter to $273M.

Based on Investment Advisory Services's 13F filing for Q2 2024, filed 17 Jul 2024.