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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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$545K 0.29%
13,128
+147
+1% +$6.13K
HD icon
52
Home Depot
HD
$355B
$534K 0.28%
1,551
+4
+0.3% +$1.36K
V icon
53
Visa
V
$677B
$520K 0.27%
1,981
+2
+0.1% +$548
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$497K 0.26%
2,733
+1
+0% +$182
MCD icon
55
McDonald's
MCD
$195B
$496K 0.26%
1,947
+43
+2% +$11.4K
DFLV icon
56
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$484K 0.25%
16,751
+4,936
+42% +$144K
LOW icon
57
Lowe's Companies
LOW
$125B
$481K 0.25%
2,184
+17
+0.8% +$3.88K
BJAN icon
58
Innovator US Equity Buffer ETF January
BJAN
$348M
$480K 0.25%
10,650
+100
+0.9% +$4.38K
FYX icon
59
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$474K 0.25%
5,241
-3,875
-43% -$351K
FTA icon
60
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$470K 0.25%
6,387
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$441K 0.23%
875
+121
+16% +$58.8K
FDL icon
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$437K 0.23%
11,517
+31
+0.3% +$1.18K
KR icon
63
Kroger
KR
$34.8B
$434K 0.23%
8,701
+318
+4% +$17.1K
BAUG icon
64
Innovator US Equity Buffer ETF August
BAUG
$199M
$423K 0.22%
10,437
-625
-6% -$24.4K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$411K 0.22%
3,228
+21
+0.7% +$2.71K
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$18B
$404K 0.21%
+13,615
New +$409K
NEE icon
67
NextEra Energy
NEE
$177B
$399K 0.21%
5,637
+18
+0.3% +$1.28K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$397K 0.21%
4,293
-52
-1% -$4.48K
PMAY icon
69
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$394K 0.21%
11,539
+5,062
+78% +$168K
JHMM icon
70
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$383K 0.2%
6,951
+907
+15% +$50.2K
GE icon
71
GE Aerospace
GE
$384B
$382K 0.2%
2,405
-167
-6% -$26.7K
XOM icon
72
ExxonMobil
XOM
$634B
$381K 0.2%
3,314
+33
+1% +$3.84K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$376K 0.2%
2,931
-1,248
-30% -$160K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$374K 0.2%
4,100
+84
+2% +$7.17K
PJAN icon
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$350K 0.18%
8,690
– –
1 2
3
4 5

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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.