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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
+8.36%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$18.9M
Cap. Flow
-$374K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.28%
Holding
120
New
5
Increased
56
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$767K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$271K
3
MET icon
MetLife
MET
+$242K
4
TMO icon
Thermo Fisher Scientific
TMO
+$222K
5
LMT icon
Lockheed Martin
LMT
+$194K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$635K
2
MSFT icon
Microsoft
MSFT
+$387K
3
JNJ icon
Johnson & Johnson
JNJ
+$255K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$238K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 10.47%
3 Consumer Staples 7.94%
4 Energy 7.32%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$567K 0.21%
8,868
+270
+3% +$15.8K
OTIS icon
77
Otis Worldwide
OTIS
$28.2B
$559K 0.21%
5,628
-46
-0.8% -$4.25K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$545K 0.2%
3,579
+194
+6% +$28K
TXN icon
79
Texas Instruments
TXN
$261B
$539K 0.2%
3,094
+128
+4% +$21.3K
EOG icon
80
EOG Resources
EOG
$70.7B
$531K 0.19%
4,153
-10
-0.2% -$1.17K
CAT icon
81
Caterpillar
CAT
$387B
$527K 0.19%
1,438
+141
+11% +$45.1K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$491K 0.18%
5,452
+8
+0.1% +$678
AFL icon
83
Aflac
AFL
$62.6B
$483K 0.18%
5,628
+6
+0.1% +$492
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$445K 0.16%
917
+220
+32% +$98.1K
MAA icon
85
Mid-America Apartment Communities
MAA
$15.7B
$437K 0.16%
3,320
-138
-4% -$17.9K
EXC icon
86
Exelon
EXC
$47B
$417K 0.15%
11,109
-377
-3% -$13.5K
IRT icon
87
Independence Realty Trust
IRT
$4.07B
$410K 0.15%
25,433
-2,485
-9% -$38K
WELL icon
88
Welltower
WELL
$171B
$389K 0.14%
4,166
+6
+0.1% +$543
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$386K 0.14%
918
+18
+2% +$7.08K
AMAT icon
90
Applied Materials
AMAT
$428B
$342K 0.13%
1,660
+228
+16% +$41.8K
APA icon
91
APA Corp
APA
$13.2B
$342K 0.13%
9,936
+3
+0% +$95
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$339K 0.12%
8,047
+8
+0.1% +$316
PFE icon
93
Pfizer
PFE
$153B
$339K 0.12%
12,200
+118
+1% +$3.27K
CPT icon
94
Camden Property Trust
CPT
$11.3B
$330K 0.12%
3,355
-325
-9% -$31.4K
NOC icon
95
Northrop Grumman
NOC
$81.2B
$318K 0.12%
664
+1
+0.2% +$460
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$315K 0.12%
4,800
– –
PSX icon
97
Phillips 66
PSX
$81.4B
$311K 0.11%
1,903
+2
+0.1% +$288
OKE icon
98
Oneok
OKE
$54.5B
$305K 0.11%
3,806
-194
-5% -$14.2K
ROST icon
99
Ross Stores
ROST
$81.9B
$296K 0.11%
2,020
+6
+0.3% +$860
AVGO icon
100
Broadcom
AVGO
$2.04T
$291K 0.11%
2,190
+30
+1% +$3.72K
1 2 3
4
5

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Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Investment Advisory Services held 120 positions worth $272M, up 7.5% from $254M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Investment Advisory Services's Q1 2024 filing shows 5 new, 56 increased, 49 reduced and 3 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 8,828 shares worth $287K. The largest sale was iShares Russell 1000 Value ETF, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q1 2024 buy was Capital Group Dividend Value ETF: 8,828 shares worth $287K.
  • Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $767K increase.
  • Investment Advisory Services's biggest Q1 2024 reduction was Microsoft, cutting an estimated $387K.
  • Investment Advisory Services fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $635K.
  • Investment Advisory Services's ten largest holdings make up 49% of its $272M portfolio in Q1 2024.
  • Investment Advisory Services opened 5 new positions and closed 3 in Q1 2024.
  • Investment Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $272M.

Based on Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.