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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
-0.97%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.2M
Cap. Flow
-$2.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
50.95%
Holding
120
New
4
Increased
41
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$675K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$577K
3
EPD icon
Enterprise Products Partners
EPD
+$374K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$300K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$284K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.19M
2
AAPL icon
Apple
AAPL
+$1.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$343K
4
WMT icon
Walmart Inc
WMT
+$306K
5
UPS icon
United Parcel Service
UPS
+$278K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 9.14%
3 Consumer Staples 8%
4 Financials 6.32%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.5M 10.66%
151,932
+3,397
+2% +$675K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$24.2M 8.75%
51,609
-675
-1% -$343K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15.8M 5.72%
276,690
+2,698
+1% +$157K
MSFT icon
4
Microsoft
MSFT
$2.84T
$14.9M 5.38%
39,655
-5,368
-12% -$2.19M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$14.3M 5.18%
512,581
+20,689
+4% +$577K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11M 3.99%
201,611
+4,780
+2% +$272K
AAPL icon
7
Apple
AAPL
$4.89T
$10.5M 3.8%
47,340
-5,942
-11% -$1.38M
WMT icon
8
Walmart Inc
WMT
$871B
$8.89M 3.21%
101,208
-3,262
-3% -$306K
XOM icon
9
ExxonMobil
XOM
$651B
$6.26M 2.27%
52,675
+276
+0.5% +$30.5K
MCD icon
10
McDonald's
MCD
$188B
$5.44M 1.97%
17,411
-191
-1% -$57.1K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.24M 1.9%
41,272
+2,053
+5% +$284K
ABBV icon
12
AbbVie
ABBV
$458B
$5.24M 1.89%
24,988
-833
-3% -$162K
HD icon
13
Home Depot
HD
$332B
$4.48M 1.62%
12,224
-169
-1% -$65.9K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$4.46M 1.61%
26,877
-287
-1% -$44.9K
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.31M 1.56%
17,583
-4
-0% -$1.02K
FFLG icon
16
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$4.26M 1.54%
192,433
+7,750
+4% +$192K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.73M 1.35%
21,523
+1,083
+5% +$193K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.62M 1.31%
77,376
-1,974
-2% -$89K
SYK icon
19
Stryker
SYK
$127B
$3.51M 1.27%
9,419
-137
-1% -$52.1K
KO icon
20
Coca-Cola
KO
$354B
$3.37M 1.22%
47,047
-223
-0.5% -$14.9K
PG icon
21
Procter & Gamble
PG
$343B
$3.14M 1.14%
18,443
-158
-0.8% -$26.5K
AXP icon
22
American Express
AXP
$223B
$3.12M 1.13%
11,590
+14
+0.1% +$4.14K
CTRA
23
DELISTED
Coterra Energy
CTRA
$3.07M 1.11%
106,210
+2,036
+2% +$56.8K
BLK icon
24
Blackrock
BLK
$164B
$3.03M 1.1%
3,199
-6
-0.2% -$5.88K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.94M 1.06%
28,476
-1,034
-4% -$117K
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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MIG
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Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Advisory Services held 120 positions worth $276M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Investment Advisory Services's Q1 2025 filing shows 4 new, 41 increased, 49 reduced and 5 closed positions. Its largest new stake was Enterprise Products Partners: 11,224 shares worth $383K. The largest sale was Microsoft, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Services's largest Q1 2025 buy was Enterprise Products Partners: 11,224 shares worth $383K.
  • Investment Advisory Services added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $675K increase.
  • Investment Advisory Services's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.19M.
  • Investment Advisory Services fully exited United Parcel Service in Q1 2025, selling an estimated $278K.
  • Investment Advisory Services's ten largest holdings make up 51% of its $276M portfolio in Q1 2025.
  • Investment Advisory Services opened 4 new positions and closed 5 in Q1 2025.
  • Investment Advisory Services's portfolio value fell 2.5% quarter-over-quarter to $276M.

Based on Investment Advisory Services's 13F filing for Q1 2025, filed 24 Apr 2025.