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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
-11.86%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.15M
(-3.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
104
New
7
Increased
36
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.85M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.29M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$3.16M |
| 5 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.67M |
| 2 |
Boeing
BA
|
+$1.3M |
| 3 |
WEBR
Weber Inc.
WEBR
|
+$500K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$281K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Staples | 9.83% |
| 4 | Energy | 7.01% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17M | 9.79% |
118,159
-1,848
| -2% | -$281K |
|
2
Microsoft
MSFT
$2.84T
| $14.8M | 8.53% |
57,486
+1,240
| +2% | +$337K |
|
3
Apple
AAPL
$4.89T
| $8.12M | 4.69% |
59,395
-1,008
| -2% | -$153K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$102B
| $7.73M | 4.46% |
314,388
+236,052
| +301% | +$6M |
|
|
5
Invesco QQQ Trust
QQQ
$450B
| $6.48M | 3.74% |
23,083
+22,058
| +2,152% | +$6.85M |
|
6
Johnson & Johnson
JNJ
$635B
| $6.15M | 3.55% |
34,628
-396
| -1% | -$70.6K |
|
7
AbbVie
ABBV
$458B
| $4.9M | 2.83% |
31,996
-641
| -2% | -$97.9K |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $4.76M | 2.75% |
84,950
+74,172
| +688% | +$4.29M |
|
9
McDonald's
MCD
$188B
| $4.7M | 2.72% |
19,045
-459
| -2% | -$113K |
|
10
ExxonMobil
XOM
$651B
| $4.39M | 2.53% |
51,243
+4,002
| +8% | +$361K |
|
11
Walmart Inc
WMT
$871B
| $4.35M | 2.51% |
107,328
-2,742
| -2% | -$126K |
|
12
Home Depot
HD
$332B
| $3.51M | 2.03% |
12,795
-653
| -5% | -$193K |
|
13
Coca-Cola
KO
$354B
| $3.49M | 2.01% |
55,430
-2,409
| -4% | -$153K |
|
|
CTRA
14
DELISTED
Coterra Energy
CTRA
| $2.69M | 1.55% |
+104,158
| New | +$3.16M |
|
15
Chevron
CVX
$388B
| $2.67M | 1.54% |
18,266
+214
| +1% | +$35.4K |
|
16
PepsiCo
PEP
$186B
| $2.64M | 1.53% |
15,858
+388
| +3% | +$65.3K |
|
17
CVS Health
CVS
$137B
| $2.55M | 1.47% |
27,496
-1,938
| -7% | -$189K |
|
18
Abbott
ABT
$180B
| $2.47M | 1.42% |
22,696
+1,087
| +5% | +$123K |
|
19
Procter & Gamble
PG
$343B
| $2.46M | 1.42% |
17,083
+735
| +4% | +$110K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $2.39M | 1.38% |
17,775
+1,855
| +12% | +$271K |
|
21
Blackrock
BLK
$164B
| $2.15M | 1.24% |
3,524
+27
| +0.8% | +$17.6K |
|
|
SCHW
22
Charles Schwab
SCHW
$177B
| $2.04M | 1.18% |
32,317
-200
| -0.6% | -$13.8K |
|
23
JPMorgan Chase
JPM
$939B
| $2.01M | 1.16% |
17,887
+625
| +4% | +$77.4K |
|
24
General Mills
GIS
$19.2B
| $1.96M | 1.13% |
25,976
-2,524
| -9% | -$177K |
|
25
Stryker
SYK
$127B
| $1.91M | 1.1% |
9,587
-785
| -8% | -$184K |
|
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Investment Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Investment Advisory Services held 104 positions worth $173M, down 3.4% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Investment Advisory Services deployed $17.6M of net new capital in Q2 2022, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Coterra Energy: 104,158 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $281K trimmed.
- Investment Advisory Services's largest Q2 2022 buy was Coterra Energy: 104,158 shares worth $2.69M.
- Investment Advisory Services added most to Invesco QQQ Trust in Q2 2022, an estimated $6.85M increase.
- Investment Advisory Services's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $281K.
- Investment Advisory Services fully exited Walt Disney in Q2 2022, selling an estimated $1.67M.
- Investment Advisory Services's ten largest holdings make up 46% of its $173M portfolio in Q2 2022.
- Investment Advisory Services opened 7 new positions and closed 6 in Q2 2022.
- Investment Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $173M.
Based on Investment Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.