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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
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.11B
$258K 0.15%
4,478
+62
+1% +$3.54K
ADI icon
102
Analog Devices
ADI
$190B
$258K 0.15%
1,303
+9
+0.7% +$1.73K
AMGN icon
103
Amgen
AMGN
$222B
$254K 0.14%
892
+9
+1% +$2.63K
FREL icon
104
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$254K 0.14%
9,723
+601
+7% +$15.5K
QQQ icon
105
Invesco QQQ Trust
QQQ
$481B
$251K 0.14%
566
– –
PDEC icon
106
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$249K 0.14%
6,808
+53
+0.8% +$1.9K
PWR icon
107
Quanta Services
PWR
$101B
$249K 0.14%
957
-1
-0.1% -$221
CLF icon
108
Cleveland-Cliffs
CLF
$6.99B
$248K 0.14%
10,884
-1
-0% -$20
SLYG icon
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$244K 0.14%
2,792
– –
QCOM icon
110
Qualcomm
QCOM
$176B
$243K 0.14%
1,436
+23
+2% +$3.56K
AXP icon
111
American Express
AXP
$230B
$243K 0.14%
+1,066
New +$221K
ABT icon
112
Abbott
ABT
$187B
$241K 0.14%
2,117
+20
+1% +$2.29K
CSCO icon
113
Cisco
CSCO
$479B
$239K 0.13%
4,789
+563
+13% +$28.1K
IJUL icon
114
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$239K 0.13%
8,469
-1
-0% -$27
SYK icon
115
Stryker
SYK
$130B
$239K 0.13%
+666
New +$224K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$239K 0.13%
3,622
-82
-2% -$5.23K
CTAS icon
117
Cintas
CTAS
$81.3B
$238K 0.13%
1,380
-4
-0.3% -$616
CRWD icon
118
CrowdStrike
CRWD
$218B
$237K 0.13%
+2,960
New +$227K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.5B
$235K 0.13%
+2,799
New +$222K
ORCL icon
120
Oracle
ORCL
$423B
$234K 0.13%
+1,859
New +$213K
AOM icon
121
iShares Core Moderate Allocation ETF
AOM
$1.78B
$231K 0.13%
5,402
-50
-0.9% -$2.09K
NFLX icon
122
Netflix
NFLX
$309B
$229K 0.13%
+3,760
New +$212K
NOCT icon
123
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$228K 0.13%
4,800
+100
+2% +$4.68K
BJUL icon
124
Innovator US Equity Buffer ETF July
BJUL
$353M
$227K 0.13%
5,629
-1
-0% -$39
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$223K 0.13%
+2,559
New +$204K
2 3 4
5
6

Similar funds

LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
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 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.