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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
-11.86%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.15M
Cap. Flow
+$17.6M
Cap. Flow %
10.14%
Top 10 Hldgs %
45.6%
Holding
104
New
7
Increased
36
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.85M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.29M
4
CTRA
Coterra Energy
CTRA
+$3.16M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$687K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.67M
2
BA icon
Boeing
BA
+$1.3M
3
WEBR
Weber Inc.
WEBR
+$500K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$281K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$231K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 15.69%
3 Consumer Staples 9.83%
4 Energy 7.01%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-10,757
Closed -$231K
PAYX icon
102
Paychex
PAYX
$42.7B
– –
-1,561
Closed -$213K
SLV icon
103
iShares Silver Trust
SLV
$30.7B
– –
-8,971
Closed -$205K
WEBR
104
DELISTED
Weber Inc.
WEBR
– –
-50,884
Closed -$500K
1 2 3 4
5

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Investment Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Investment Advisory Services held 104 positions worth $173M, down 3.4% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investment Advisory Services deployed $17.6M of net new capital in Q2 2022, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Coterra Energy: 104,158 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $281K trimmed.

  • Investment Advisory Services's largest Q2 2022 buy was Coterra Energy: 104,158 shares worth $2.69M.
  • Investment Advisory Services added most to Invesco QQQ Trust in Q2 2022, an estimated $6.85M increase.
  • Investment Advisory Services's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $281K.
  • Investment Advisory Services fully exited Walt Disney in Q2 2022, selling an estimated $1.67M.
  • Investment Advisory Services's ten largest holdings make up 46% of its $173M portfolio in Q2 2022.
  • Investment Advisory Services opened 7 new positions and closed 6 in Q2 2022.
  • Investment Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $173M.

Based on Investment Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.