PCA Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$936K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$847K |
| 4 |
Procter & Gamble
PG
|
+$708K |
| 5 |
Apple
AAPL
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$225K |
| 2 |
Nike
NKE
|
+$203K |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$154K |
| 4 |
Illinois Tool Works
ITW
|
+$64.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $220K | 0.12% |
5,395
-363
| -6% | -$14.2K |
|
127
L3Harris
LHX
$54B
| $215K | 0.12% |
1,008
| – | – |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $214K | 0.12% |
+408
| New | +$203K |
|
129
Chevron
CVX
$376B
| $211K | 0.12% |
+1,339
| New | +$202K |
|
130
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $210K | 0.12% |
6,477
| – | – |
|
131
Innovator US Equity Power Buffer ETF February
PFEB
$924M
| $207K | 0.12% |
+6,050
| New | +$202K |
|
132
General Mills
GIS
$19.8B
| $206K | 0.12% |
+2,937
| New | +$191K |
|
133
Innovator US Equity Buffer ETF March
BMAR
$255M
| $200K | 0.11% |
+4,810
| New | +$195K |
|
134
SPDR Gold Trust
GLD
$141B
| $200K | 0.11% |
+974
| New | +$187K |
|
135
Energy Transfer Partners
ET
$70.4B
| $160K | 0.09% |
10,149
| – | – |
|
|
136
Boeing
BA
$184B
| – | – |
-862
| Closed | -$225K |
|
|
137
Nike
NKE
$61.4B
| – | – |
-1,873
| Closed | -$203K |
|
Similar funds
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.