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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
+1.22%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.65M
Cap. Flow
+$2.22M
Cap. Flow %
1.03%
Top 10 Hldgs %
53.05%
Holding
163
New
7
Increased
55
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.93M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$444K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$669K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$662K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$658K
4
IYH icon
iShares US Healthcare ETF
IYH
+$272K
5
RBRK icon
Rubrik
RBRK
+$247K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Consumer Staples 3.08%
3 Financials 2.79%
4 Consumer Discretionary 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$27.1B
$1.56M 0.72%
10,835
+69
+0.6% +$10.1K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.53M 0.71%
6,402
-139
-2% -$32.4K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.5M 0.7%
19,895
-571
-3% -$43.7K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$1.37M 0.63%
10,199
+349
+4% +$48.1K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.28M 0.59%
17,189
-742
-4% -$57.4K
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$1.16M 0.53%
38,466
+17,179
+81% +$537K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.14M 0.53%
23,857
-320
-1% -$16.1K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$1.13M 0.52%
14,504
-200
-1% -$15.4K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.06M 0.49%
15,051
+189
+1% +$13.9K
PANW icon
35
Palo Alto Networks
PANW
$297B
$1M 0.47%
5,521
-1
-0% -$189
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$997K 0.46%
5,689
-210
-4% -$38K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$957K 0.44%
7,441
-507
-6% -$65.6K
DTD icon
38
WisdomTree US Total Dividend Fund
DTD
$1.69B
$934K 0.43%
12,316
-977
-7% -$76.1K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$827K 0.38%
19,986
+631
+3% +$26.4K
LLY icon
40
Eli Lilly
LLY
$1.06T
$796K 0.37%
1,031
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.5B
$784K 0.36%
12,780
+50
+0.4% +$3.15K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$770K 0.36%
5,832
+24
+0.4% +$3.35K
BDEC icon
43
Innovator US Equity Buffer ETF December
BDEC
$222M
$753K 0.35%
17,467
+200
+1% +$8.7K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$747K 0.35%
8,210
-1,874
-19% -$176K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$731K 0.34%
10,606
+14
+0.1% +$970
VHT icon
46
Vanguard Health Care ETF
VHT
$18.6B
$694K 0.32%
2,735
-391
-13% -$105K
BFEB icon
47
Innovator US Equity Buffer ETF February
BFEB
$259M
$681K 0.32%
15,822
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.32%
1
– –
V icon
49
Visa
V
$677B
$678K 0.31%
2,145
+1
+0% +$301
MCD icon
50
McDonald's
MCD
$195B
$668K 0.31%
2,304
+221
+11% +$65.9K
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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NI
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RIP
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KLWA
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PCA Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, PCA Investment Advisory Services held 163 positions worth $216M, up 1.7% from $212M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PCA Investment Advisory Services's Q4 2024 filing shows 7 new, 55 increased, 56 reduced and 18 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 11,800 shares worth $371K. The largest sale was iShares Core S&P US Growth ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Financials.

  • PCA Investment Advisory Services's largest Q4 2024 buy was Innovator Defined Wealth Shield ETF: 11,800 shares worth $371K.
  • PCA Investment Advisory Services added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $3.93M increase.
  • PCA Investment Advisory Services's biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $669K.
  • PCA Investment Advisory Services fully exited iShares US Healthcare ETF in Q4 2024, selling an estimated $272K.
  • PCA Investment Advisory Services's ten largest holdings make up 53% of its $216M portfolio in Q4 2024.
  • PCA Investment Advisory Services opened 7 new positions and closed 18 in Q4 2024.
  • PCA Investment Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $216M.

Based on PCA Investment Advisory Services's 13F filing for Q4 2024, filed 14 Jan 2025.