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 f	777,683
parker-hannifin corp	235,227
american elec pwr co inc	227,253
gallagher arthur j & co	224,926

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

Additions

Ticker	% Inc.
pacer fds tr	18.58
capital group growth etf	17.75
international business machs	11.35
broadcom inc	8.6
capital group core equity et	7.77
j p morgan exchange traded f	6.66
unitedhealth group inc	6.53
southern co	5.39

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	%
Others	46.5
Technology	13.8
Healthcare	8.9
Consumer Defensive	8.1
Financial Services	5.6
Energy	5.4
Consumer Cyclical	5.1
Industrials	3.7
Utilities	1.1

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	%
UNALLOCATED	46.3
MEGA-CAP	33.6
LARGE-CAP	18.9

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 500	52.2
Others	46.8

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.50	54,611	12,724,300	reduced	-5.69

ABBV	abbvie inc	1.99	28,510	5,630,190	reduced	-6.21

ABC	cencora inc	0.24	3,079	693,076	reduced	-1.82

ABT	abbott labs	0.87	21,676	2,471,290	reduced	-2.94

ADP	automatic data processing in	0.50	5,079	1,405,580	added	0.28

AEP	american elec pwr co inc	0.08	2,215	227,253	new

AFL	aflac inc	0.21	5,388	602,378	reduced	-0.76

AFTY	pacer fds tr	3.80	185,990	10,755,800	added	18.58

AJG	gallagher arthur j & co	0.08	799	224,926	new

AMAT	applied matls inc	0.11	1,570	317,178	reduced	-9.61

AMGN	amgen inc	0.65	5,712	1,840,500	added	0.26

AMZN	amazon com inc	0.94	14,310	2,666,470	added	0.13

APA	apa corporation	0.07	8,618	210,796	reduced	-5.14

APD	air prods & chems inc	0.08	798	237,597	reduced	-0.13

AVGO	broadcom inc	0.15	2,400	413,942	added	8.6

AXP	american express co	1.10	11,492	3,116,570	reduced	-12.65

BAC	bank america corp	0.64	45,652	1,811,460	reduced	-0.29

BBAX	j p morgan exchange traded f	5.27	250,856	14,928,500	added	6.66

BLK	blackrock inc	1.08	3,212	3,049,570	reduced	-6.33

CARR	carrier global corporation	0.28	10,036	807,818	reduced	-4.66