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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
-16.54%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$17.8M
Cap. Flow
+$4.16M
Cap. Flow %
4.45%
Top 10 Hldgs %
49.84%
Holding
80
New
8
Increased
31
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$952K
2
SBUX icon
Starbucks
SBUX
+$934K
3
NKE icon
Nike
NKE
+$879K
4
POOL icon
Pool Corp
POOL
+$852K
5
ZTS icon
Zoetis
ZTS
+$820K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.04M
2
EPD icon
Enterprise Products Partners
EPD
+$743K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$602K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$594K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$442K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 18.14%
3 Consumer Staples 12.94%
4 Consumer Discretionary 8.26%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.6M 12.45%
112,419
+3,458
+3% +$413K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.49M 10.17%
60,201
-134
-0.2% -$22K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$4.62M 4.95%
35,172
+573
+2% +$81.3K
WMT icon
4
Walmart Inc
WMT
$871B
$3.94M 4.22%
103,980
+4,908
+5% +$189K
AAPL icon
5
Apple
AAPL
$4.89T
$3.51M 3.76%
55,084
+7,472
+16% +$550K
INTC icon
6
Intel
INTC
$466B
$3.08M 3.3%
56,995
+4,350
+8% +$257K
MCD icon
7
McDonald's
MCD
$188B
$3.08M 3.3%
18,640
+142
+0.8% +$28K
T icon
8
AT&T
T
$165B
$2.58M 2.76%
117,200
+6,251
+6% +$171K
ABBV icon
9
AbbVie
ABBV
$458B
$2.3M 2.47%
30,225
+1,668
+6% +$142K
XOM icon
10
ExxonMobil
XOM
$651B
$2.29M 2.45%
60,201
+20
+0% +$1.1K
HD icon
11
Home Depot
HD
$332B
$2.28M 2.44%
12,156
+2,999
+33% +$658K
ABT icon
12
Abbott
ABT
$180B
$1.96M 2.09%
24,770
-533
-2% -$44.5K
KO icon
13
Coca-Cola
KO
$354B
$1.93M 2.07%
43,638
+5,280
+14% +$285K
PG icon
14
Procter & Gamble
PG
$343B
$1.91M 2.05%
17,372
+921
+6% +$111K
PEP icon
15
PepsiCo
PEP
$186B
$1.85M 1.99%
15,432
+422
+3% +$57K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.54M 1.65%
17,073
+2,905
+21% +$353K
SYK icon
17
Stryker
SYK
$127B
$1.49M 1.59%
8,871
+688
+8% +$134K
GIS icon
18
General Mills
GIS
$19.2B
$1.44M 1.55%
27,337
+739
+3% +$39K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.42M 1.52%
35,318
+3,638
+11% +$166K
BLK icon
20
Blackrock
BLK
$164B
$1.39M 1.49%
3,135
+1,214
+63% +$598K
AMGN icon
21
Amgen
AMGN
$203B
$1.28M 1.37%
6,308
-200
-3% -$43.7K
CVS icon
22
CVS Health
CVS
$137B
$1.23M 1.31%
20,678
+3,769
+22% +$252K
BAC icon
23
Bank of America
BAC
$435B
$1.15M 1.23%
53,950
+12,088
+29% +$362K
SCHW
24
Charles Schwab
SCHW
$177B
$1.14M 1.22%
33,939
+1,884
+6% +$79.1K
AXP icon
25
American Express
AXP
$223B
$1.14M 1.22%
13,269
+2,611
+24% +$304K
1
2 3 4

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AWA
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LAM
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FFA
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1CP
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Investment Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Advisory Services held 80 positions worth $93.3M, down 16% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Investment Advisory Services deployed $4.16M of net new capital in Q1 2020, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Starbucks: 11,545 shares worth $777K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $602K trimmed.

  • Investment Advisory Services's largest Q1 2020 buy was Starbucks: 11,545 shares worth $777K.
  • Investment Advisory Services added most to Walt Disney in Q1 2020, an estimated $952K increase.
  • Investment Advisory Services's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $602K.
  • Investment Advisory Services fully exited RTX Corp in Q1 2020, selling an estimated $2.04M.
  • Investment Advisory Services's ten largest holdings make up 50% of its $93.3M portfolio in Q1 2020.
  • Investment Advisory Services opened 8 new positions and closed 15 in Q1 2020.
  • Investment Advisory Services's portfolio value fell 16% quarter-over-quarter to $93.3M.

Based on Investment Advisory Services's 13F filing for Q1 2020, filed 10 Mar 2021.