Investment Advisory Services Inc Portfolio Holdings

Investment Advisory Services Inc

  • $272 Million
  • Q2 2024

Investment Advisory Services Inc has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $272 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $25.8M, Microsoft Corp with a value of $24.3M, Invesco Qqq Trust, Series 1 with a value of $24.1M, J P Morgan Exchange Traded Fd with a value of $13.3M, and Schwab Strategic Tr Us Dividen with a value of $12.4M.

Examining the 13F form we can see an decrease of $401K in the current position value, from $272M 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: $117 Million
Technology: $42.7 Million
Healthcare: $25.3 Million
Consumer Defensive: $21.3 Million
Energy: $17.7 Million
Financial Services: $15.6 Million
Consumer Cyclical: $13.7 Million
Industrials: $9.38 Million
Other: $7.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.8 Million 9.51% of portfolio
141,531
Q2 2024 Added 1.68%
$3.2T
$24.3 Million 8.95% of portfolio
54,419
Q2 2024 Reduced 4.17%
$0
$24.1 Million 8.89% of portfolio
50,405
Q2 2024 Added 3.24%
$0
$13.3 Million 4.9% of portfolio
235,184
Q2 2024 Added 3.16%
$0
$12.4 Million 4.56% of portfolio
159,283
Q2 2024 Added 0.54%
$3.51T
$12.2 Million 4.49% of portfolio
57,907
Q2 2024 Reduced 1.91%
$0
$8.55 Million 3.14% of portfolio
156,851
Q2 2024 Added 10.29%
$192B
$7.49 Million 2.76% of portfolio
110,687
Q2 2024 Reduced 2.03%
$479B
$6.47 Million 2.38% of portfolio
56,201
Q2 2024 Added 2.02%
$312B
$5.21 Million 1.92% of portfolio
30,397
Q2 2024 Reduced 3.16%
$186B
$4.72 Million 1.74% of portfolio
18,520
Q2 2024 Reduced 3.86%
$0
$4.71 Million 1.73% of portfolio
36,941
Q2 2024 Added 5.98%
$359B
$4.5 Million 1.66% of portfolio
13,086
Q2 2024 Reduced 2.63%
$409B
$4.42 Million 1.63% of portfolio
30,247
Q2 2024 Reduced 5.08%
$0
$3.93 Million 1.44% of portfolio
43,088
Q2 2024 Added 0.77%
$0
$3.91 Million 1.44% of portfolio
165,390
Q2 2024 Added 3.99%
$0
$3.35 Million 1.23% of portfolio
14,820
Q2 2024 Reduced 1.1%
$304B
$3.31 Million 1.22% of portfolio
21,176
Q2 2024 Reduced 10.82%
$285B
$3.25 Million 1.2% of portfolio
51,138
Q2 2024 Reduced 4.66%
$129B
$3.25 Million 1.2% of portfolio
9,565
Q2 2024 Reduced 0.2%
$398B
$3.13 Million 1.15% of portfolio
19,005
Q2 2024 Reduced 0.45%
$0
$3.05 Million 1.12% of portfolio
18,589
Q2 2024 Reduced 2.4%
$180B
$3.05 Million 1.12% of portfolio
13,157
Q2 2024 Reduced 4.5%
$20.5B
$2.78 Million 1.02% of portfolio
104,181
Q2 2024 Reduced 0.39%
$1.84T
$2.76 Million 1.02% of portfolio
14,291
Q2 2024 Added 1.49%
$232B
$2.69 Million 0.99% of portfolio
16,303
Q2 2024 Reduced 1.24%
$125B
$2.7 Million 0.99% of portfolio
3,429
Q2 2024 Reduced 2.47%
$0
$2.4 Million 0.88% of portfolio
8,960
Q2 2024 Reduced 0.5%
$0
$2.34 Million 0.86% of portfolio
40,044
Q2 2024 Added 4.8%
$188B
$2.32 Million 0.85% of portfolio
22,332
Q2 2024 Reduced 2.73%
$368B
$2.24 Million 0.83% of portfolio
2,641
Q2 2024 Reduced 0.79%
$0
$1.97 Million 0.73% of portfolio
18,503
Q2 2024 Added 0.34%
$116B
$1.97 Million 0.72% of portfolio
26,690
Q2 2024 Reduced 7.29%
$339B
$1.82 Million 0.67% of portfolio
45,783
Q2 2024 Reduced 1.62%
$180B
$1.78 Million 0.65% of portfolio
5,697
Q2 2024 Reduced 2.28%
$77.6B
$1.73 Million 0.64% of portfolio
5,759
Q2 2024 Reduced 1.66%
$84.8B
$1.64 Million 0.6% of portfolio
2,815
Q2 2024 Reduced 0.04%
$0
$1.63 Million 0.6% of portfolio
2,990
Q1 2024 Reduced 9.67%
$0
$1.6 Million 0.59% of portfolio
3,205
Q2 2024 Added 8.83%
$1.03T
$1.61 Million 0.59% of portfolio
8,857
Q2 2024 Added 1.56%
$524B
$1.61 Million 0.59% of portfolio
3,171
Q2 2024 Reduced 5.57%
$38.9B
$1.53 Million 0.56% of portfolio
24,177
Q2 2024 Reduced 2.6%
$285B
$1.41 Million 0.52% of portfolio
11,431
Q2 2024 Added 974.34%
$954M
$1.41 Million 0.52% of portfolio
116,006
Q2 2024 Reduced 7.93%
$154B
$1.27 Million 0.47% of portfolio
12,647
Q2 2024 Reduced 5.79%
$192B
$1.21 Million 0.45% of portfolio
25,473
Q2 2024 Reduced 4.7%
$103B
$1.21 Million 0.44% of portfolio
5,065
Q2 2024 Added 4.69%
$13B
$1.14 Million 0.42% of portfolio
3,707
Q2 2024 Reduced 2.34%
$84.1B
$1.13 Million 0.42% of portfolio
6,544
Q2 2024 Reduced 8.86%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $272 Million
  • Prior Value $272 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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