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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
+6.02%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$33.8M
(+17%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
105
New
9
Increased
50
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.19M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.6M |
| 5 |
Hershey
HSY
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOFG
MidWestOne Financial Group
MOFG
|
+$220K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$206K |
| 3 |
CVS Health
CVS
|
+$150K |
| 4 |
Target
TGT
|
+$134K |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Staples | 8.66% |
| 4 | Energy | 7.7% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $22M | 9.29% |
135,421
+10,213
| +8% | +$1.6M |
|
2
Microsoft
MSFT
$2.92T
| $19.6M | 8.27% |
57,552
+338
| +0.6% | +$106K |
|
|
3
Invesco QQQ Trust
QQQ
$447B
| $16.5M | 6.98% |
44,739
+15,408
| +53% | +$5.19M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $13.1M | 5.55% |
237,514
+54,250
| +30% | +$2.96M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$103B
| $13M | 5.5% |
538,665
-8,607
| -2% | -$206K |
|
6
Apple
AAPL
$4.98T
| $11.4M | 4.81% |
58,743
-210
| -0.4% | -$36.6K |
|
7
ExxonMobil
XOM
$639B
| $6.04M | 2.55% |
56,326
+1,661
| +3% | +$181K |
|
8
Johnson & Johnson
JNJ
$645B
| $5.99M | 2.53% |
36,163
+1,339
| +4% | +$216K |
|
9
Walmart Inc
WMT
$891B
| $5.94M | 2.51% |
113,466
+2,880
| +3% | +$145K |
|
10
McDonald's
MCD
$192B
| $5.92M | 2.5% |
19,829
+292
| +1% | +$84.8K |
|
11
AbbVie
ABBV
$461B
| $4.3M | 1.82% |
31,926
+4
| +0% | +$587 |
|
12
Home Depot
HD
$338B
| $4.21M | 1.78% |
13,556
+425
| +3% | +$126K |
|
|
13
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $3.96M | 1.67% |
82,712
+68,745
| +492% | +$3.19M |
|
14
Chevron
CVX
$381B
| $3.72M | 1.57% |
23,648
+3,770
| +19% | +$604K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $3.44M | 1.45% |
84,808
+22,230
| +36% | +$905K |
|
16
Coca-Cola
KO
$360B
| $3.36M | 1.42% |
55,759
+1,200
| +2% | +$74.7K |
|
17
PepsiCo
PEP
$191B
| $3.15M | 1.33% |
17,015
+785
| +5% | +$146K |
|
18
iShares Core S&P US Growth ETF
IUSG
$31B
| $2.9M | 1.23% |
29,741
+4,074
| +16% | +$374K |
|
19
Stryker
SYK
$129B
| $2.9M | 1.22% |
9,501
+26
| +0.3% | +$7.51K |
|
20
JPMorgan Chase
JPM
$944B
| $2.84M | 1.2% |
19,543
+1,309
| +7% | +$180K |
|
21
Procter & Gamble
PG
$347B
| $2.77M | 1.17% |
18,237
+971
| +6% | +$146K |
|
|
CTRA
22
DELISTED
Coterra Energy
CTRA
| $2.65M | 1.12% |
104,583
-1,575
| -1% | -$39.2K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $2.56M | 1.08% |
29,406
-320
| -1% | -$25.2K |
|
24
Abbott
ABT
$184B
| $2.54M | 1.07% |
23,282
+497
| +2% | +$53K |
|
25
Blackrock
BLK
$163B
| $2.47M | 1.04% |
3,576
+27
| +0.8% | +$18.1K |
|
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Investment Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Investment Advisory Services held 105 positions worth $237M, up 17% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Investment Advisory Services deployed $22.2M of net new capital in Q2 2023, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Hershey: 4,175 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $206K trimmed.
- Investment Advisory Services's largest Q2 2023 buy was Hershey: 4,175 shares worth $1.04M.
- Investment Advisory Services added most to Invesco QQQ Trust in Q2 2023, an estimated $5.19M increase.
- Investment Advisory Services's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $206K.
- Investment Advisory Services fully exited MidWestOne Financial Group in Q2 2023, selling an estimated $220K.
- Investment Advisory Services's ten largest holdings make up 50% of its $237M portfolio in Q2 2023.
- Investment Advisory Services opened 9 new positions and closed 1 in Q2 2023.
- Investment Advisory Services's portfolio value rose 17% quarter-over-quarter to $237M.
Based on Investment Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.