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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
+3.93%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.55M
(+4.4%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
98
New
2
Increased
46
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talos Energy
TALO
|
+$2.17M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.73M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$467K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$391K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$321K |
| 2 |
Oneok
OKE
|
+$256K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$251K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$191K |
| 5 |
Intel
INTC
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Staples | 9.21% |
| 4 | Energy | 7.7% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.3M | 9.5% |
125,208
+2,550
| +2% | +$391K |
|
2
Microsoft
MSFT
$2.84T
| $16.5M | 8.12% |
57,214
-544
| -0.9% | -$139K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$102B
| $13.3M | 6.57% |
547,272
-7,650
| -1% | -$191K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $10M | 4.93% |
183,264
+31,820
| +21% | +$1.73M |
|
5
Apple
AAPL
$4.89T
| $9.72M | 4.79% |
58,953
-638
| -1% | -$94.1K |
|
6
Invesco QQQ Trust
QQQ
$450B
| $9.46M | 4.66% |
29,331
-224
| -0.8% | -$66.1K |
|
7
ExxonMobil
XOM
$651B
| $5.99M | 2.95% |
54,665
+1,022
| +2% | +$113K |
|
8
McDonald's
MCD
$188B
| $5.46M | 2.69% |
19,537
+105
| +0.5% | +$28.1K |
|
9
Walmart Inc
WMT
$871B
| $5.44M | 2.68% |
110,586
+759
| +0.7% | +$36K |
|
10
Johnson & Johnson
JNJ
$635B
| $5.4M | 2.66% |
34,824
+164
| +0.5% | +$26.5K |
|
11
AbbVie
ABBV
$458B
| $5.09M | 2.51% |
31,922
-241
| -0.7% | -$36.8K |
|
12
Home Depot
HD
$332B
| $3.88M | 1.91% |
13,131
+143
| +1% | +$43.8K |
|
13
Coca-Cola
KO
$354B
| $3.38M | 1.67% |
54,559
-882
| -2% | -$53.4K |
|
14
Chevron
CVX
$388B
| $3.24M | 1.6% |
19,878
+1,460
| +8% | +$245K |
|
15
PepsiCo
PEP
$186B
| $2.96M | 1.46% |
16,230
+139
| +0.9% | +$24.3K |
|
16
Stryker
SYK
$127B
| $2.7M | 1.33% |
9,475
+42
| +0.4% | +$11.1K |
|
|
CTRA
17
DELISTED
Coterra Energy
CTRA
| $2.61M | 1.28% |
106,158
| – | – |
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $2.6M | 1.28% |
62,578
+10,926
| +21% | +$467K |
|
19
Procter & Gamble
PG
$343B
| $2.57M | 1.26% |
17,266
+374
| +2% | +$53.5K |
|
20
JPMorgan Chase
JPM
$939B
| $2.38M | 1.17% |
18,234
+395
| +2% | +$54.1K |
|
21
Blackrock
BLK
$164B
| $2.37M | 1.17% |
3,549
-114
| -3% | -$80.3K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $2.36M | 1.16% |
16,764
-612
| -4% | -$89.6K |
|
23
American Express
AXP
$223B
| $2.31M | 1.14% |
14,005
+101
| +0.7% | +$16.8K |
|
24
Abbott
ABT
$180B
| $2.31M | 1.14% |
22,785
+93
| +0.4% | +$9.82K |
|
25
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.29M | 1.13% |
25,667
-32
| -0.1% | -$2.73K |
|
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Investment Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Investment Advisory Services held 98 positions worth $203M, up 4.4% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.1%. Investment Advisory Services opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investment Advisory Services's largest Q1 2023 buy was Talos Energy: 125,999 shares worth $1.87M.
- Investment Advisory Services added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.73M increase.
- Investment Advisory Services's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $321K.
- Investment Advisory Services fully exited Oneok in Q1 2023, selling an estimated $256K.
- Investment Advisory Services's ten largest holdings make up 50% of its $203M portfolio in Q1 2023.
- Investment Advisory Services opened 2 new positions and closed 2 in Q1 2023.
- Investment Advisory Services's portfolio value rose 4.4% quarter-over-quarter to $203M.
Based on Investment Advisory Services's 13F filing for Q1 2023, filed 24 Apr 2023.