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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
+9.1%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.1M
Cap. Flow
+$1.98M
Cap. Flow %
0.78%
Top 10 Hldgs %
49.41%
Holding
115
New
9
Increased
32
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$639K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$593K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$318K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$251K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
2
JNJ icon
Johnson & Johnson
JNJ
+$411K
3
CVS icon
CVS Health
CVS
+$347K
4
PFE icon
Pfizer
PFE
+$242K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$178K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 10.68%
3 Consumer Staples 7.78%
4 Energy 7.2%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$247K 0.1%
+697
New +$227K
MOFG
102
DELISTED
MidWestOne Financial Group
MOFG
$242K 0.1%
+9,000
New +$200K
AVGO icon
103
Broadcom
AVGO
$2.04T
$241K 0.1%
+2,160
New +$205K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$233K 0.09%
460
– –
AMAT icon
105
Applied Materials
AMAT
$428B
$232K 0.09%
+1,432
New +$210K
TGT icon
106
Target
TGT
$68B
$230K 0.09%
+1,613
New +$197K
PNW icon
107
Pinnacle West Capital
PNW
$12.2B
$225K 0.09%
3,138
-1,072
-25% -$78.8K
VIS icon
108
Vanguard Industrials ETF
VIS
$8.39B
$220K 0.09%
+1,000
New +$202K
AIRC
109
DELISTED
Apartment Income REIT Corp.
AIRC
$219K 0.09%
6,295
-1,638
-21% -$51.3K
APD icon
110
Air Products & Chemicals
APD
$67.6B
$218K 0.09%
796
– –
ORCL icon
111
Oracle
ORCL
$423B
$213K 0.08%
+2,019
New +$220K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$202K 0.08%
899
-6
-0.7% -$1.41K
PM icon
113
Philip Morris
PM
$295B
$202K 0.08%
2,144
-135
-6% -$12.4K
REI icon
114
Ring Energy
REI
$339M
$73K 0.03%
+50,000
New +$82.3K
TELL
115
DELISTED
Tellurian Inc.
TELL
$14.7K 0.01%
19,500
– –
1 2 3 4
5

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Investment Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Investment Advisory Services held 115 positions worth $254M, up 9.1% from $232M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Investment Advisory Services's Q4 2023 filing shows 9 new, 32 increased and 58 reduced positions. Its largest new stake was iShares Russell 1000 Value ETF: 3,842 shares worth $635K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.53M.

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

  • Investment Advisory Services's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 3,842 shares worth $635K.
  • Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $1.43M increase.
  • Investment Advisory Services's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.53M.
  • Investment Advisory Services's ten largest holdings make up 49% of its $254M portfolio in Q4 2023.
  • Investment Advisory Services opened 9 new positions and closed 0 in Q4 2023.
  • Investment Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $254M.

Based on Investment Advisory Services's 13F filing for Q4 2023, filed 11 Jan 2024.