We are live on ! Find out more
IAS

Investment Advisory Services Portfolio holdings

AUM $347M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$409K
Cap. Flow
-$2.27M
Cap. Flow %
-0.83%
Top 10 Hldgs %
51.29%
Holding
122
New
5
Increased
39
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$812K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$712K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$420K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$408K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$280K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$999K
2
HSY icon
Hershey
HSY
+$886K
3
NEE icon
NextEra Energy
NEE
+$567K
4
CVX icon
Chevron
CVX
+$410K
5
PSX icon
Phillips 66
PSX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 9.65%
3 Consumer Staples 7.82%
4 Energy 6.49%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89B
$256K 0.09%
1,872
-76
-4% -$10.9K
MET icon
102
MetLife
MET
$62.3B
$255K 0.09%
3,628
+157
+5% +$11.2K
PANW icon
103
Palo Alto Networks
PANW
$295B
$250K 0.09%
+1,474
New +$220K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$246K 0.09%
460
– –
PM icon
105
Philip Morris
PM
$295B
$242K 0.09%
2,392
+27
+1% +$2.64K
PPL
106
PPL Corp
PPL
$26.6B
$241K 0.09%
8,732
-173
-2% -$4.85K
PNW icon
107
Pinnacle West Capital
PNW
$12.3B
$235K 0.09%
3,082
-57
-2% -$4.3K
VIS icon
108
Vanguard Industrials ETF
VIS
$8.39B
$235K 0.09%
1,000
– –
SLV icon
109
iShares Silver Trust
SLV
$30.6B
$233K 0.09%
+8,755
New +$230K
TGT icon
110
Target
TGT
$67.6B
$227K 0.08%
1,536
-83
-5% -$13.1K
TMO icon
111
Thermo Fisher Scientific
TMO
$217B
$226K 0.08%
409
+13
+3% +$7.45K
SO icon
112
Southern Company
SO
$107B
$219K 0.08%
+2,822
New +$214K
SNPS icon
113
Synopsys
SNPS
$78.5B
$214K 0.08%
+360
New +$204K
LMT icon
114
Lockheed Martin
LMT
$136B
$208K 0.08%
444
+1
+0.2% +$462
APD icon
115
Air Products & Chemicals
APD
$67.1B
$206K 0.08%
+799
New +$203K
MOFG
116
DELISTED
MidWestOne Financial Group
MOFG
$202K 0.07%
9,000
– –
REI icon
117
Ring Energy
REI
$341M
$84.5K 0.03%
50,000
– –
TELL
118
DELISTED
Tellurian Inc.
TELL
$13.5K ﹤0.01%
19,500
– –
HSY icon
119
Hershey
HSY
$36.7B
– –
-4,555
Closed -$886K
NEE icon
120
NextEra Energy
NEE
$177B
– –
-8,868
Closed -$567K
PSX icon
121
Phillips 66
PSX
$81.4B
– –
-1,903
Closed -$311K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-824
Closed -$216K
1 2 3 4
5

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return

Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Investment Advisory Services held 122 positions worth $273M, up 0.15% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Investment Advisory Services's Q2 2024 filing shows 5 new, 39 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Silver Trust: 8,755 shares worth $233K. The largest sale was Microsoft, an estimated $999K.

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

  • Investment Advisory Services's largest Q2 2024 buy was iShares Silver Trust: 8,755 shares worth $233K.
  • Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $812K increase.
  • Investment Advisory Services's biggest Q2 2024 reduction was Microsoft, cutting an estimated $999K.
  • Investment Advisory Services fully exited Hershey in Q2 2024, selling an estimated $886K.
  • Investment Advisory Services's ten largest holdings make up 51% of its $273M portfolio in Q2 2024.
  • Investment Advisory Services opened 5 new positions and closed 4 in Q2 2024.
  • Investment Advisory Services's portfolio value rose 0.15% quarter-over-quarter to $273M.

Based on Investment Advisory Services's 13F filing for Q2 2024, filed 17 Jul 2024.