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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
+6.42%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$10.3M
Cap. Flow
-$5.15M
Cap. Flow %
-1.82%
Top 10 Hldgs %
51.96%
Holding
122
New
4
Increased
44
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.63M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$902K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$759K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$565K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.39M
2
INTC icon
Intel
INTC
+$827K
3
AAPL icon
Apple
AAPL
+$736K
4
CVX icon
Chevron
CVX
+$576K
5
NKE icon
Nike
NKE
+$560K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 9.43%
3 Consumer Staples 8.07%
4 Financials 5.78%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$97.5B
$523K 0.18%
10,477
-3,793
-27% -$171K
CAT icon
77
Caterpillar
CAT
$387B
$520K 0.18%
1,330
+53
+4% +$18.3K
IRT icon
78
Independence Realty Trust
IRT
$4.07B
$497K 0.18%
24,260
-1,180
-5% -$23.2K
DVN icon
79
Devon Energy
DVN
$47.3B
$483K 0.17%
12,340
– –
EOG icon
80
EOG Resources
EOG
$70.7B
$479K 0.17%
3,896
-251
-6% -$31.5K
EXC icon
81
Exelon
EXC
$47B
$450K 0.16%
11,099
– –
MAA icon
82
Mid-America Apartment Communities
MAA
$15.7B
$429K 0.15%
2,698
-677
-20% -$103K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$424K 0.15%
922
– –
AVGO icon
84
Broadcom
AVGO
$2.04T
$414K 0.15%
2,400
+190
+9% +$30.5K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$411K 0.15%
3,962
-1,500
-27% -$153K
CGDV icon
86
Capital Group Dividend Value ETF
CGDV
$38.9B
$410K 0.15%
11,262
+71
+0.6% +$2.47K
ORCL icon
87
Oracle
ORCL
$423B
$401K 0.14%
2,354
+60
+3% +$8.69K
WELL icon
88
Welltower
WELL
$171B
$366K 0.13%
2,855
-900
-24% -$105K
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$352K 0.12%
4,800
– –
NOC icon
90
Northrop Grumman
NOC
$81.2B
$351K 0.12%
664
+1
+0.2% +$490
CPT icon
91
Camden Property Trust
CPT
$11.3B
$348K 0.12%
2,814
-544
-16% -$64.3K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$334K 0.12%
7,370
-200
-3% -$8.73K
OKE icon
93
Oneok
OKE
$54.5B
$329K 0.12%
3,608
– –
AMAT icon
94
Applied Materials
AMAT
$428B
$317K 0.11%
1,570
-167
-10% -$34.3K
MET icon
95
MetLife
MET
$62.1B
$313K 0.11%
3,790
+162
+4% +$12.1K
SLB icon
96
SLB Ltd
SLB
$75B
$311K 0.11%
7,419
-5,116
-41% -$228K
PM icon
97
Philip Morris
PM
$295B
$295K 0.1%
2,432
+40
+2% +$4.65K
PFE icon
98
Pfizer
PFE
$153B
$276K 0.1%
9,546
-1,751
-15% -$51.1K
PNW icon
99
Pinnacle West Capital
PNW
$12.2B
$273K 0.1%
3,082
– –
SO icon
100
Southern Company
SO
$107B
$268K 0.09%
2,974
+152
+5% +$13K
1 2 3
4
5

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Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Investment Advisory Services held 122 positions worth $283M, up 3.8% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Advisory Services's Q3 2024 filing shows 4 new, 44 increased, 52 reduced and 6 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 14,158 shares worth $778K. The largest sale was Microsoft, an estimated $2.39M.

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

  • Investment Advisory Services's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 14,158 shares worth $778K.
  • Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q3 2024, an estimated $1.63M increase.
  • Investment Advisory Services's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.39M.
  • Investment Advisory Services fully exited Intel in Q3 2024, selling an estimated $827K.
  • Investment Advisory Services's ten largest holdings make up 52% of its $283M portfolio in Q3 2024.
  • Investment Advisory Services opened 4 new positions and closed 6 in Q3 2024.
  • Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $283M.

Based on Investment Advisory Services's 13F filing for Q3 2024, filed 15 Oct 2024.