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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$654K 0.3%
1,444
– –
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$628K 0.29%
8,007
+11
+0.1% +$881
COST icon
53
Costco
COST
$420B
$621K 0.29%
678
– –
HD icon
54
Home Depot
HD
$355B
$610K 0.28%
1,567
-14
-0.9% -$5.72K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$604K 0.28%
18,175
+1,746
+11% +$61.7K
LOW icon
56
Lowe's Companies
LOW
$125B
$564K 0.26%
2,287
+1
+0% +$267
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$563K 0.26%
12,524
-644
-5% -$30K
KR icon
58
Kroger
KR
$34.8B
$532K 0.25%
8,703
+40
+0.5% +$2.35K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$529K 0.24%
903
+31
+4% +$18.2K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$528K 0.24%
2,391
-786
-25% -$179K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$516K 0.24%
2,704
-16
-0.6% -$3.17K
TSLA icon
62
Tesla
TSLA
$1.3T
$497K 0.23%
1,232
-440
-26% -$142K
FTA icon
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$488K 0.23%
6,387
– –
BJAN icon
64
Innovator US Equity Buffer ETF January
BJAN
$348M
$485K 0.22%
10,121
-529
-5% -$25K
JHMM icon
65
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$474K 0.22%
7,934
+359
+5% +$22.1K
WMT icon
66
Walmart Inc
WMT
$890B
$473K 0.22%
5,232
-105
-2% -$9.11K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$462K 0.21%
11,470
-70
-0.6% -$2.94K
FYX icon
68
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$457K 0.21%
4,520
-14
-0.3% -$1.45K
FBND icon
69
Fidelity Total Bond ETF
FBND
$27.3B
$435K 0.2%
9,689
-593
-6% -$27.1K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$420K 0.19%
4,133
-119
-3% -$11.9K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$419K 0.19%
4,172
-120
-3% -$11.8K
NEE icon
72
NextEra Energy
NEE
$177B
$417K 0.19%
5,820
+168
+3% +$13.1K
PMAY icon
73
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$414K 0.19%
11,539
– –
BAUG icon
74
Innovator US Equity Buffer ETF August
BAUG
$204M
$411K 0.19%
9,437
-1,000
-10% -$43.5K
NFLX icon
75
Netflix
NFLX
$309B
$406K 0.19%
4,550
+200
+5% +$16.5K
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.