We are live on ! Find out more
IAS

Investment Advisory Services Portfolio holdings

AUM $347M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$18.9M
Cap. Flow
-$374K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.28%
Holding
120
New
5
Increased
56
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$767K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$271K
3
MET icon
MetLife
MET
+$242K
4
TMO icon
Thermo Fisher Scientific
TMO
+$222K
5
LMT icon
Lockheed Martin
LMT
+$194K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$635K
2
MSFT icon
Microsoft
MSFT
+$387K
3
JNJ icon
Johnson & Johnson
JNJ
+$255K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$238K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 10.47%
3 Consumer Staples 7.94%
4 Energy 7.32%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.4M 9.33%
139,197
+514
+0.4% +$90.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$23.9M 8.77%
56,785
-957
-2% -$387K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$21.7M 7.96%
48,821
+348
+0.7% +$149K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$13.2M 4.84%
227,971
-768
-0.3% -$43.3K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$12.8M 4.69%
475,299
-462
-0.1% -$11.9K
AAPL icon
6
Apple
AAPL
$4.89T
$10.1M 3.72%
59,032
-159
-0.3% -$28.9K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.26M 3.03%
142,213
+14,346
+11% +$767K
WMT icon
8
Walmart Inc
WMT
$871B
$6.8M 2.5%
112,976
+494
+0.4% +$28.3K
XOM icon
9
ExxonMobil
XOM
$651B
$6.4M 2.35%
55,088
-926
-2% -$96.9K
ABBV icon
10
AbbVie
ABBV
$458B
$5.72M 2.1%
31,389
-347
-1% -$59.8K
MCD icon
11
McDonald's
MCD
$188B
$5.43M 1.99%
19,264
-483
-2% -$140K
HD icon
12
Home Depot
HD
$332B
$5.16M 1.89%
13,440
-94
-0.7% -$34.3K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$5.04M 1.85%
31,867
-1,605
-5% -$255K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.09M 1.5%
34,858
+529
+2% +$58.8K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.04M 1.48%
85,518
-5,550
-6% -$238K
JPM icon
16
JPMorgan Chase
JPM
$939B
$3.81M 1.4%
19,030
-347
-2% -$62.6K
CVX icon
17
Chevron
CVX
$388B
$3.75M 1.37%
23,746
-61
-0.3% -$9.21K
FFLG icon
18
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$3.48M 1.28%
159,043
+3,375
+2% +$69.3K
SYK icon
19
Stryker
SYK
$127B
$3.43M 1.26%
9,584
+73
+0.8% +$24.6K
KO icon
20
Coca-Cola
KO
$354B
$3.28M 1.2%
53,636
-318
-0.6% -$19.1K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.23M 1.18%
19,047
+247
+1% +$39.7K
AXP icon
22
American Express
AXP
$223B
$3.14M 1.15%
13,777
-402
-3% -$83.4K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.12M 1.15%
29,970
-1,120
-4% -$113K
PG icon
24
Procter & Gamble
PG
$343B
$3.1M 1.14%
19,091
+592
+3% +$92.8K
BLK icon
25
Blackrock
BLK
$164B
$2.93M 1.08%
3,516
+46
+1% +$37K
1
2 3 4 5

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
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return

Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Investment Advisory Services held 120 positions worth $272M, up 7.5% from $254M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Investment Advisory Services's Q1 2024 filing shows 5 new, 56 increased, 49 reduced and 3 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 8,828 shares worth $287K. The largest sale was iShares Russell 1000 Value ETF, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q1 2024 buy was Capital Group Dividend Value ETF: 8,828 shares worth $287K.
  • Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $767K increase.
  • Investment Advisory Services's biggest Q1 2024 reduction was Microsoft, cutting an estimated $387K.
  • Investment Advisory Services fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $635K.
  • Investment Advisory Services's ten largest holdings make up 49% of its $272M portfolio in Q1 2024.
  • Investment Advisory Services opened 5 new positions and closed 3 in Q1 2024.
  • Investment Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $272M.

Based on Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.