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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
+1.87%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$409K
Cap. Flow
-$2.27M
Cap. Flow %
-0.83%
Top 10 Hldgs %
51.29%
Holding
122
New
5
Increased
39
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$812K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$712K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$420K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$408K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$280K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$999K
2
HSY icon
Hershey
HSY
+$886K
3
NEE icon
NextEra Energy
NEE
+$567K
4
CVX icon
Chevron
CVX
+$410K
5
PSX icon
Phillips 66
PSX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 9.65%
3 Consumer Staples 7.82%
4 Energy 6.49%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.8M 9.47%
141,531
+2,334
+2% +$420K
MSFT icon
2
Microsoft
MSFT
$2.84T
$24.3M 8.91%
54,419
-2,366
-4% -$999K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$24.1M 8.85%
50,405
+1,584
+3% +$712K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$13.3M 4.89%
235,184
+7,213
+3% +$408K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$12.4M 4.54%
477,849
+2,550
+0.5% +$66.4K
AAPL icon
6
Apple
AAPL
$4.89T
$12.2M 4.47%
57,907
-1,125
-2% -$210K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.55M 3.13%
156,851
+14,638
+10% +$812K
WMT icon
8
Walmart Inc
WMT
$871B
$7.49M 2.75%
110,687
-2,289
-2% -$144K
XOM icon
9
ExxonMobil
XOM
$651B
$6.47M 2.37%
56,201
+1,113
+2% +$130K
ABBV icon
10
AbbVie
ABBV
$458B
$5.21M 1.91%
30,397
-992
-3% -$164K
MCD icon
11
McDonald's
MCD
$188B
$4.72M 1.73%
18,520
-744
-4% -$197K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.71M 1.73%
36,941
+2,083
+6% +$248K
HD icon
13
Home Depot
HD
$332B
$4.5M 1.65%
13,086
-354
-3% -$121K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$4.42M 1.62%
30,247
-1,620
-5% -$241K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.93M 1.44%
86,176
+658
+0.8% +$30.6K
FFLG icon
16
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$3.91M 1.43%
165,390
+6,347
+4% +$141K
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.83M 1.4%
18,941
-89
-0.5% -$17.4K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.35M 1.23%
29,640
-330
-1% -$34.7K
CVX icon
19
Chevron
CVX
$388B
$3.31M 1.21%
21,176
-2,570
-11% -$410K
KO icon
20
Coca-Cola
KO
$354B
$3.25M 1.19%
51,138
-2,498
-5% -$155K
SYK icon
21
Stryker
SYK
$127B
$3.25M 1.19%
9,565
-19
-0.2% -$6.44K
PG icon
22
Procter & Gamble
PG
$343B
$3.13M 1.15%
19,005
-86
-0.5% -$14.1K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.05M 1.12%
18,589
-458
-2% -$75.3K
AXP icon
24
American Express
AXP
$223B
$3.05M 1.12%
13,157
-620
-5% -$144K
CTRA
25
DELISTED
Coterra Energy
CTRA
$2.78M 1.02%
104,181
-410
-0.4% -$11.4K
1
2 3 4 5

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AWA
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FFA
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MIG
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Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Investment Advisory Services held 122 positions worth $273M, up 0.15% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Investment Advisory Services's Q2 2024 filing shows 5 new, 39 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Silver Trust: 8,755 shares worth $233K. The largest sale was Microsoft, an estimated $999K.

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

  • Investment Advisory Services's largest Q2 2024 buy was iShares Silver Trust: 8,755 shares worth $233K.
  • Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $812K increase.
  • Investment Advisory Services's biggest Q2 2024 reduction was Microsoft, cutting an estimated $999K.
  • Investment Advisory Services fully exited Hershey in Q2 2024, selling an estimated $886K.
  • Investment Advisory Services's ten largest holdings make up 51% of its $273M portfolio in Q2 2024.
  • Investment Advisory Services opened 5 new positions and closed 4 in Q2 2024.
  • Investment Advisory Services's portfolio value rose 0.15% quarter-over-quarter to $273M.

Based on Investment Advisory Services's 13F filing for Q2 2024, filed 17 Jul 2024.