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PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $358M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13M
Cap. Flow
+$9.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
50.78%
Holding
147
New
12
Increased
72
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.13M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.79M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.05M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$409K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$351K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Staples 3.1%
3 Communication Services 2.64%
4 Consumer Discretionary 2.42%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.29M 0.68%
19,053
-634
-3% -$43.1K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.29M 0.68%
6,377
+60
+0.9% +$11.7K
CINF icon
28
Cincinnati Financial
CINF
$27.1B
$1.26M 0.66%
10,678
+164
+2% +$19.2K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$1.2M 0.63%
9,750
+160
+2% +$16.2K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.18M 0.62%
16,744
-378
-2% -$26.7K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.17M 0.61%
23,636
+2,685
+13% +$134K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$1.06M 0.56%
14,696
-80
-0.5% -$5.32K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.05M 0.55%
6,396
-978
-13% -$161K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.04M 0.55%
15,019
+473
+3% +$33.2K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$943K 0.49%
7,941
-336
-4% -$38.6K
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.69B
$942K 0.49%
13,293
– –
LLY icon
37
Eli Lilly
LLY
$1.06T
$938K 0.49%
1,036
+21
+2% +$16.8K
PANW icon
38
Palo Alto Networks
PANW
$297B
$919K 0.48%
5,422
+142
+3% +$21.2K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$887K 0.46%
10,071
-2,340
-19% -$207K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.6B
$811K 0.42%
3,047
+50
+2% +$13.1K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$765K 0.4%
18,466
-2,441
-12% -$100K
BDEC icon
42
Innovator US Equity Buffer ETF December
BDEC
$222M
$732K 0.38%
17,467
-300
-2% -$12.3K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.5B
$716K 0.38%
12,436
+305
+3% +$17.4K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$677K 0.35%
10,579
+14
+0.1% +$862
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$667K 0.35%
3,289
-26,918
-89% -$5.44M
BFEB icon
46
Innovator US Equity Buffer ETF February
BFEB
$259M
$643K 0.34%
15,822
-414
-3% -$16.4K
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$608K 0.32%
8,039
-200
-2% -$14.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$606K 0.32%
1,489
+1
+0.1% +$409
COST icon
49
Costco
COST
$420B
$577K 0.3%
679
+1
+0.1% +$780
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$570K 0.3%
16,267
-419
-3% -$14.9K
1
2
3 4 5

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GM
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SPM
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HCM
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RM
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RIP
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KLWA
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PCA Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, PCA Investment Advisory Services held 147 positions worth $191M, up 7.3% from $178M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCA Investment Advisory Services deployed $9.2M of net new capital in Q2 2024, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 151,624 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.44M trimmed.

  • PCA Investment Advisory Services's largest Q2 2024 buy was Dimensional US Small Cap ETF: 151,624 shares worth $9.11M.
  • PCA Investment Advisory Services added most to iShares Core S&P US Value ETF in Q2 2024, an estimated $2M increase.
  • PCA Investment Advisory Services's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $5.44M.
  • PCA Investment Advisory Services fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $378K.
  • PCA Investment Advisory Services's ten largest holdings make up 51% of its $191M portfolio in Q2 2024.
  • PCA Investment Advisory Services opened 12 new positions and closed 8 in Q2 2024.
  • PCA Investment Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $191M.

Based on PCA Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.