We are live on ! Find out more
IAS

Investment Advisory Services Portfolio holdings

AUM $347M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.1M
Cap. Flow
+$1.98M
Cap. Flow %
0.78%
Top 10 Hldgs %
49.41%
Holding
115
New
9
Increased
32
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$639K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$593K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$318K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$251K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
2
JNJ icon
Johnson & Johnson
JNJ
+$411K
3
CVS icon
CVS Health
CVS
+$347K
4
PFE icon
Pfizer
PFE
+$242K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$178K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 10.68%
3 Consumer Staples 7.78%
4 Energy 7.2%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$28.2B
$508K 0.2%
5,674
-49
-0.9% -$4.07K
TXN icon
77
Texas Instruments
TXN
$261B
$506K 0.2%
2,966
+112
+4% +$17.4K
EOG icon
78
EOG Resources
EOG
$70.7B
$503K 0.2%
4,163
-146
-3% -$18.2K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$477K 0.19%
3,385
-103
-3% -$14K
MAA icon
80
Mid-America Apartment Communities
MAA
$15.7B
$465K 0.18%
3,458
-254
-7% -$32.3K
AFL icon
81
Aflac
AFL
$62.6B
$464K 0.18%
5,622
– –
CEG icon
82
Constellation Energy
CEG
$95.6B
$438K 0.17%
3,743
-558
-13% -$65.1K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$434K 0.17%
5,444
– –
IRT icon
84
Independence Realty Trust
IRT
$4.07B
$427K 0.17%
27,918
-3,320
-11% -$46K
NVDA icon
85
NVIDIA
NVDA
$5.42T
$415K 0.16%
8,370
+2,140
+34% +$99.2K
EXC icon
86
Exelon
EXC
$47B
$412K 0.16%
11,486
-1,776
-13% -$68.4K
CAT icon
87
Caterpillar
CAT
$387B
$383K 0.15%
1,297
+137
+12% +$35.5K
WELL icon
88
Welltower
WELL
$171B
$375K 0.15%
4,160
-45
-1% -$3.9K
CPT icon
89
Camden Property Trust
CPT
$11.3B
$365K 0.14%
3,680
-434
-11% -$40.2K
APA icon
90
APA Corp
APA
$13.2B
$356K 0.14%
9,933
-1,000
-9% -$37.8K
PFE icon
91
Pfizer
PFE
$153B
$348K 0.14%
12,082
-8,015
-40% -$242K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$321K 0.13%
900
– –
NOC icon
93
Northrop Grumman
NOC
$81.2B
$310K 0.12%
663
-7
-1% -$3.28K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$302K 0.12%
8,039
-50
-0.6% -$1.73K
UPS icon
95
United Parcel Service
UPS
$88.9B
$300K 0.12%
1,909
-424
-18% -$64.1K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$290K 0.11%
4,800
– –
OKE icon
97
Oneok
OKE
$54.5B
$281K 0.11%
4,000
– –
ROST icon
98
Ross Stores
ROST
$81.9B
$279K 0.11%
2,014
– –
PSX icon
99
Phillips 66
PSX
$81.4B
$253K 0.1%
1,901
– –
PPL
100
PPL Corp
PPL
$26.7B
$252K 0.1%
9,298
-3,205
-26% -$81.3K
1 2 3
4
5

Similar funds

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
Argos Wealth Advisors Sacramento, California $348M AUM
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
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Investment Advisory Services held 115 positions worth $254M, up 9.1% from $232M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Investment Advisory Services's Q4 2023 filing shows 9 new, 32 increased and 58 reduced positions. Its largest new stake was iShares Russell 1000 Value ETF: 3,842 shares worth $635K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 3,842 shares worth $635K.
  • Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $1.43M increase.
  • Investment Advisory Services's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.53M.
  • Investment Advisory Services's ten largest holdings make up 49% of its $254M portfolio in Q4 2023.
  • Investment Advisory Services opened 9 new positions and closed 0 in Q4 2023.
  • Investment Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $254M.

Based on Investment Advisory Services's 13F filing for Q4 2023, filed 11 Jan 2024.