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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
-2.49%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$4.5M
Cap. Flow
+$2.91M
Cap. Flow %
1.25%
Top 10 Hldgs %
49.56%
Holding
108
New
4
Increased
52
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$818K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$761K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$375K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$331K
5
OKE icon
Oneok
OKE
+$261K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$302K
2
TGT icon
Target
TGT
+$219K
3
VIS icon
Vanguard Industrials ETF
VIS
+$206K
4
LH icon
Labcorp
LH
+$171K
5
PPL
PPL Corp
PPL
+$147K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 11.43%
3 Energy 8.8%
4 Consumer Staples 8.3%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$95.6B
$469K 0.2%
4,301
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$460K 0.2%
3,488
+138
+4% +$17.9K
OTIS icon
78
Otis Worldwide
OTIS
$28.2B
$460K 0.2%
5,723
– –
TXN icon
79
Texas Instruments
TXN
$261B
$454K 0.2%
2,854
+159
+6% +$27.1K
IBM icon
80
IBM
IBM
$224B
$450K 0.19%
3,204
-37
-1% -$5.26K
APA icon
81
APA Corp
APA
$13.2B
$449K 0.19%
10,933
-2,000
-15% -$82.3K
IRT icon
82
Independence Realty Trust
IRT
$4.07B
$440K 0.19%
31,238
– –
AFL icon
83
Aflac
AFL
$62.6B
$431K 0.19%
5,622
– –
CPT icon
84
Camden Property Trust
CPT
$11.3B
$389K 0.17%
4,114
– –
CL icon
85
Colgate-Palmolive
CL
$74.4B
$387K 0.17%
5,444
– –
UPS icon
86
United Parcel Service
UPS
$88.9B
$364K 0.16%
2,333
+247
+12% +$42.6K
CGUS icon
87
Capital Group Core Equity ETF
CGUS
$11.9B
$364K 0.16%
+14,476
New +$375K
WELL icon
88
Welltower
WELL
$171B
$344K 0.15%
4,205
-100
-2% -$8.22K
CAT icon
89
Caterpillar
CAT
$387B
$317K 0.14%
1,160
+75
+7% +$20.3K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$315K 0.14%
900
– –
PNW icon
91
Pinnacle West Capital
PNW
$12.2B
$310K 0.13%
4,210
– –
NOC icon
92
Northrop Grumman
NOC
$81.2B
$295K 0.13%
670
+7
+1% +$3.07K
PPL
93
PPL Corp
PPL
$26.7B
$295K 0.13%
12,503
-5,686
-31% -$147K
NVDA icon
94
NVIDIA
NVDA
$5.42T
$271K 0.12%
6,230
+1,230
+25% +$55.1K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$268K 0.12%
8,089
-638
-7% -$22K
OKE icon
96
Oneok
OKE
$54.5B
$254K 0.11%
+4,000
New +$261K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$249K 0.11%
4,800
– –
AIRC
98
DELISTED
Apartment Income REIT Corp.
AIRC
$244K 0.1%
7,933
-2,820
-26% -$95.7K
PSX icon
99
Phillips 66
PSX
$81.4B
$228K 0.1%
+1,901
New +$213K
ROST icon
100
Ross Stores
ROST
$81.9B
$227K 0.1%
2,014
– –
1 2 3
4
5

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AWA
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FFA
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Investment Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Investment Advisory Services held 108 positions worth $232M, down 1.9% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Investment Advisory Services's Q3 2023 filing shows 4 new, 52 increased, 28 reduced and 2 closed positions. Its largest new stake was Capital Group Core Equity ETF: 14,476 shares worth $364K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $302K.

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

  • Investment Advisory Services's largest Q3 2023 buy was Capital Group Core Equity ETF: 14,476 shares worth $364K.
  • Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $818K increase.
  • Investment Advisory Services's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $302K.
  • Investment Advisory Services fully exited Target in Q3 2023, selling an estimated $219K.
  • Investment Advisory Services's ten largest holdings make up 50% of its $232M portfolio in Q3 2023.
  • Investment Advisory Services opened 4 new positions and closed 2 in Q3 2023.
  • Investment Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $232M.

Based on Investment Advisory Services's 13F filing for Q3 2023, filed 19 Oct 2023.