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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
+10.79%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$27.1M
Cap. Flow
+$9.54M
Cap. Flow %
4.91%
Top 10 Hldgs %
47.96%
Holding
96
New
4
Increased
45
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.76M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$885K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$732K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$492K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$102K
3
MRK icon
Merck
MRK
+$99.2K
4
MCK icon
McKesson
MCK
+$74.6K
5
FDX icon
FedEx
FDX
+$65.5K

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Technology 13.42%
3 Consumer Staples 9.49%
4 Energy 7.47%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$261B
$426K 0.22%
2,579
– –
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$423K 0.22%
+6,094
New +$284K
AIRC
78
DELISTED
Apartment Income REIT Corp.
AIRC
$412K 0.21%
12,013
– –
AFL icon
79
Aflac
AFL
$62.6B
$404K 0.21%
5,622
– –
TGT icon
80
Target
TGT
$68B
$382K 0.2%
2,566
-29
-1% -$4.55K
PNW icon
81
Pinnacle West Capital
PNW
$12.2B
$379K 0.19%
4,986
-688
-12% -$49.2K
COP icon
82
ConocoPhillips
COP
$141B
$371K 0.19%
2,921
– –
CEG icon
83
Constellation Energy
CEG
$95.6B
$371K 0.19%
4,301
+11
+0.3% +$990
UPS icon
84
United Parcel Service
UPS
$88.9B
$364K 0.19%
2,091
+89
+4% +$15.4K
NOC icon
85
Northrop Grumman
NOC
$81.2B
$344K 0.18%
631
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$317K 0.16%
9,265
-1,274
-12% -$43.1K
MOFG
87
DELISTED
MidWestOne Financial Group
MOFG
$286K 0.15%
9,000
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$284K 0.15%
3,960
– –
WELL icon
89
Welltower
WELL
$171B
$282K 0.15%
4,361
-848
-16% -$54.5K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$278K 0.14%
900
– –
OKE icon
91
Oneok
OKE
$54.5B
$256K 0.13%
3,900
– –
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.13%
1,099
+100
+10% +$24.3K
APD icon
93
Air Products & Chemicals
APD
$67.6B
$245K 0.13%
+796
New +$224K
ROST icon
94
Ross Stores
ROST
$81.9B
$232K 0.12%
+2,000
New +$204K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$204K 0.1%
+460
New +$203K
TELL
96
DELISTED
Tellurian Inc.
TELL
$32.8K 0.02%
19,500
– –
1 2 3
4

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GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
AWA
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
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NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return

Investment Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Investment Advisory Services held 96 positions worth $194M, up 16% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Investment Advisory Services deployed $9.54M of net new capital in Q4 2022, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 6,094 shares worth $423K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $492K trimmed.

  • Investment Advisory Services's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 6,094 shares worth $423K.
  • Investment Advisory Services added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $2.76M increase.
  • Investment Advisory Services's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $492K.
  • Investment Advisory Services's ten largest holdings make up 48% of its $194M portfolio in Q4 2022.
  • Investment Advisory Services opened 4 new positions and closed 0 in Q4 2022.
  • Investment Advisory Services's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Investment Advisory Services's 13F filing for Q4 2022, filed 15 Feb 2023.