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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
-2.49%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$4.5M
(-1.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
108
New
4
Increased
52
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$818K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$761K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$375K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$331K |
| 5 |
Oneok
OKE
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$302K |
| 2 |
Target
TGT
|
+$219K |
| 3 |
Vanguard Industrials ETF
VIS
|
+$206K |
| 4 |
Labcorp
LH
|
+$171K |
| 5 |
PPL
PPL Corp
PPL
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 8.8% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $21.4M | 9.19% |
137,460
+2,039
| +2% | +$331K |
|
2
Microsoft
MSFT
$2.84T
| $18.2M | 7.85% |
57,752
+200
| +0.3% | +$66.1K |
|
|
3
Invesco QQQ Trust
QQQ
$450B
| $16.8M | 7.21% |
46,791
+2,052
| +5% | +$761K |
|
4
Schwab US Dividend Equity ETF
SCHD
$102B
| $12.7M | 5.48% |
539,892
+1,227
| +0.2% | +$30.1K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $12.4M | 5.35% |
232,041
-5,473
| -2% | -$302K |
|
6
Apple
AAPL
$4.89T
| $10.1M | 4.34% |
58,927
+184
| +0.3% | +$33.7K |
|
7
ExxonMobil
XOM
$651B
| $6.62M | 2.85% |
56,316
-10
| -0% | -$1.1K |
|
8
Walmart Inc
WMT
$871B
| $6.07M | 2.61% |
113,793
+327
| +0.3% | +$17.4K |
|
9
Johnson & Johnson
JNJ
$635B
| $5.63M | 2.42% |
36,155
-8
| -0% | -$1.32K |
|
10
McDonald's
MCD
$188B
| $5.23M | 2.25% |
19,861
+32
| +0.2% | +$9.13K |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $4.9M | 2.11% |
99,037
+16,325
| +20% | +$818K |
|
12
AbbVie
ABBV
$458B
| $4.76M | 2.05% |
31,951
+25
| +0.1% | +$3.67K |
|
13
Home Depot
HD
$332B
| $4.11M | 1.77% |
13,600
+44
| +0.3% | +$14.2K |
|
14
Chevron
CVX
$388B
| $4M | 1.72% |
23,727
+79
| +0.3% | +$12.8K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $3.88M | 1.67% |
85,780
+972
| +1% | +$42.5K |
|
16
Coca-Cola
KO
$354B
| $3.11M | 1.34% |
55,594
-165
| -0.3% | -$9.9K |
|
17
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $3.04M | 1.31% |
32,043
+2,302
| +8% | +$226K |
|
18
JPMorgan Chase
JPM
$939B
| $2.85M | 1.22% |
19,624
+81
| +0.4% | +$12.1K |
|
19
PepsiCo
PEP
$186B
| $2.85M | 1.22% |
16,793
-222
| -1% | -$40.3K |
|
|
CTRA
20
DELISTED
Coterra Energy
CTRA
| $2.83M | 1.22% |
104,583
| – | – |
|
21
Procter & Gamble
PG
$343B
| $2.68M | 1.15% |
18,397
+160
| +0.9% | +$24.4K |
|
22
Stryker
SYK
$127B
| $2.61M | 1.12% |
9,542
+41
| +0.4% | +$11.8K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.49M | 1.07% |
30,372
+966
| +3% | +$82.8K |
|
24
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
| $2.48M | 1.07% |
150,990
+8,421
| +6% | +$143K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.46M | 1.06% |
17,384
+871
| +5% | +$130K |
|
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Investment Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Investment Advisory Services held 108 positions worth $232M, down 1.9% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Investment Advisory Services's Q3 2023 filing shows 4 new, 52 increased, 28 reduced and 2 closed positions. Its largest new stake was Capital Group Core Equity ETF: 14,476 shares worth $364K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $302K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.
- Investment Advisory Services's largest Q3 2023 buy was Capital Group Core Equity ETF: 14,476 shares worth $364K.
- Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $818K increase.
- Investment Advisory Services's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $302K.
- Investment Advisory Services fully exited Target in Q3 2023, selling an estimated $219K.
- Investment Advisory Services's ten largest holdings make up 50% of its $232M portfolio in Q3 2023.
- Investment Advisory Services opened 4 new positions and closed 2 in Q3 2023.
- Investment Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $232M.
Based on Investment Advisory Services's 13F filing for Q3 2023, filed 19 Oct 2023.