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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
+0.45%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$539K
Cap. Flow
+$1M
Cap. Flow %
0.35%
Top 10 Hldgs %
52.53%
Holding
121
New
5
Increased
56
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.21M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$635K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$617K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$417K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
TALO icon
Talos Energy
TALO
+$1.2M
3
CVS icon
CVS Health
CVS
+$770K
4
ABBV icon
AbbVie
ABBV
+$494K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 8.17%
3 Consumer Staples 7.8%
4 Financials 6.28%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.1M 10.25%
148,535
+3,088
+2% +$617K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$26.7M 9.42%
52,284
+686
+1% +$347K
MSFT icon
3
Microsoft
MSFT
$2.84T
$19M 6.69%
45,023
-3,815
-8% -$1.62M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15.8M 5.56%
273,992
+23,136
+9% +$1.37M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$13.4M 4.74%
491,892
+11,154
+2% +$317K
AAPL icon
6
Apple
AAPL
$4.89T
$13.3M 4.7%
53,282
-1,329
-2% -$313K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.1M 3.92%
196,831
+10,841
+6% +$635K
WMT icon
8
Walmart Inc
WMT
$871B
$9.44M 3.33%
104,470
+45
+0% +$3.9K
XOM icon
9
ExxonMobil
XOM
$651B
$5.64M 1.99%
52,399
+543
+1% +$63.5K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.47M 1.93%
39,219
+978
+3% +$134K
MCD icon
11
McDonald's
MCD
$188B
$5.1M 1.8%
17,602
-537
-3% -$160K
HD icon
12
Home Depot
HD
$332B
$4.82M 1.7%
12,393
-333
-3% -$136K
FFLG icon
13
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$4.63M 1.63%
184,683
+11,525
+7% +$289K
ABBV icon
14
AbbVie
ABBV
$458B
$4.59M 1.62%
25,821
-2,689
-9% -$494K
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.22M 1.49%
17,587
-976
-5% -$227K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.93M 1.39%
27,164
-369
-1% -$57.2K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.58M 1.26%
20,440
+1,694
+9% +$306K
SYK icon
18
Stryker
SYK
$127B
$3.44M 1.21%
9,556
-18
-0.2% -$6.67K
AXP icon
19
American Express
AXP
$223B
$3.44M 1.21%
11,576
+84
+0.7% +$24.1K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.43M 1.21%
29,510
-132
-0.4% -$15.4K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.4M 1.2%
79,350
-2,178
-3% -$99K
BLK icon
22
Blackrock
BLK
$164B
$3.29M 1.16%
3,205
-7
-0.2% -$7.1K
AMZN icon
23
Amazon
AMZN
$2.5T
$3.17M 1.12%
14,465
+155
+1% +$31.7K
PG icon
24
Procter & Gamble
PG
$343B
$3.12M 1.1%
18,601
-252
-1% -$42.9K
KO icon
25
Coca-Cola
KO
$354B
$2.94M 1.04%
47,270
-2,470
-5% -$161K
1
2 3 4 5

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AWA
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LAM
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FFA
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MIG
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Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Investment Advisory Services held 121 positions worth $284M, up 0.19% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Advisory Services's Q4 2024 filing shows 5 new, 56 increased, 41 reduced and 5 closed positions. Its largest new stake was Zacks Small/Mid Cap ETF: 6,932 shares worth $230K. The largest sale was Microsoft, an estimated $1.62M.

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

  • Investment Advisory Services's largest Q4 2024 buy was Zacks Small/Mid Cap ETF: 6,932 shares worth $230K.
  • Investment Advisory Services added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $1.37M increase.
  • Investment Advisory Services's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.62M.
  • Investment Advisory Services fully exited Talos Energy in Q4 2024, selling an estimated $1.2M.
  • Investment Advisory Services's ten largest holdings make up 53% of its $284M portfolio in Q4 2024.
  • Investment Advisory Services opened 5 new positions and closed 5 in Q4 2024.
  • Investment Advisory Services's portfolio value rose 0.19% quarter-over-quarter to $284M.

Based on Investment Advisory Services's 13F filing for Q4 2024, filed 28 Jan 2025.