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Latest INVESTMENT ADVISORY SERVICES INC /TX /ADV Stock Portfolio

$283Million– No. of Holdings #116

INVESTMENT ADVISORY SERVICES INC /TX /ADV Performance:
2024 Q3: 3.6%YTD: 9.7%2023: 10.4%

Performance for 2024 Q3 is 3.6%, and YTD is 9.7%, and 2023 is 10.4%.

About INVESTMENT ADVISORY SERVICES INC /TX /ADV and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, INVESTMENT ADVISORY SERVICES INC /TX /ADV reported an equity portfolio of $283.1 Millions as of 30 Sep, 2024.

The top stock holdings of INVESTMENT ADVISORY SERVICES INC /TX /ADV are VIG, QQQ, MSFT. The fund has invested 10.2% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 8.9% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off INTEL CORP (INTC), NIKE INC (NKE) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), CVS HEALTH CORP (CVS) and ROSS STORES INC (ROST). INVESTMENT ADVISORY SERVICES INC /TX /ADV opened new stock positions in J P MORGAN EXCHANGE TRADED F, PARKER-HANNIFIN CORP (PH) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), CAPITAL GROUP GROWTH ETF (CGGR) and INTERNATIONAL BUSINESS MACHS (IBM).
INVESTMENT ADVISORY SERVICES INC /TX /ADV Equity Portfolio Value
Last Reported on: 15 Oct, 2024

INVESTMENT ADVISORY SERVICES INC /TX /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that INVESTMENT ADVISORY SERVICES INC /TX /ADV made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 16.15%.

New Buys

Ticker$ Bought
j p morgan exchange traded f777,683
parker-hannifin corp235,227
american elec pwr co inc227,253
gallagher arthur j & co224,926

New stocks bought by INVESTMENT ADVISORY SERVICES INC /TX /ADV

Additions

Ticker% Inc.
pacer fds tr18.58
capital group growth etf17.75
international business machs11.35
broadcom inc8.6
capital group core equity et7.77
j p morgan exchange traded f6.66
unitedhealth group inc6.53
southern co5.39

Additions to existing portfolio by INVESTMENT ADVISORY SERVICES INC /TX /ADV

Reductions

Ticker% Reduced
schlumberger ltd-40.81
cvs health corp-30.05
ross stores inc-28.23
colgate palmolive co-27.46
freeport-mcmoran inc-26.58
welltower inc-23.97
mid-amer apt cmntys inc-20.06
chevron corp new-18.28

INVESTMENT ADVISORY SERVICES INC /TX /ADV reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-827,002
tellurian inc new-13,506
ishares silver tr-232,628
nike inc-559,567
thermo fisher scientific inc-226,290
synopsys inc-214,222

INVESTMENT ADVISORY SERVICES INC /TX /ADV got rid off the above stocks

Sector Distribution

INVESTMENT ADVISORY SERVICES INC /TX /ADV has about 46.5% of it's holdings in Others sector.

Sector%
Others46.5
Technology13.8
Healthcare8.9
Consumer Defensive8.1
Financial Services5.6
Energy5.4
Consumer Cyclical5.1
Industrials3.7
Utilities1.1

Market Cap. Distribution

INVESTMENT ADVISORY SERVICES INC /TX /ADV has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED46.3
MEGA-CAP33.6
LARGE-CAP18.9

Stocks belong to which Index?

About 52.2% of the stocks held by INVESTMENT ADVISORY SERVICES INC /TX /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50052.2
Others46.8
Top 5 Winners (%)%
CEG
constellation energy corp
29.8 %
MOFG
midwestone finl group inc ne
26.9 %
CARR
carrier global corporation
26.7 %
IBM
international business machs
26.3 %
AFL
aflac inc
25.1 %
Top 5 Winners ($)$
WMT
walmart inc
1.4 M
AAPL
apple inc
1.3 M
MCD
mcdonalds corp
0.9 M
HD
home depot inc
0.8 M
ABBV
abbvie inc
0.8 M
Top 5 Losers (%)%
CIVI
civitas resources inc
-26.6 %
DVN
devon energy corp new
-17.5 %
APA
apa corporation
-16.2 %
TALO
talos energy inc
-14.8 %
AMAT
applied matls inc
-14.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.9 M
CTRA
coterra energy inc
-0.3 M
SCHW
schwab charles corp
-0.2 M
MCK
mckesson corp
-0.2 M
TALO
talos energy inc
-0.2 M

INVESTMENT ADVISORY SERVICES INC /TX /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INVESTMENT ADVISORY SERVICES INC /TX /ADV

INVESTMENT ADVISORY SERVICES INC /TX /ADV has 116 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for INVESTMENT ADVISORY SERVICES INC /TX /ADV last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions