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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
+0.45%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$539K
Cap. Flow
+$1M
Cap. Flow %
0.35%
Top 10 Hldgs %
52.53%
Holding
121
New
5
Increased
56
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.21M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$635K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$617K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$417K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
TALO icon
Talos Energy
TALO
+$1.2M
3
CVS icon
CVS Health
CVS
+$770K
4
ABBV icon
AbbVie
ABBV
+$494K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 8.17%
3 Consumer Staples 7.8%
4 Financials 6.28%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
51
Pool Corp
POOL
$7.5B
$1.22M 0.43%
3,582
-122
-3% -$44.5K
ZTS icon
52
Zoetis
ZTS
$30B
$1.1M 0.39%
6,755
-113
-2% -$20.2K
V icon
53
Visa
V
$677B
$1.07M 0.38%
3,396
-30
-0.9% -$9.02K
TREX icon
54
Trex
TREX
$5.01B
$953K 0.34%
13,808
+1
+0% +$70
SBUX icon
55
Starbucks
SBUX
$120B
$915K 0.32%
10,022
-50
-0.5% -$4.84K
CEG icon
56
Constellation Energy
CEG
$95.6B
$836K 0.29%
3,738
– –
IBM icon
57
IBM
IBM
$224B
$804K 0.28%
3,657
+164
+5% +$36.5K
CMI icon
58
Cummins
CMI
$88.7B
$777K 0.27%
2,230
-31
-1% -$10.9K
LH icon
59
Labcorp
LH
$25.9B
$769K 0.27%
3,353
-220
-6% -$50.5K
MRK icon
60
Merck
MRK
$318B
$697K 0.25%
7,003
-273
-4% -$28.1K
CARR icon
61
Carrier Global
CARR
$52.8B
$682K 0.24%
9,988
-48
-0.5% -$3.62K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$679K 0.24%
3,566
+68
+2% +$12K
COR icon
63
Cencora
COR
$61.2B
$678K 0.24%
3,019
-60
-2% -$14.1K
VPU
64
Vanguard Utilities ETF
VPU
$8.36B
$671K 0.24%
4,108
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$668K 0.24%
1,140
+115
+11% +$67.5K
MDT icon
66
Medtronic
MDT
$112B
$667K 0.24%
8,347
+81
+1% +$7.01K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$643K 0.23%
4,673
-787
-14% -$115K
DUK icon
68
Duke Energy
DUK
$97.3B
$607K 0.21%
5,634
– –
TXN icon
69
Texas Instruments
TXN
$261B
$603K 0.21%
3,218
+50
+2% +$9.99K
COP icon
70
ConocoPhillips
COP
$141B
$569K 0.2%
5,735
-8
-0.1% -$849
AFL icon
71
Aflac
AFL
$62.6B
$557K 0.2%
5,388
– –
CAT icon
72
Caterpillar
CAT
$387B
$507K 0.18%
1,398
+68
+5% +$26.4K
CIVI
73
DELISTED
Civitas Resources
CIVI
$488K 0.17%
10,633
– –
OTIS icon
74
Otis Worldwide
OTIS
$28.2B
$485K 0.17%
5,240
-63
-1% -$6.32K
EOG icon
75
EOG Resources
EOG
$70.7B
$479K 0.17%
3,905
+9
+0.2% +$1.15K
1 2
3
4 5

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Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Investment Advisory Services held 121 positions worth $284M, up 0.19% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Advisory Services's Q4 2024 filing shows 5 new, 56 increased, 41 reduced and 5 closed positions. Its largest new stake was Zacks Small/Mid Cap ETF: 6,932 shares worth $230K. The largest sale was Microsoft, an estimated $1.62M.

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

  • Investment Advisory Services's largest Q4 2024 buy was Zacks Small/Mid Cap ETF: 6,932 shares worth $230K.
  • Investment Advisory Services added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $1.37M increase.
  • Investment Advisory Services's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.62M.
  • Investment Advisory Services fully exited Talos Energy in Q4 2024, selling an estimated $1.2M.
  • Investment Advisory Services's ten largest holdings make up 53% of its $284M portfolio in Q4 2024.
  • Investment Advisory Services opened 5 new positions and closed 5 in Q4 2024.
  • Investment Advisory Services's portfolio value rose 0.19% quarter-over-quarter to $284M.

Based on Investment Advisory Services's 13F filing for Q4 2024, filed 28 Jan 2025.