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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
+0.45%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$539K
Cap. Flow
+$1M
Cap. Flow %
0.35%
Top 10 Hldgs %
52.53%
Holding
121
New
5
Increased
56
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.21M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$635K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$617K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$417K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
TALO icon
Talos Energy
TALO
+$1.2M
3
CVS icon
CVS Health
CVS
+$770K
4
ABBV icon
AbbVie
ABBV
+$494K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 8.17%
3 Consumer Staples 7.8%
4 Financials 6.28%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$38.9B
$465K 0.16%
13,175
+1,913
+17% +$69.6K
IRT icon
77
Independence Realty Trust
IRT
$4.07B
$446K 0.16%
22,480
-1,780
-7% -$36.3K
MAA icon
78
Mid-America Apartment Communities
MAA
$15.7B
$424K 0.15%
2,746
+48
+2% +$7.5K
ORCL icon
79
Oracle
ORCL
$423B
$419K 0.15%
2,516
+162
+7% +$28.8K
EXC icon
80
Exelon
EXC
$47B
$418K 0.15%
11,107
+8
+0.1% +$310
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$418K 0.15%
922
– –
DVN icon
82
Devon Energy
DVN
$47.3B
$405K 0.14%
12,363
+23
+0.2% +$866
FCX icon
83
Freeport-McMoran
FCX
$97.5B
$381K 0.13%
10,015
-462
-4% -$20.7K
AVGO icon
84
Broadcom
AVGO
$2.04T
$378K 0.13%
1,629
-771
-32% -$143K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$373K 0.13%
4,800
– –
OKE icon
86
Oneok
OKE
$54.5B
$363K 0.13%
3,618
+10
+0.3% +$1.02K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$357K 0.13%
7,380
+10
+0.1% +$484
MET icon
88
MetLife
MET
$62.1B
$335K 0.12%
4,097
+307
+8% +$25.5K
CPT icon
89
Camden Property Trust
CPT
$11.3B
$327K 0.12%
2,814
– –
NOC icon
90
Northrop Grumman
NOC
$81.2B
$312K 0.11%
664
– –
PM icon
91
Philip Morris
PM
$295B
$302K 0.11%
2,510
+78
+3% +$9.84K
PFE icon
92
Pfizer
PFE
$153B
$302K 0.11%
11,370
+1,824
+19% +$49.5K
AMAT icon
93
Applied Materials
AMAT
$428B
$285K 0.1%
1,755
+185
+12% +$33.5K
UPS icon
94
United Parcel Service
UPS
$88.9B
$278K 0.1%
2,204
+389
+21% +$51.2K
PNW icon
95
Pinnacle West Capital
PNW
$12.2B
$269K 0.09%
3,174
+92
+3% +$8.17K
SLB icon
96
SLB Ltd
SLB
$75B
$266K 0.09%
6,938
-481
-6% -$20.2K
SO icon
97
Southern Company
SO
$107B
$264K 0.09%
3,208
+234
+8% +$20.5K
PPL
98
PPL Corp
PPL
$26.7B
$262K 0.09%
8,079
+37
+0.5% +$1.22K
MOFG
99
DELISTED
MidWestOne Financial Group
MOFG
$262K 0.09%
9,000
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$262K 0.09%
460
– –
1 2 3
4
5

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Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Investment Advisory Services held 121 positions worth $284M, up 0.19% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Advisory Services's Q4 2024 filing shows 5 new, 56 increased, 41 reduced and 5 closed positions. Its largest new stake was Zacks Small/Mid Cap ETF: 6,932 shares worth $230K. The largest sale was Microsoft, an estimated $1.62M.

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

  • Investment Advisory Services's largest Q4 2024 buy was Zacks Small/Mid Cap ETF: 6,932 shares worth $230K.
  • Investment Advisory Services added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $1.37M increase.
  • Investment Advisory Services's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.62M.
  • Investment Advisory Services fully exited Talos Energy in Q4 2024, selling an estimated $1.2M.
  • Investment Advisory Services's ten largest holdings make up 53% of its $284M portfolio in Q4 2024.
  • Investment Advisory Services opened 5 new positions and closed 5 in Q4 2024.
  • Investment Advisory Services's portfolio value rose 0.19% quarter-over-quarter to $284M.

Based on Investment Advisory Services's 13F filing for Q4 2024, filed 28 Jan 2025.