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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
+11.18%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.1M
Cap. Flow
-$3.87M
Cap. Flow %
-2.56%
Top 10 Hldgs %
52.01%
Holding
125
New
14
Increased
49
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$252K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$226K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$207K
5
NKE icon
Nike
NKE
+$201K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.39M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$960K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$913K
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$815K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$667K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Staples 2.94%
3 Consumer Discretionary 2.65%
4 Financials 2.5%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$457K 0.3%
2,052
+2
+0.1% +$405
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$452K 0.3%
6,387
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$450K 0.3%
2,588
+114
+5% +$18.3K
RODM icon
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$449K 0.3%
16,389
-5,567
-25% -$145K
COST icon
55
Costco
COST
$420B
$442K 0.29%
670
+19
+3% +$11.3K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$440K 0.29%
3,519
-12,350
-78% -$1.39M
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$437K 0.29%
4,224
-648
-13% -$62.4K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$424K 0.28%
11,828
-565
-5% -$19.1K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$414K 0.27%
4,685
+101
+2% +$8.01K
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$408K 0.27%
1,559
– –
NVDA icon
61
NVIDIA
NVDA
$5.42T
$405K 0.27%
8,180
-390
-5% -$18.1K
BAUG icon
62
Innovator US Equity Buffer ETF August
BAUG
$204M
$373K 0.25%
10,375
+3,460
+50% +$118K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$364K 0.24%
3,386
-718
-17% -$75.1K
KR icon
64
Kroger
KR
$34.8B
$358K 0.24%
7,826
+148
+2% +$6.57K
BFEB icon
65
Innovator US Equity Buffer ETF February
BFEB
$259M
$351K 0.23%
9,592
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$348K 0.23%
2,787
+21
+0.8% +$2.46K
NEE icon
67
NextEra Energy
NEE
$177B
$340K 0.22%
5,599
+109
+2% +$6.21K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$329K 0.22%
3,949
+1
+0% +$74
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$324K 0.21%
1,739
-165
-9% -$27.6K
TSLA icon
70
Tesla
TSLA
$1.3T
$323K 0.21%
1,299
+18
+1% +$4.28K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.6B
$318K 0.21%
4,237
-1,400
-25% -$99.7K
XOM icon
72
ExxonMobil
XOM
$634B
$311K 0.21%
3,110
+11
+0.4% +$1.16K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$299K 0.2%
1,908
+7
+0.4% +$1.07K
ACN icon
74
Accenture
ACN
$108B
$297K 0.2%
848
+1
+0.1% +$322
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.4B
$288K 0.19%
7,097
-8,574
-55% -$329K
1 2
3
4 5

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HCM
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PCA Investment Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, PCA Investment Advisory Services held 125 positions worth $151M, up 7.9% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PCA Investment Advisory Services's Q4 2023 filing shows 14 new, 49 increased, 50 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 25,962 shares worth $5.21M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • PCA Investment Advisory Services's largest Q4 2023 buy was iShares Russell 2000 ETF: 25,962 shares worth $5.21M.
  • PCA Investment Advisory Services added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $252K increase.
  • PCA Investment Advisory Services's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.39M.
  • PCA Investment Advisory Services fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $219K.
  • PCA Investment Advisory Services's ten largest holdings make up 52% of its $151M portfolio in Q4 2023.
  • PCA Investment Advisory Services opened 14 new positions and closed 5 in Q4 2023.
  • PCA Investment Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $151M.

Based on PCA Investment Advisory Services's 13F filing for Q4 2023, filed 16 Feb 2024.