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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
+0.45%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$539K
Cap. Flow
+$1M
Cap. Flow %
0.35%
Top 10 Hldgs %
52.53%
Holding
121
New
5
Increased
56
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.21M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$635K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$617K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$417K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
TALO icon
Talos Energy
TALO
+$1.2M
3
CVS icon
CVS Health
CVS
+$770K
4
ABBV icon
AbbVie
ABBV
+$494K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 8.17%
3 Consumer Staples 7.8%
4 Financials 6.28%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$259K 0.09%
+2,910
New +$240K
VIS icon
102
Vanguard Industrials ETF
VIS
$8.39B
$254K 0.09%
1,000
– –
PH icon
103
Parker-Hannifin
PH
$135B
$253K 0.09%
398
+26
+7% +$17.2K
LLY icon
104
Eli Lilly
LLY
$1.06T
$248K 0.09%
322
+24
+8% +$19.9K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$63.6B
$243K 0.09%
857
+58
+7% +$16.9K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$233K 0.08%
2,562
-1,400
-35% -$134K
APD icon
107
Air Products & Chemicals
APD
$67.6B
$232K 0.08%
799
+1
+0.1% +$314
SMIZ icon
108
Zacks Small/Mid Cap ETF
SMIZ
$279M
$230K 0.08%
+6,932
New +$240K
LMT icon
109
Lockheed Martin
LMT
$136B
$225K 0.08%
464
+14
+3% +$7.63K
AEP icon
110
American Electric Power
AEP
$68.4B
$223K 0.08%
2,413
+198
+9% +$19.2K
PANW icon
111
Palo Alto Networks
PANW
$297B
$219K 0.08%
1,202
-308
-20% -$58.2K
MAR icon
112
Marriott International
MAR
$92.3B
$216K 0.08%
+773
New +$212K
WELL icon
113
Welltower
WELL
$171B
$212K 0.07%
1,680
-1,175
-41% -$154K
PNC icon
114
PNC Financial Services
PNC
$101B
$210K 0.07%
+1,089
New +$214K
TSLA icon
115
Tesla
TSLA
$1.3T
$210K 0.07%
+520
New +$167K
REI icon
116
Ring Energy
REI
$339M
$68K 0.02%
50,000
– –
APA icon
117
APA Corp
APA
$13.2B
– –
-8,618
Closed -$211K
CVS icon
118
CVS Health
CVS
$122B
– –
-12,250
Closed -$770K
ROST icon
119
Ross Stores
ROST
$81.9B
– –
-1,449
Closed -$218K
TALO icon
120
Talos Energy
TALO
$2.4B
– –
-116,006
Closed -$1.2M
TGT icon
121
Target
TGT
$68B
– –
-1,537
Closed -$240K
1 2 3 4
5

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Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Investment Advisory Services held 121 positions worth $284M, up 0.19% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Advisory Services's Q4 2024 filing shows 5 new, 56 increased, 41 reduced and 5 closed positions. Its largest new stake was Zacks Small/Mid Cap ETF: 6,932 shares worth $230K. The largest sale was Microsoft, an estimated $1.62M.

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

  • Investment Advisory Services's largest Q4 2024 buy was Zacks Small/Mid Cap ETF: 6,932 shares worth $230K.
  • Investment Advisory Services added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $1.37M increase.
  • Investment Advisory Services's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.62M.
  • Investment Advisory Services fully exited Talos Energy in Q4 2024, selling an estimated $1.2M.
  • Investment Advisory Services's ten largest holdings make up 53% of its $284M portfolio in Q4 2024.
  • Investment Advisory Services opened 5 new positions and closed 5 in Q4 2024.
  • Investment Advisory Services's portfolio value rose 0.19% quarter-over-quarter to $284M.

Based on Investment Advisory Services's 13F filing for Q4 2024, filed 28 Jan 2025.