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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
+3.93%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.55M
Cap. Flow
+$4.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.55%
Holding
98
New
2
Increased
46
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$2.17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$467K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$391K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$376K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$321K
2
OKE icon
Oneok
OKE
+$256K
3
PXD
Pioneer Natural Resource Co.
PXD
+$251K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$191K
5
INTC icon
Intel
INTC
+$149K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Healthcare 13.03%
3 Consumer Staples 9.21%
4 Energy 7.7%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
76
DELISTED
Apartment Income REIT Corp.
AIRC
$430K 0.21%
12,013
– –
TGT icon
77
Target
TGT
$68B
$425K 0.21%
2,567
+1
+0% +$164
CL icon
78
Colgate-Palmolive
CL
$74.4B
$424K 0.21%
5,644
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$413K 0.2%
3,173
+131
+4% +$17.1K
UPS icon
80
United Parcel Service
UPS
$88.9B
$408K 0.2%
2,103
+12
+0.6% +$2.2K
IBM icon
81
IBM
IBM
$224B
$391K 0.19%
2,981
-51
-2% -$6.82K
AFL icon
82
Aflac
AFL
$62.6B
$363K 0.18%
5,622
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$342K 0.17%
3,291
-669
-17% -$64.6K
CEG icon
84
Constellation Energy
CEG
$95.6B
$338K 0.17%
4,301
– –
PNW icon
85
Pinnacle West Capital
PNW
$12.2B
$335K 0.17%
4,230
-756
-15% -$57K
COP icon
86
ConocoPhillips
COP
$141B
$324K 0.16%
3,269
+348
+12% +$38.1K
WELL icon
87
Welltower
WELL
$171B
$309K 0.15%
4,305
-56
-1% -$4.06K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$298K 0.15%
9,277
+12
+0.1% +$417
NOC icon
89
Northrop Grumman
NOC
$81.2B
$291K 0.14%
631
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$278K 0.14%
900
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$231K 0.11%
+4,800
New +$212K
APD icon
92
Air Products & Chemicals
APD
$67.6B
$229K 0.11%
796
– –
MOFG
93
DELISTED
MidWestOne Financial Group
MOFG
$220K 0.11%
9,000
– –
ROST icon
94
Ross Stores
ROST
$81.9B
$214K 0.11%
2,014
+14
+0.7% +$1.57K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$211K 0.1%
460
– –
TELL
96
DELISTED
Tellurian Inc.
TELL
$24K 0.01%
19,500
– –
OKE icon
97
Oneok
OKE
$54.5B
– –
-3,900
Closed -$256K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,099
Closed -$251K
1 2 3
4

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AWA
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FFA
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VW
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1CP
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NC
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EPW
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Investment Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Investment Advisory Services held 98 positions worth $203M, up 4.4% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.1%. Investment Advisory Services opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q1 2023 buy was Talos Energy: 125,999 shares worth $1.87M.
  • Investment Advisory Services added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.73M increase.
  • Investment Advisory Services's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $321K.
  • Investment Advisory Services fully exited Oneok in Q1 2023, selling an estimated $256K.
  • Investment Advisory Services's ten largest holdings make up 50% of its $203M portfolio in Q1 2023.
  • Investment Advisory Services opened 2 new positions and closed 2 in Q1 2023.
  • Investment Advisory Services's portfolio value rose 4.4% quarter-over-quarter to $203M.

Based on Investment Advisory Services's 13F filing for Q1 2023, filed 24 Apr 2023.