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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
-16.54%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$17.8M
Cap. Flow
+$4.16M
Cap. Flow %
4.45%
Top 10 Hldgs %
49.84%
Holding
80
New
8
Increased
31
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$952K
2
SBUX icon
Starbucks
SBUX
+$934K
3
NKE icon
Nike
NKE
+$879K
4
POOL icon
Pool Corp
POOL
+$852K
5
ZTS icon
Zoetis
ZTS
+$820K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.04M
2
EPD icon
Enterprise Products Partners
EPD
+$743K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$602K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$594K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$442K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 18.14%
3 Consumer Staples 12.94%
4 Consumer Discretionary 8.26%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
– –
-21,418
Closed -$2.04M
SLB icon
77
SLB Ltd
SLB
$75B
– –
-6,968
Closed -$280K
SYY icon
78
Sysco
SYY
$40.3B
– –
-2,967
Closed -$254K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,530
Closed -$232K
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,900
Closed -$271K
1 2 3
4

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Investment Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Advisory Services held 80 positions worth $93.3M, down 16% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Investment Advisory Services deployed $4.16M of net new capital in Q1 2020, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Starbucks: 11,545 shares worth $777K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $602K trimmed.

  • Investment Advisory Services's largest Q1 2020 buy was Starbucks: 11,545 shares worth $777K.
  • Investment Advisory Services added most to Walt Disney in Q1 2020, an estimated $952K increase.
  • Investment Advisory Services's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $602K.
  • Investment Advisory Services fully exited RTX Corp in Q1 2020, selling an estimated $2.04M.
  • Investment Advisory Services's ten largest holdings make up 50% of its $93.3M portfolio in Q1 2020.
  • Investment Advisory Services opened 8 new positions and closed 15 in Q1 2020.
  • Investment Advisory Services's portfolio value fell 16% quarter-over-quarter to $93.3M.

Based on Investment Advisory Services's 13F filing for Q1 2020, filed 10 Mar 2021.