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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
+6.42%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$10.3M
Cap. Flow
-$5.15M
Cap. Flow %
-1.82%
Top 10 Hldgs %
51.96%
Holding
122
New
4
Increased
44
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.63M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$902K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$759K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$565K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.39M
2
INTC icon
Intel
INTC
+$827K
3
AAPL icon
Apple
AAPL
+$736K
4
CVX icon
Chevron
CVX
+$576K
5
NKE icon
Nike
NKE
+$560K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 9.43%
3 Consumer Staples 8.07%
4 Financials 5.78%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.8M 10.18%
145,447
+3,916
+3% +$746K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$25.2M 8.9%
51,598
+1,193
+2% +$565K
MSFT icon
3
Microsoft
MSFT
$2.84T
$21M 7.42%
48,838
-5,581
-10% -$2.39M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$14.9M 5.27%
250,856
+15,672
+7% +$902K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$13.5M 4.78%
480,738
+2,889
+0.6% +$78.7K
AAPL icon
6
Apple
AAPL
$4.89T
$12.7M 4.49%
54,611
-3,296
-6% -$736K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.8M 3.8%
185,990
+29,139
+19% +$1.63M
WMT icon
8
Walmart Inc
WMT
$871B
$8.43M 2.98%
104,425
-6,262
-6% -$460K
XOM icon
9
ExxonMobil
XOM
$651B
$6.08M 2.15%
51,856
-4,345
-8% -$502K
ABBV icon
10
AbbVie
ABBV
$458B
$5.63M 1.99%
28,510
-1,887
-6% -$352K
MCD icon
11
McDonald's
MCD
$188B
$5.52M 1.95%
18,139
-381
-2% -$105K
HD icon
12
Home Depot
HD
$332B
$5.16M 1.82%
12,726
-360
-3% -$131K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.04M 1.78%
38,241
+1,300
+4% +$165K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$4.46M 1.58%
27,533
-2,714
-9% -$432K
FFLG icon
15
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$4.15M 1.46%
173,158
+7,768
+5% +$180K
JPM icon
16
JPMorgan Chase
JPM
$939B
$3.91M 1.38%
18,563
-378
-2% -$79.6K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.58M 1.26%
81,528
-4,648
-5% -$208K
KO icon
18
Coca-Cola
KO
$354B
$3.57M 1.26%
49,740
-1,398
-3% -$95.7K
SYK icon
19
Stryker
SYK
$127B
$3.46M 1.22%
9,574
+9
+0.1% +$3.11K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.36M 1.19%
18,746
+157
+0.8% +$26.8K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.35M 1.18%
29,642
+2
+0% +$220
PG icon
22
Procter & Gamble
PG
$343B
$3.27M 1.15%
18,853
-152
-0.8% -$25.8K
AXP icon
23
American Express
AXP
$223B
$3.12M 1.1%
11,492
-1,665
-13% -$415K
BLK icon
24
Blackrock
BLK
$164B
$3.05M 1.08%
3,212
-217
-6% -$188K
PEP icon
25
PepsiCo
PEP
$186B
$2.72M 0.96%
16,019
-284
-2% -$48.8K
1
2 3 4 5

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WC
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AWA
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LAM
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FFA
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VW
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Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Investment Advisory Services held 122 positions worth $283M, up 3.8% from $273M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Investment Advisory Services's Q3 2024 filing shows 4 new, 44 increased, 52 reduced and 6 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 14,158 shares worth $778K. The largest sale was Microsoft, an estimated $2.39M.

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

  • Investment Advisory Services's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 14,158 shares worth $778K.
  • Investment Advisory Services added most to Pacer US Cash Cows 100 ETF in Q3 2024, an estimated $1.63M increase.
  • Investment Advisory Services's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.39M.
  • Investment Advisory Services fully exited Intel in Q3 2024, selling an estimated $827K.
  • Investment Advisory Services's ten largest holdings make up 52% of its $283M portfolio in Q3 2024.
  • Investment Advisory Services opened 4 new positions and closed 6 in Q3 2024.
  • Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $283M.

Based on Investment Advisory Services's 13F filing for Q3 2024, filed 15 Oct 2024.