Investment Advisory Services Inc Portfolio Holdings

Investment Advisory Services Inc

  • $272 Million
  • Q1 2024

Investment Advisory Services Inc has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $272 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $25.4M, Microsoft Corp with a value of $23.9M, Invesco Qqq Trust, Series 1 with a value of $21.7M, J P Morgan Exchange Traded Fd with a value of $13.2M, and Schwab Strategic Tr Us Dividen with a value of $12.8M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $253M to 272M.

Investment Advisory Services Inc is based out at The Woodlands, TX

Below you can find more details about Investment Advisory Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $272 Million
ETFs: $112 Million
Technology: $39.9 Million
Healthcare: $28.3 Million
Consumer Defensive: $21.6 Million
Energy: $19.9 Million
Financial Services: $16.1 Million
Consumer Cyclical: $15.5 Million
Industrials: $10.4 Million
Other: $7.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.4 Million 9.34% of portfolio
139,197
Q1 2024 Added 0.37%
$3.42T
$23.9 Million 8.78% of portfolio
56,785
Q1 2024 Reduced 1.66%
$0
$21.7 Million 7.96% of portfolio
48,821
Q1 2024 Added 0.72%
$0
$13.2 Million 4.85% of portfolio
227,971
Q1 2024 Reduced 0.34%
$0
$12.8 Million 4.69% of portfolio
158,433
Q1 2024 Reduced 0.1%
$3.54T
$10.1 Million 3.72% of portfolio
59,032
Q1 2024 Reduced 0.27%
$0
$8.26 Million 3.04% of portfolio
142,213
Q1 2024 Added 11.22%
$185B
$6.8 Million 2.5% of portfolio
112,976
Q1 2024 Added 201.32%
$476B
$6.4 Million 2.35% of portfolio
55,088
Q1 2024 Reduced 1.65%
$293B
$5.72 Million 2.1% of portfolio
31,389
Q1 2024 Reduced 1.09%
$182B
$5.43 Million 2.0% of portfolio
19,264
Q1 2024 Reduced 2.45%
$343B
$5.16 Million 1.89% of portfolio
13,440
Q1 2024 Reduced 0.69%
$382B
$5.04 Million 1.85% of portfolio
31,867
Q1 2024 Reduced 4.8%
$0
$4.09 Million 1.5% of portfolio
34,858
Q1 2024 Added 1.54%
$0
$4.04 Million 1.48% of portfolio
42,759
Q1 2024 Reduced 6.09%
$613B
$3.81 Million 1.4% of portfolio
19,030
Q1 2024 Reduced 1.79%
$0
$3.48 Million 1.28% of portfolio
159,043
Q1 2024 Added 2.17%
$126B
$3.43 Million 1.26% of portfolio
9,584
Q1 2024 Added 0.77%
$273B
$3.28 Million 1.21% of portfolio
53,636
Q1 2024 Reduced 0.59%
$0
$3.23 Million 1.18% of portfolio
19,047
Q1 2024 Added 1.31%
$0
$3.12 Million 1.15% of portfolio
14,985
Q1 2024 Reduced 3.6%
$176B
$3.14 Million 1.15% of portfolio
13,777
Q1 2024 Reduced 2.84%
$388B
$3.1 Million 1.14% of portfolio
19,091
Q1 2024 Added 3.2%
$119B
$2.93 Million 1.08% of portfolio
3,516
Q1 2024 Added 1.33%
$21.3B
$2.92 Million 1.07% of portfolio
104,591
Q1 2024 Added 0.01%
$225B
$2.89 Million 1.06% of portfolio
16,507
Q1 2024 Reduced 1.44%
$181B
$2.61 Million 0.96% of portfolio
22,959
Q1 2024 Reduced 1.2%
$2.04T
$2.54 Million 0.93% of portfolio
14,081
Q1 2024 Added 3.87%
$0
$2.34 Million 0.86% of portfolio
9,005
Q1 2024 Reduced 0.51%
$0
$2.32 Million 0.85% of portfolio
38,210
Q1 2024 Added 405.82%
$135B
$2.08 Million 0.76% of portfolio
28,790
Q1 2024 Reduced 1.67%
$0
$2.04 Million 0.75% of portfolio
18,441
Q1 2024 Added 2.43%
$380B
$1.95 Million 0.72% of portfolio
2,662
Q1 2024 Added 0.23%
$328B
$1.76 Million 0.65% of portfolio
46,536
Q1 2024 Reduced 3.63%
$37.5B
$1.74 Million 0.64% of portfolio
24,822
Q1 2024 Reduced 0.91%
$983M
$1.76 Million 0.64% of portfolio
126,001
Q1 2024 Added 0.0%
$77.6B
$1.7 Million 0.62% of portfolio
5,856
Q1 2024 Reduced 0.7%
$166B
$1.66 Million 0.61% of portfolio
5,830
Q1 2024 Reduced 4.89%
$466B
$1.66 Million 0.61% of portfolio
3,358
Q1 2024 Added 2.13%
$0
$1.56 Million 0.57% of portfolio
2,990
Q1 2024 Reduced 9.67%
$11.9B
$1.53 Million 0.56% of portfolio
3,796
Q1 2024 Added 0.03%
$84.1B
$1.51 Million 0.56% of portfolio
2,816
Q1 2024 Reduced 12.38%
$75.5B
$1.49 Million 0.55% of portfolio
18,740
Q1 2024 Reduced 5.02%
$128B
$1.5 Million 0.55% of portfolio
34,044
Q1 2024 Added 1.16%
$0
$1.42 Million 0.52% of portfolio
2,945
Q1 2024 Reduced 1.54%
$8B
$1.38 Million 0.51% of portfolio
13,861
Q1 2024 Added 0.01%
$194B
$1.33 Million 0.49% of portfolio
26,730
Q1 2024 Reduced 0.09%
$148B
$1.31 Million 0.48% of portfolio
13,424
Q1 2024 Reduced 0.28%
$1.11T
$1.32 Million 0.48% of portfolio
8,721
Q1 2024 Added 6.08%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $272 Million
  • Prior Value $253 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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