Investment Advisory Services Inc Portfolio Holdings

Investment Advisory Services Inc

  • $279 Million
  • Q3 2024

Investment Advisory Services Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $279 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $26.5M, Invesco Qqq Trust, Series 1 with a value of $25.2M, Microsoft Corp with a value of $21M, J P Morgan Exchange Traded Fd with a value of $14.9M, and Schwab Strategic Tr Us Dividen with a value of $13.5M.

Examining the 13F form we can see an increase of $7.71M in the current position value, from $272M to 279M.

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 $279 Million
ETFs: $126 Million
Technology: $38.9 Million
Healthcare: $25.8 Million
Consumer Defensive: $22.8 Million
Financial Services: $16.4 Million
Energy: $15.4 Million
Consumer Cyclical: $14.5 Million
Industrials: $10.4 Million
Other: $8.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.5 Million 9.48% of portfolio
145,447
Q3 2024 Added 2.77%
$0
$25.2 Million 9.01% of portfolio
51,598
Q3 2024 Added 2.37%
$3.1T
$21 Million 7.52% of portfolio
48,838
Q3 2024 Reduced 10.26%
$0
$14.9 Million 5.34% of portfolio
250,856
Q3 2024 Added 6.66%
$0
$13.5 Million 4.85% of portfolio
160,246
Q3 2024 Added 0.6%
$3.68T
$12.7 Million 4.55% of portfolio
54,611
Q3 2024 Reduced 5.69%
$0
$10.8 Million 3.85% of portfolio
185,990
Q3 2024 Added 18.58%
$237B
$8.43 Million 3.02% of portfolio
104,425
Q3 2024 Reduced 5.66%
$501B
$6.08 Million 2.17% of portfolio
51,856
Q3 2024 Reduced 7.73%
$297B
$5.63 Million 2.01% of portfolio
28,510
Q3 2024 Reduced 6.21%
$214B
$5.52 Million 1.98% of portfolio
18,139
Q3 2024 Reduced 2.06%
$409B
$5.16 Million 1.84% of portfolio
12,726
Q3 2024 Reduced 2.75%
$0
$5.04 Million 1.8% of portfolio
38,241
Q3 2024 Added 3.52%
$400B
$4.46 Million 1.6% of portfolio
27,533
Q3 2024 Reduced 8.97%
$706B
$3.91 Million 1.4% of portfolio
18,563
Q3 2024 Reduced 2.0%
$0
$3.88 Million 1.39% of portfolio
173,158
Q3 2024 Added 4.7%
$272B
$3.57 Million 1.28% of portfolio
49,740
Q3 2024 Reduced 2.73%
$146B
$3.46 Million 1.24% of portfolio
9,574
Q3 2024 Added 0.09%
$0
$3.36 Million 1.2% of portfolio
18,746
Q3 2024 Added 0.84%
$0
$3.35 Million 1.2% of portfolio
14,821
Q3 2024 Added 0.01%
$405B
$3.26 Million 1.17% of portfolio
18,853
Q3 2024 Reduced 0.8%
$215B
$3.12 Million 1.11% of portfolio
11,492
Q3 2024 Reduced 12.65%
$154B
$3.05 Million 1.09% of portfolio
3,212
Q3 2024 Reduced 6.33%
$219B
$2.72 Million 0.97% of portfolio
16,019
Q3 2024 Reduced 1.74%
$2.07T
$2.67 Million 0.95% of portfolio
14,310
Q3 2024 Added 0.13%
$0
$2.58 Million 0.92% of portfolio
41,461
Q3 2024 Added 3.54%
$0
$2.56 Million 0.92% of portfolio
9,045
Q3 2024 Added 0.95%
$316B
$2.55 Million 0.91% of portfolio
17,305
Q3 2024 Reduced 18.28%
$21.3B
$2.5 Million 0.89% of portfolio
104,191
Q3 2024 Added 0.01%
$203B
$2.47 Million 0.88% of portfolio
21,676
Q3 2024 Reduced 2.94%
$411B
$2.34 Million 0.84% of portfolio
2,642
Q3 2024 Added 0.04%
$0
$2.24 Million 0.8% of portfolio
19,137
Q3 2024 Added 3.43%
$562B
$1.98 Million 0.71% of portfolio
3,378
Q3 2024 Added 6.53%
$154B
$1.84 Million 0.66% of portfolio
5,712
Q3 2024 Added 0.26%
$370B
$1.81 Million 0.65% of portfolio
45,652
Q3 2024 Reduced 0.29%
$146B
$1.71 Million 0.61% of portfolio
26,404
Q3 2024 Reduced 1.07%
$0
$1.71 Million 0.61% of portfolio
2,986
Q3 2024 Reduced 0.13%
$0
$1.66 Million 0.59% of portfolio
3,140
Q3 2024 Reduced 2.03%
$37.9B
$1.56 Million 0.56% of portfolio
21,074
Q3 2024 Reduced 12.83%
$175B
$1.54 Million 0.55% of portfolio
12,753
Q3 2024 Added 0.84%
$1T
$1.48 Million 0.53% of portfolio
8,895
Q3 2024 Added 0.43%
$75B
$1.42 Million 0.51% of portfolio
5,201
Q3 2024 Reduced 9.69%
$124B
$1.41 Million 0.5% of portfolio
5,079
Q3 2024 Added 0.28%
$14.3B
$1.4 Million 0.5% of portfolio
3,704
Q3 2024 Reduced 0.08%
$82.2B
$1.34 Million 0.48% of portfolio
6,868
Q3 2024 Added 4.95%
$0
$1.28 Million 0.46% of portfolio
37,415
Q3 2024 Added 7.77%
$236B
$1.22 Million 0.44% of portfolio
23,003
Q3 2024 Reduced 9.7%
$945M
$1.2 Million 0.43% of portfolio
116,006
Q2 2024 Reduced 7.93%
$364B
$1.17 Million 0.42% of portfolio
9,619
Q3 2024 Reduced 15.85%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $279 Million
  • Prior Value $272 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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