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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
-4.98%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$5.78M
(-3.3%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
99
New
1
Increased
35
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.13M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$988K |
| 4 |
ExxonMobil
XOM
|
+$638K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$517K |
| 2 |
3M
MMM
|
+$357K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$287K |
| 4 |
Goldman Sachs BDC
GSBD
|
+$272K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 9.91% |
| 4 | Energy | 7.42% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.9M | 9.51% |
117,745
-414
| -0.4% | -$61.6K |
|
2
Microsoft
MSFT
$2.84T
| $13.3M | 7.97% |
57,289
-197
| -0.3% | -$52K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$102B
| $9.82M | 5.87% |
443,148
+128,760
| +41% | +$3.13M |
|
4
Apple
AAPL
$4.89T
| $8.2M | 4.9% |
59,328
-67
| -0.1% | -$10.5K |
|
|
5
Invesco QQQ Trust
QQQ
$450B
| $7.04M | 4.21% |
26,356
+3,273
| +14% | +$988K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $5.68M | 3.4% |
110,948
+25,998
| +31% | +$1.45M |
|
7
Johnson & Johnson
JNJ
$635B
| $5.65M | 3.38% |
34,614
-14
| -0% | -$2.37K |
|
|
8
ExxonMobil
XOM
$651B
| $5.08M | 3.04% |
58,235
+6,992
| +14% | +$638K |
|
9
Walmart Inc
WMT
$871B
| $4.68M | 2.8% |
108,225
+897
| +0.8% | +$39.3K |
|
10
McDonald's
MCD
$188B
| $4.42M | 2.64% |
19,136
+91
| +0.5% | +$23.3K |
|
11
AbbVie
ABBV
$458B
| $4.3M | 2.57% |
32,036
+40
| +0.1% | +$5.74K |
|
12
Home Depot
HD
$332B
| $3.56M | 2.13% |
12,898
+103
| +0.8% | +$30.4K |
|
13
Coca-Cola
KO
$354B
| $3.1M | 1.86% |
55,427
-3
| -0% | -$186 |
|
|
CTRA
14
DELISTED
Coterra Energy
CTRA
| $2.72M | 1.63% |
104,158
| – | – |
|
15
Chevron
CVX
$388B
| $2.66M | 1.59% |
18,543
+277
| +2% | +$42.2K |
|
16
CVS Health
CVS
$137B
| $2.62M | 1.56% |
27,446
-50
| -0.2% | -$4.95K |
|
17
PepsiCo
PEP
$186B
| $2.61M | 1.56% |
15,986
+128
| +0.8% | +$22.1K |
|
|
SCHW
18
Charles Schwab
SCHW
$177B
| $2.33M | 1.39% |
32,478
+161
| +0.5% | +$11.2K |
|
19
Abbott
ABT
$180B
| $2.2M | 1.31% |
22,691
-5
| -0% | -$533 |
|
20
Procter & Gamble
PG
$343B
| $2.16M | 1.29% |
17,105
+22
| +0.1% | +$3.13K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $2.14M | 1.28% |
16,822
-953
| -5% | -$134K |
|
22
General Mills
GIS
$19.2B
| $1.98M | 1.18% |
25,784
-192
| -0.7% | -$14.6K |
|
23
Blackrock
BLK
$164B
| $1.97M | 1.18% |
3,585
+61
| +2% | +$39.9K |
|
24
Stryker
SYK
$127B
| $1.91M | 1.14% |
9,448
-139
| -1% | -$29.2K |
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $1.87M | 1.12% |
10,430
+371
| +4% | +$73.9K |
|
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Investment Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Investment Advisory Services held 99 positions worth $167M, down 3.3% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Investment Advisory Services's Q3 2022 filing shows 1 new, 35 increased, 34 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 695 shares worth $228K. The largest sale was Shell, an estimated $517K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investment Advisory Services's largest Q3 2022 buy was Vanguard S&P 500 ETF: 695 shares worth $228K.
- Investment Advisory Services added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $3.13M increase.
- Investment Advisory Services's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $287K.
- Investment Advisory Services fully exited Shell in Q3 2022, selling an estimated $517K.
- Investment Advisory Services's ten largest holdings make up 48% of its $167M portfolio in Q3 2022.
- Investment Advisory Services opened 1 new position and closed 7 in Q3 2022.
- Investment Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $167M.
Based on Investment Advisory Services's 13F filing for Q3 2022, filed 27 Oct 2022.