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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
+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
V icon
51
Visa
V
$677B
$552K 0.31%
1,979
+11
+0.6% +$3.04K
LOW icon
52
Lowe's Companies
LOW
$125B
$552K 0.31%
2,167
+115
+6% +$26.4K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$546K 0.31%
4,179
+660
+19% +$82.4K
MCD icon
54
McDonald's
MCD
$195B
$537K 0.3%
1,904
+272
+17% +$79.1K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$510K 0.29%
2,732
+144
+6% +$25.6K
COST icon
56
Costco
COST
$420B
$497K 0.28%
678
+8
+1% +$5.71K
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$488K 0.27%
6,387
– –
KR icon
58
Kroger
KR
$34.8B
$479K 0.27%
8,383
+557
+7% +$27.4K
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$461K 0.26%
4,209
-15
-0.4% -$1.58K
BJAN icon
60
Innovator US Equity Buffer ETF January
BJAN
$348M
$459K 0.26%
10,550
+5,622
+114% +$237K
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$442K 0.25%
11,486
-342
-3% -$12.5K
BAUG icon
62
Innovator US Equity Buffer ETF August
BAUG
$204M
$430K 0.24%
11,062
+687
+7% +$25.6K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$421K 0.24%
3,207
+420
+15% +$52.7K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$403K 0.23%
2,545
+637
+33% +$101K
XOM icon
65
ExxonMobil
XOM
$634B
$381K 0.21%
3,281
+171
+5% +$17.9K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.1B
$378K 0.21%
4,366
-319
-7% -$27.3K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
$367K 0.21%
4,345
+108
+3% +$8.68K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$366K 0.21%
754
+7
+0.9% +$3.12K
GE icon
69
GE Aerospace
GE
$384B
$360K 0.2%
2,572
+56
+2% +$6.6K
NEE icon
70
NextEra Energy
NEE
$177B
$359K 0.2%
5,619
+20
+0.4% +$1.17K
DFLV icon
71
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$354K 0.2%
+11,815
New +$330K
ITW icon
72
Illinois Tool Works
ITW
$84.5B
$352K 0.2%
1,311
-248
-16% -$64.4K
JHMM icon
73
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$347K 0.2%
6,044
+778
+15% +$41.8K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$340K 0.19%
1,658
-81
-5% -$16K
PJAN icon
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$340K 0.19%
+8,690
New +$332K
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
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
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KLWA
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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.