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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
+10.79%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$27.1M
Cap. Flow
+$9.54M
Cap. Flow %
4.91%
Top 10 Hldgs %
47.96%
Holding
96
New
4
Increased
45
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.76M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$885K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$732K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$492K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$102K
3
MRK icon
Merck
MRK
+$99.2K
4
MCK icon
McKesson
MCK
+$74.6K
5
FDX icon
FedEx
FDX
+$65.5K

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Technology 13.42%
3 Consumer Staples 9.49%
4 Energy 7.47%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.7M 9.64%
122,658
+4,913
+4% +$732K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$14M 7.22%
554,922
+111,774
+25% +$2.76M
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.9M 7.13%
57,758
+469
+0.8% +$113K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$8.42M 4.33%
151,444
+40,496
+36% +$2.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$7.93M 4.08%
29,555
+3,199
+12% +$885K
AAPL icon
6
Apple
AAPL
$4.89T
$7.74M 3.98%
59,591
+263
+0.4% +$37.6K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$6.15M 3.16%
34,660
+46
+0.1% +$7.94K
XOM icon
8
ExxonMobil
XOM
$651B
$5.95M 3.06%
53,643
-4,592
-8% -$492K
ABBV icon
9
AbbVie
ABBV
$458B
$5.22M 2.68%
32,163
+127
+0.4% +$19.5K
WMT icon
10
Walmart Inc
WMT
$871B
$5.22M 2.68%
109,827
+1,602
+1% +$76.1K
MCD icon
11
McDonald's
MCD
$188B
$5.14M 2.64%
19,432
+296
+2% +$78.1K
HD icon
12
Home Depot
HD
$332B
$4.13M 2.12%
12,988
+90
+0.7% +$27.4K
KO icon
13
Coca-Cola
KO
$354B
$3.54M 1.82%
55,441
+14
+0% +$845
CVX icon
14
Chevron
CVX
$388B
$3.34M 1.72%
18,418
-125
-0.7% -$21.8K
PEP icon
15
PepsiCo
PEP
$186B
$2.93M 1.51%
16,091
+105
+0.7% +$18.7K
SCHW
16
Charles Schwab
SCHW
$177B
$2.72M 1.4%
32,642
+164
+0.5% +$12.7K
BLK icon
17
Blackrock
BLK
$164B
$2.62M 1.35%
3,663
+78
+2% +$52.1K
CTRA
18
DELISTED
Coterra Energy
CTRA
$2.61M 1.34%
106,158
+2,000
+2% +$55.2K
PG icon
19
Procter & Gamble
PG
$343B
$2.59M 1.33%
16,892
-213
-1% -$29.9K
CVS icon
20
CVS Health
CVS
$137B
$2.57M 1.32%
27,447
+1
+0% +$96
ABT icon
21
Abbott
ABT
$180B
$2.5M 1.29%
22,692
+1
+0% +$104
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.46M 1.26%
17,376
+554
+3% +$77.5K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.42M 1.25%
17,839
-35
-0.2% -$4.43K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.4M 1.23%
51,652
+27,588
+115% +$1.2M
SYK icon
25
Stryker
SYK
$127B
$2.31M 1.19%
9,433
-15
-0.2% -$3.4K
1
2 3 4

Similar funds

WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
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
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Investment Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Investment Advisory Services held 96 positions worth $194M, up 16% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Investment Advisory Services deployed $9.54M of net new capital in Q4 2022, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 6,094 shares worth $423K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $492K trimmed.

  • Investment Advisory Services's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 6,094 shares worth $423K.
  • Investment Advisory Services added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $2.76M increase.
  • Investment Advisory Services's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $492K.
  • Investment Advisory Services's ten largest holdings make up 48% of its $194M portfolio in Q4 2022.
  • Investment Advisory Services opened 4 new positions and closed 0 in Q4 2022.
  • Investment Advisory Services's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Investment Advisory Services's 13F filing for Q4 2022, filed 15 Feb 2023.