We are live on ! Find out more
PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $358M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.5M
Cap. Flow
+$12.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
51.33%
Holding
137
New
17
Increased
84
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$936K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$847K
4
PG icon
Procter & Gamble
PG
+$708K
5
AAPL icon
Apple
AAPL
+$684K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$225K
2
NKE icon
Nike
NKE
+$203K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$154K
4
ITW icon
Illinois Tool Works
ITW
+$64.4K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$52.5K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Staples 3.37%
3 Financials 2.54%
4 Consumer Discretionary 2.51%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$27.1B
$1.31M 0.73%
10,514
+8
+0.1% +$903
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.27M 0.71%
6,317
+95
+2% +$17.1K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.25M 0.7%
7,374
-190
-3% -$30.5K
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.24M 0.7%
17,122
+3,162
+23% +$216K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.13M 0.64%
12,411
+125
+1% +$10.4K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.05M 0.59%
20,951
-181
-0.9% -$8.74K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.03M 0.58%
14,546
+927
+7% +$64.5K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$969K 0.54%
14,776
-200
-1% -$12.7K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$954K 0.54%
8,277
+441
+6% +$48.4K
DTD icon
35
WisdomTree US Total Dividend Fund
DTD
$1.69B
$940K 0.53%
13,293
– –
NVDA icon
36
NVIDIA
NVDA
$5.42T
$867K 0.49%
9,590
+1,410
+17% +$102K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$856K 0.48%
20,907
+239
+1% +$9.24K
FYX icon
38
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$850K 0.48%
9,116
+352
+4% +$31.5K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.7B
$811K 0.46%
2,997
+3
+0.1% +$788
LLY icon
40
Eli Lilly
LLY
$1.06T
$790K 0.44%
1,015
+9
+0.9% +$6.41K
PANW icon
41
Palo Alto Networks
PANW
$297B
$750K 0.42%
5,280
+242
+5% +$38.2K
BDEC icon
42
Innovator US Equity Buffer ETF December
BDEC
$222M
$721K 0.41%
17,767
+149
+0.8% +$5.88K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.6B
$704K 0.4%
12,131
+503
+4% +$27.9K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$650K 0.37%
10,565
+12
+0.1% +$703
BFEB icon
45
Innovator US Equity Buffer ETF February
BFEB
$259M
$638K 0.36%
16,236
+6,644
+69% +$253K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$626K 0.35%
1,488
-92
-6% -$36.2K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$594K 0.33%
16,686
-499
-3% -$16.9K
HD icon
48
Home Depot
HD
$355B
$593K 0.33%
1,547
+11
+0.7% +$4.02K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$574K 0.32%
8,239
+8
+0.1% +$535
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$559K 0.31%
12,981
+100
+0.8% +$4.13K
1
2
3 4 5

Similar funds

LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

PCA Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, PCA Investment Advisory Services held 137 positions worth $178M, up 17% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCA Investment Advisory Services deployed $12.9M of net new capital in Q1 2024, opening 17 new positions and adding to 84 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 8,690 shares worth $340K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $154K trimmed.

  • PCA Investment Advisory Services's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF January: 8,690 shares worth $340K.
  • PCA Investment Advisory Services added most to iShares Core S&P US Value ETF in Q1 2024, an estimated $1.49M increase.
  • PCA Investment Advisory Services's biggest Q1 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $154K.
  • PCA Investment Advisory Services fully exited Boeing in Q1 2024, selling an estimated $225K.
  • PCA Investment Advisory Services's ten largest holdings make up 51% of its $178M portfolio in Q1 2024.
  • PCA Investment Advisory Services opened 17 new positions and closed 2 in Q1 2024.
  • PCA Investment Advisory Services's portfolio value rose 17% quarter-over-quarter to $178M.

Based on PCA Investment Advisory Services's 13F filing for Q1 2024, filed 7 May 2024.