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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
+6.27%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$21.4M
Cap. Flow
+$9.82M
Cap. Flow %
4.62%
Top 10 Hldgs %
50.9%
Holding
159
New
20
Increased
71
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.39M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$952K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$876K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$531K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$291K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$215K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$205K
5
AAPL icon
Apple
AAPL
+$133K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Staples 3.22%
3 Financials 2.77%
4 Consumer Discretionary 2.56%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$642K 0.3%
7,996
-43
-0.5% -$3.29K
HD icon
52
Home Depot
HD
$355B
$641K 0.3%
1,581
+30
+2% +$10.9K
MCD icon
53
McDonald's
MCD
$195B
$634K 0.3%
2,083
+136
+7% +$37.5K
LOW icon
54
Lowe's Companies
LOW
$125B
$619K 0.29%
2,286
+102
+5% +$24.7K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$614K 0.29%
16,429
+162
+1% +$5.83K
COST icon
56
Costco
COST
$420B
$601K 0.28%
678
-1
-0.1% -$868
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$599K 0.28%
13,168
+40
+0.3% +$1.76K
V icon
58
Visa
V
$677B
$589K 0.28%
2,144
+163
+8% +$44.1K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$536K 0.25%
2,720
-13
-0.5% -$2.47K
FTA icon
60
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$505K 0.24%
6,387
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$499K 0.24%
872
-3
-0.3% -$1.54K
KR icon
62
Kroger
KR
$34.8B
$496K 0.23%
8,663
-38
-0.4% -$2.04K
BJAN icon
63
Innovator US Equity Buffer ETF January
BJAN
$348M
$496K 0.23%
10,650
– –
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$484K 0.23%
11,540
+23
+0.2% +$928
FBND icon
65
Fidelity Total Bond ETF
FBND
$27.3B
$481K 0.23%
10,282
+3,479
+51% +$161K
NEE icon
66
NextEra Energy
NEE
$177B
$478K 0.23%
5,652
+15
+0.3% +$1.17K
JHMM icon
67
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$456K 0.21%
7,575
+624
+9% +$35.7K
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$18B
$455K 0.21%
14,312
+697
+5% +$21.3K
GE icon
69
GE Aerospace
GE
$384B
$452K 0.21%
2,395
-10
-0.4% -$1.69K
FYX icon
70
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$451K 0.21%
4,534
-707
-13% -$67.8K
BAUG icon
71
Innovator US Equity Buffer ETF August
BAUG
$204M
$446K 0.21%
10,437
– –
TSLA icon
72
Tesla
TSLA
$1.3T
$437K 0.21%
1,672
-92
-5% -$21K
WMT icon
73
Walmart Inc
WMT
$890B
$431K 0.2%
5,337
+704
+15% +$51.7K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$415K 0.2%
2,973
+42
+1% +$5.67K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$407K 0.19%
4,252
-41
-1% -$3.79K
1 2
3
4 5

Similar funds

LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
GM
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
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
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

PCA Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, PCA Investment Advisory Services held 159 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCA Investment Advisory Services deployed $9.82M of net new capital in Q3 2024, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $691K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $273K trimmed.

  • PCA Investment Advisory Services's largest Q3 2024 buy was Berkshire Hathaway Class A: 1 share worth $691K.
  • PCA Investment Advisory Services added most to Dimensional US Small Cap ETF in Q3 2024, an estimated $1.39M increase.
  • PCA Investment Advisory Services's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $273K.
  • PCA Investment Advisory Services fully exited CrowdStrike in Q3 2024, selling an estimated $291K.
  • PCA Investment Advisory Services's ten largest holdings make up 51% of its $212M portfolio in Q3 2024.
  • PCA Investment Advisory Services opened 20 new positions and closed 3 in Q3 2024.
  • PCA Investment Advisory Services's portfolio value rose 11% quarter-over-quarter to $212M.

Based on PCA Investment Advisory Services's 13F filing for Q3 2024, filed 16 Oct 2024.