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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
DUK icon
76
Duke Energy
DUK
$97.3B
$349K 0.18%
3,487
– –
TSLA icon
77
Tesla
TSLA
$1.3T
$349K 0.18%
1,764
+146
+9% +$25.5K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$346K 0.18%
2,366
-179
-7% -$26.6K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$341K 0.18%
1,664
+6
+0.4% +$1.2K
TJX icon
80
TJX Companies
TJX
$178B
$336K 0.18%
3,048
+3
+0.1% +$302
NVO
81
Novo Nordisk
NVO
$209B
$333K 0.17%
2,330
+302
+15% +$40K
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$320K 0.17%
1,351
+40
+3% +$9.88K
EMR icon
83
Emerson Electric
EMR
$88.3B
$319K 0.17%
2,893
+4
+0.1% +$442
WMT icon
84
Walmart Inc
WMT
$890B
$314K 0.16%
4,633
+6
+0.1% +$378
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$310K 0.16%
2,969
-1,240
-29% -$130K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$309K 0.16%
3,948
– –
FBND icon
87
Fidelity Total Bond ETF
FBND
$27.3B
$306K 0.16%
6,803
-67
-1% -$3K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$304K 0.16%
2,844
-51
-2% -$5.42K
AMAT icon
89
Applied Materials
AMAT
$428B
$302K 0.16%
1,281
+21
+2% +$4.51K
ADI icon
90
Analog Devices
ADI
$190B
$298K 0.16%
1,305
+2
+0.2% +$427
CAT icon
91
Caterpillar
CAT
$387B
$297K 0.16%
891
+15
+2% +$5.2K
NFLX icon
92
Netflix
NFLX
$309B
$295K 0.15%
4,380
+620
+16% +$38.7K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$295K 0.15%
4,058
-201
-5% -$14.8K
BASE
94
DELISTED
Couchbase
BASE
$292K 0.15%
+16,000
New +$372K
CRWD icon
95
CrowdStrike
CRWD
$218B
$291K 0.15%
3,040
+80
+3% +$6.65K
BAPR icon
96
Innovator US Equity Buffer ETF April
BAPR
$411M
$290K 0.15%
+7,000
New +$281K
FTC icon
97
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$290K 0.15%
2,368
-200
-8% -$24K
QCOM icon
98
Qualcomm
QCOM
$176B
$287K 0.15%
1,440
+4
+0.3% +$756
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$286K 0.15%
5,335
-59
-1% -$3.11K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.09B
$281K 0.15%
4,899
+421
+9% +$23.3K
2 3
4
5 6

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GM
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SPM
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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
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KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

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.