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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
+9.1%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.1M
Cap. Flow
+$1.98M
Cap. Flow %
0.78%
Top 10 Hldgs %
49.41%
Holding
115
New
9
Increased
32
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$639K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$593K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$318K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$251K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
2
JNJ icon
Johnson & Johnson
JNJ
+$411K
3
CVS icon
CVS Health
CVS
+$347K
4
PFE icon
Pfizer
PFE
+$242K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$178K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 10.68%
3 Consumer Staples 7.78%
4 Energy 7.2%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.6M 9.32%
138,683
+1,223
+0.9% +$197K
MSFT icon
2
Microsoft
MSFT
$2.84T
$21.7M 8.57%
57,742
-10
-0% -$3.56K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$19.9M 7.83%
48,473
+1,682
+4% +$639K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12.6M 4.96%
228,739
-3,302
-1% -$178K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$12.1M 4.76%
475,761
-64,131
-12% -$1.53M
AAPL icon
6
Apple
AAPL
$4.89T
$11.4M 4.5%
59,191
+264
+0.4% +$48.7K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.65M 2.62%
127,867
+28,830
+29% +$1.43M
WMT icon
8
Walmart Inc
WMT
$871B
$5.91M 2.33%
112,482
-1,311
-1% -$69.4K
MCD icon
9
McDonald's
MCD
$188B
$5.86M 2.31%
19,747
-114
-0.6% -$31K
XOM icon
10
ExxonMobil
XOM
$651B
$5.6M 2.21%
56,014
-302
-0.5% -$31.7K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$5.25M 2.07%
33,472
-2,683
-7% -$411K
ABBV icon
12
AbbVie
ABBV
$458B
$4.92M 1.94%
31,736
-215
-0.7% -$31.3K
HD icon
13
Home Depot
HD
$332B
$4.69M 1.85%
13,534
-66
-0.5% -$20.4K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.82M 1.51%
91,068
+5,288
+6% +$226K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.57M 1.41%
34,329
+2,286
+7% +$225K
CVX icon
16
Chevron
CVX
$388B
$3.55M 1.4%
23,807
+80
+0.3% +$12.1K
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.3M 1.3%
19,377
-247
-1% -$37.4K
KO icon
18
Coca-Cola
KO
$354B
$3.18M 1.25%
53,954
-1,640
-3% -$93.2K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.99M 1.18%
31,090
+718
+2% +$63.9K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.97M 1.17%
18,800
+1,416
+8% +$206K
FFLG icon
21
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$2.95M 1.16%
155,668
+4,678
+3% +$81.3K
SYK icon
22
Stryker
SYK
$127B
$2.85M 1.12%
9,511
-31
-0.3% -$8.7K
PEP icon
23
PepsiCo
PEP
$186B
$2.84M 1.12%
16,749
-44
-0.3% -$7.3K
BLK icon
24
Blackrock
BLK
$164B
$2.82M 1.11%
3,470
-69
-2% -$48.2K
PG icon
25
Procter & Gamble
PG
$343B
$2.71M 1.07%
18,499
+102
+0.6% +$15.1K
1
2 3 4 5

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WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
GCP
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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 2023 Portfolio in Review

As of Q4 2023, Investment Advisory Services held 115 positions worth $254M, up 9.1% from $232M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Investment Advisory Services's Q4 2023 filing shows 9 new, 32 increased and 58 reduced positions. Its largest new stake was iShares Russell 1000 Value ETF: 3,842 shares worth $635K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 3,842 shares worth $635K.
  • Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $1.43M increase.
  • Investment Advisory Services's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.53M.
  • Investment Advisory Services's ten largest holdings make up 49% of its $254M portfolio in Q4 2023.
  • Investment Advisory Services opened 9 new positions and closed 0 in Q4 2023.
  • Investment Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $254M.

Based on Investment Advisory Services's 13F filing for Q4 2023, filed 11 Jan 2024.