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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
+8.36%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$18.9M
Cap. Flow
-$374K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.28%
Holding
120
New
5
Increased
56
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$767K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$271K
3
MET icon
MetLife
MET
+$242K
4
TMO icon
Thermo Fisher Scientific
TMO
+$222K
5
LMT icon
Lockheed Martin
LMT
+$194K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$635K
2
MSFT icon
Microsoft
MSFT
+$387K
3
JNJ icon
Johnson & Johnson
JNJ
+$255K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$238K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 10.47%
3 Consumer Staples 7.94%
4 Energy 7.32%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
$289K 0.11%
1,948
+39
+2% +$5.93K
TGT icon
102
Target
TGT
$68B
$287K 0.11%
1,619
+6
+0.4% +$913
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$38.9B
$287K 0.11%
+8,828
New +$271K
ORCL icon
104
Oracle
ORCL
$423B
$280K 0.1%
2,229
+210
+10% +$24K
MET icon
105
MetLife
MET
$62.1B
$257K 0.09%
+3,471
New +$242K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$256K 0.09%
460
– –
PPL
107
PPL Corp
PPL
$26.7B
$245K 0.09%
8,905
-393
-4% -$10.5K
VIS icon
108
Vanguard Industrials ETF
VIS
$8.39B
$244K 0.09%
1,000
– –
PNW icon
109
Pinnacle West Capital
PNW
$12.2B
$235K 0.09%
3,139
+1
+0% +$70
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$230K 0.08%
+396
New +$222K
PM icon
111
Philip Morris
PM
$295B
$217K 0.08%
2,365
+221
+10% +$20.4K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$216K 0.08%
824
-75
-8% -$17.6K
MOFG
113
DELISTED
MidWestOne Financial Group
MOFG
$211K 0.08%
9,000
– –
LLY icon
114
Eli Lilly
LLY
$1.06T
$204K 0.08%
+263
New +$187K
LMT icon
115
Lockheed Martin
LMT
$136B
$201K 0.07%
+443
New +$194K
REI icon
116
Ring Energy
REI
$339M
$98K 0.04%
50,000
– –
TELL
117
DELISTED
Tellurian Inc.
TELL
$12.9K ﹤0.01%
19,500
– –
APD icon
118
Air Products & Chemicals
APD
$67.6B
– –
-796
Closed -$218K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-3,842
Closed -$635K
AIRC
120
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,295
Closed -$219K
1 2 3 4
5

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Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Investment Advisory Services held 120 positions worth $272M, up 7.5% from $254M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Investment Advisory Services's Q1 2024 filing shows 5 new, 56 increased, 49 reduced and 3 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 8,828 shares worth $287K. The largest sale was iShares Russell 1000 Value ETF, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q1 2024 buy was Capital Group Dividend Value ETF: 8,828 shares worth $287K.
  • Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $767K increase.
  • Investment Advisory Services's biggest Q1 2024 reduction was Microsoft, cutting an estimated $387K.
  • Investment Advisory Services fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $635K.
  • Investment Advisory Services's ten largest holdings make up 49% of its $272M portfolio in Q1 2024.
  • Investment Advisory Services opened 5 new positions and closed 3 in Q1 2024.
  • Investment Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $272M.

Based on Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.