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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
-2.49%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$4.5M
(-1.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
108
New
4
Increased
52
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$818K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$761K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$375K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$331K |
| 5 |
Oneok
OKE
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$302K |
| 2 |
Target
TGT
|
+$219K |
| 3 |
Vanguard Industrials ETF
VIS
|
+$206K |
| 4 |
Labcorp
LH
|
+$171K |
| 5 |
PPL
PPL Corp
PPL
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 8.8% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$67.6B
| $226K | 0.1% |
796
| – | – |
|
102
Capital Group Growth ETF
CGGR
$25.3B
| $211K | 0.09% |
+8,616
| New | +$219K |
|
103
Philip Morris
PM
$295B
| $211K | 0.09% |
2,279
+58
| +3% | +$5.58K |
|
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $210K | 0.09% |
460
| – | – |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.09% |
905
-294
| -25% | -$66.9K |
|
|
TELL
106
DELISTED
Tellurian Inc.
TELL
| $22.6K | 0.01% |
19,500
| – | – |
|
|
107
Target
TGT
$68B
| – | – |
-1,664
| Closed | -$219K |
|
|
108
Vanguard Industrials ETF
VIS
$8.39B
| – | – |
-1,000
| Closed | -$206K |
|
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Investment Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Investment Advisory Services held 108 positions worth $232M, down 1.9% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Investment Advisory Services's Q3 2023 filing shows 4 new, 52 increased, 28 reduced and 2 closed positions. Its largest new stake was Capital Group Core Equity ETF: 14,476 shares worth $364K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $302K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.
- Investment Advisory Services's largest Q3 2023 buy was Capital Group Core Equity ETF: 14,476 shares worth $364K.
- Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $818K increase.
- Investment Advisory Services's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $302K.
- Investment Advisory Services fully exited Target in Q3 2023, selling an estimated $219K.
- Investment Advisory Services's ten largest holdings make up 50% of its $232M portfolio in Q3 2023.
- Investment Advisory Services opened 4 new positions and closed 2 in Q3 2023.
- Investment Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $232M.
Based on Investment Advisory Services's 13F filing for Q3 2023, filed 19 Oct 2023.