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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
+6.02%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$33.8M
Cap. Flow
+$22.2M
Cap. Flow %
9.36%
Top 10 Hldgs %
50.49%
Holding
105
New
9
Increased
50
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.19M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.6M
5
HSY icon
Hershey
HSY
+$1.1M

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$220K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$206K
3
CVS icon
CVS Health
CVS
+$150K
4
TGT icon
Target
TGT
+$134K
5
VPU
Vanguard Utilities ETF
VPU
+$110K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 11.46%
3 Consumer Staples 8.66%
4 Energy 7.7%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$217K 0.09%
+2,221
New +$212K
NVDA icon
102
NVIDIA
NVDA
$5.42T
$212K 0.09%
+5,000
New +$166K
VIS icon
103
Vanguard Industrials ETF
VIS
$8.39B
$206K 0.09%
+1,000
New +$191K
TELL
104
DELISTED
Tellurian Inc.
TELL
$27.5K 0.01%
19,500
– –
MOFG
105
DELISTED
MidWestOne Financial Group
MOFG
– –
-9,000
Closed -$220K
1 2 3 4
5

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AWA
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FFA
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VW
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1CP
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NC
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EPW
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Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Investment Advisory Services held 105 positions worth $237M, up 17% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Investment Advisory Services deployed $22.2M of net new capital in Q2 2023, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Hershey: 4,175 shares worth $1.04M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $206K trimmed.

  • Investment Advisory Services's largest Q2 2023 buy was Hershey: 4,175 shares worth $1.04M.
  • Investment Advisory Services added most to Invesco QQQ Trust in Q2 2023, an estimated $5.19M increase.
  • Investment Advisory Services's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $206K.
  • Investment Advisory Services fully exited MidWestOne Financial Group in Q2 2023, selling an estimated $220K.
  • Investment Advisory Services's ten largest holdings make up 50% of its $237M portfolio in Q2 2023.
  • Investment Advisory Services opened 9 new positions and closed 1 in Q2 2023.
  • Investment Advisory Services's portfolio value rose 17% quarter-over-quarter to $237M.

Based on Investment Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.