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
+6.42%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$10.3M
Cap. Flow
-$5.15M
Cap. Flow %
-1.82%
Top 10 Hldgs %
51.96%
Holding
122
New
4
Increased
44
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.63M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$902K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$759K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$565K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.39M
2
INTC icon
Intel
INTC
+$827K
3
AAPL icon
Apple
AAPL
+$736K
4
CVX icon
Chevron
CVX
+$576K
5
NKE icon
Nike
NKE
+$560K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 9.43%
3 Consumer Staples 8.07%
4 Financials 5.78%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.7B
$266K 0.09%
8,042
-690
-8% -$21.1K
LLY icon
102
Eli Lilly
LLY
$1.06T
$264K 0.09%
298
+11
+4% +$9.89K
LMT icon
103
Lockheed Martin
LMT
$136B
$263K 0.09%
450
+6
+1% +$3.22K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$262K 0.09%
460
– –
VIS icon
105
Vanguard Industrials ETF
VIS
$8.39B
$260K 0.09%
1,000
– –
PANW icon
106
Palo Alto Networks
PANW
$297B
$258K 0.09%
1,510
+36
+2% +$6.06K
MOFG
107
DELISTED
MidWestOne Financial Group
MOFG
$257K 0.09%
9,000
– –
UPS icon
108
United Parcel Service
UPS
$88.9B
$247K 0.09%
1,815
-57
-3% -$7.48K
TGT icon
109
Target
TGT
$68B
$240K 0.08%
1,537
+1
+0.1% +$149
APD icon
110
Air Products & Chemicals
APD
$67.6B
$238K 0.08%
798
-1
-0.1% -$273
PH icon
111
Parker-Hannifin
PH
$135B
$235K 0.08%
+372
New +$211K
AEP icon
112
American Electric Power
AEP
$68.4B
$227K 0.08%
+2,215
New +$216K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$63.6B
$225K 0.08%
+799
New +$225K
ROST icon
114
Ross Stores
ROST
$81.9B
$218K 0.08%
1,449
-570
-28% -$84.1K
APA icon
115
APA Corp
APA
$13.2B
$211K 0.07%
8,618
-467
-5% -$13.1K
REI icon
116
Ring Energy
REI
$339M
$80K 0.03%
50,000
– –
INTC icon
117
Intel
INTC
$513B
– –
-26,703
Closed -$827K
NKE icon
118
Nike
NKE
$61.9B
– –
-7,424
Closed -$560K
SLV icon
119
iShares Silver Trust
SLV
$30.7B
– –
-8,755
Closed -$233K
SNPS icon
120
Synopsys
SNPS
$79.7B
– –
-360
Closed -$214K
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
– –
-409
Closed -$226K
TELL
122
DELISTED
Tellurian Inc.
TELL
– –
-19,500
Closed -$13.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Investment Advisory Services held 122 positions worth $283M, up 3.8% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Advisory Services's Q3 2024 filing shows 4 new, 44 increased, 52 reduced and 6 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 14,158 shares worth $778K. The largest sale was Microsoft, an estimated $2.39M.

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

  • Investment Advisory Services's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 14,158 shares worth $778K.
  • Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q3 2024, an estimated $1.63M increase.
  • Investment Advisory Services's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.39M.
  • Investment Advisory Services fully exited Intel in Q3 2024, selling an estimated $827K.
  • Investment Advisory Services's ten largest holdings make up 52% of its $283M portfolio in Q3 2024.
  • Investment Advisory Services opened 4 new positions and closed 6 in Q3 2024.
  • Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $283M.

Based on Investment Advisory Services's 13F filing for Q3 2024, filed 15 Oct 2024.