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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
+1.87%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$409K
Cap. Flow
-$2.27M
Cap. Flow %
-0.83%
Top 10 Hldgs %
51.29%
Holding
122
New
5
Increased
39
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$812K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$712K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$420K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$408K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$280K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$999K
2
HSY icon
Hershey
HSY
+$886K
3
NEE icon
NextEra Energy
NEE
+$567K
4
CVX icon
Chevron
CVX
+$410K
5
PSX icon
Phillips 66
PSX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 9.65%
3 Consumer Staples 7.82%
4 Energy 6.49%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$223B
$543K 0.2%
3,137
+6
+0.2% +$1.04K
OTIS icon
77
Otis Worldwide
OTIS
$28.2B
$535K 0.2%
5,559
-69
-1% -$6.65K
CL icon
78
Colgate-Palmolive
CL
$74.5B
$530K 0.19%
5,462
+10
+0.2% +$922
EOG icon
79
EOG Resources
EOG
$70.8B
$522K 0.19%
4,147
-6
-0.1% -$770
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$500K 0.18%
991
+74
+8% +$36K
AFL icon
81
Aflac
AFL
$63.5B
$485K 0.18%
5,429
-199
-4% -$17.1K
MAA icon
82
Mid-America Apartment Communities
MAA
$15.6B
$481K 0.18%
3,375
+55
+2% +$7.35K
IRT icon
83
Independence Realty Trust
IRT
$4.07B
$477K 0.17%
25,440
+7
+0% +$117
CAT icon
84
Caterpillar
CAT
$389B
$425K 0.16%
1,277
-161
-11% -$55.8K
AMAT icon
85
Applied Materials
AMAT
$430B
$410K 0.15%
1,737
+77
+5% +$16.5K
WELL icon
86
Welltower
WELL
$170B
$391K 0.14%
3,755
-411
-10% -$40.3K
EXC icon
87
Exelon
EXC
$47.1B
$384K 0.14%
11,099
-10
-0.1% -$369
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$375K 0.14%
922
+4
+0.4% +$1.63K
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$38.9B
$369K 0.14%
11,191
+2,363
+27% +$77K
CPT icon
90
Camden Property Trust
CPT
$11.1B
$366K 0.13%
3,358
+3
+0.1% +$310
AVGO icon
91
Broadcom
AVGO
$2.03T
$355K 0.13%
2,210
+20
+0.9% +$2.8K
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$346K 0.13%
4,800
– –
ORCL icon
93
Oracle
ORCL
$419B
$324K 0.12%
2,294
+65
+3% +$8.07K
PFE icon
94
Pfizer
PFE
$151B
$316K 0.12%
11,297
-903
-7% -$24.9K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$311K 0.11%
7,570
-477
-6% -$19.6K
OKE icon
96
Oneok
OKE
$54.7B
$294K 0.11%
3,608
-198
-5% -$15.8K
ROST icon
97
Ross Stores
ROST
$81.9B
$293K 0.11%
2,019
-1
-0% -$138
NOC icon
98
Northrop Grumman
NOC
$81.1B
$289K 0.11%
663
-1
-0.2% -$457
APA icon
99
APA Corp
APA
$13.3B
$267K 0.1%
9,085
-851
-9% -$26.3K
LLY icon
100
Eli Lilly
LLY
$1.05T
$260K 0.1%
287
+24
+9% +$19.2K
1 2 3
4
5

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Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Investment Advisory Services held 122 positions worth $273M, up 0.15% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Investment Advisory Services's Q2 2024 filing shows 5 new, 39 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Silver Trust: 8,755 shares worth $233K. The largest sale was Microsoft, an estimated $999K.

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

  • Investment Advisory Services's largest Q2 2024 buy was iShares Silver Trust: 8,755 shares worth $233K.
  • Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $812K increase.
  • Investment Advisory Services's biggest Q2 2024 reduction was Microsoft, cutting an estimated $999K.
  • Investment Advisory Services fully exited Hershey in Q2 2024, selling an estimated $886K.
  • Investment Advisory Services's ten largest holdings make up 51% of its $273M portfolio in Q2 2024.
  • Investment Advisory Services opened 5 new positions and closed 4 in Q2 2024.
  • Investment Advisory Services's portfolio value rose 0.15% quarter-over-quarter to $273M.

Based on Investment Advisory Services's 13F filing for Q2 2024, filed 17 Jul 2024.