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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
+6.42%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$10.3M
Cap. Flow
-$5.15M
Cap. Flow %
-1.82%
Top 10 Hldgs %
51.96%
Holding
122
New
4
Increased
44
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.63M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$902K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$759K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$565K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.39M
2
INTC icon
Intel
INTC
+$827K
3
AAPL icon
Apple
AAPL
+$736K
4
CVX icon
Chevron
CVX
+$576K
5
NKE icon
Nike
NKE
+$560K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 9.43%
3 Consumer Staples 8.07%
4 Financials 5.78%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$101B
$1.14M 0.4%
2,314
-501
-18% -$279K
CGGR icon
52
Capital Group Growth ETF
CGGR
$25.3B
$1.12M 0.39%
32,053
+4,831
+18% +$160K
SBUX icon
53
Starbucks
SBUX
$120B
$982K 0.35%
10,072
-1,663
-14% -$143K
CEG icon
54
Constellation Energy
CEG
$95.6B
$972K 0.34%
3,738
– –
V icon
55
Visa
V
$677B
$942K 0.33%
3,426
+7
+0.2% +$1.89K
TREX icon
56
Trex
TREX
$5.01B
$919K 0.32%
13,807
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$841K 0.3%
5,460
+229
+4% +$34.7K
MRK icon
58
Merck
MRK
$318B
$826K 0.29%
7,276
+101
+1% +$12K
CARR icon
59
Carrier Global
CARR
$52.8B
$808K 0.29%
10,036
-491
-5% -$34.2K
LH icon
60
Labcorp
LH
$25.9B
$799K 0.28%
3,573
-770
-18% -$169K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$778K 0.27%
+14,158
New +$759K
IBM icon
62
IBM
IBM
$224B
$772K 0.27%
3,493
+356
+11% +$69.8K
CVS icon
63
CVS Health
CVS
$122B
$770K 0.27%
12,250
-5,262
-30% -$307K
MDT icon
64
Medtronic
MDT
$112B
$744K 0.26%
8,266
+66
+0.8% +$5.55K
CMI icon
65
Cummins
CMI
$88.7B
$732K 0.26%
2,261
-62
-3% -$18.4K
VPU
66
Vanguard Utilities ETF
VPU
$8.36B
$715K 0.25%
4,108
– –
COR icon
67
Cencora
COR
$61.2B
$693K 0.24%
3,079
-57
-2% -$13.2K
TXN icon
68
Texas Instruments
TXN
$261B
$654K 0.23%
3,168
+23
+0.7% +$4.62K
DUK icon
69
Duke Energy
DUK
$97.3B
$650K 0.23%
5,634
– –
COP icon
70
ConocoPhillips
COP
$141B
$605K 0.21%
5,743
+119
+2% +$13.1K
AFL icon
71
Aflac
AFL
$62.6B
$602K 0.21%
5,388
-41
-0.8% -$4.17K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$587K 0.21%
1,025
+34
+3% +$17.5K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$585K 0.21%
3,498
-138
-4% -$23.4K
OTIS icon
74
Otis Worldwide
OTIS
$28.2B
$551K 0.19%
5,303
-256
-5% -$24.4K
CIVI
75
DELISTED
Civitas Resources
CIVI
$539K 0.19%
10,633
– –
1 2
3
4 5

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Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Investment Advisory Services held 122 positions worth $283M, up 3.8% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Advisory Services's Q3 2024 filing shows 4 new, 44 increased, 52 reduced and 6 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 14,158 shares worth $778K. The largest sale was Microsoft, an estimated $2.39M.

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

  • Investment Advisory Services's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 14,158 shares worth $778K.
  • Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q3 2024, an estimated $1.63M increase.
  • Investment Advisory Services's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.39M.
  • Investment Advisory Services fully exited Intel in Q3 2024, selling an estimated $827K.
  • Investment Advisory Services's ten largest holdings make up 52% of its $283M portfolio in Q3 2024.
  • Investment Advisory Services opened 4 new positions and closed 6 in Q3 2024.
  • Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $283M.

Based on Investment Advisory Services's 13F filing for Q3 2024, filed 15 Oct 2024.