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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
BJUL icon
126
Innovator US Equity Buffer ETF July
BJUL
$353M
$221K 0.12%
5,281
-348
-6% -$14.1K
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$220K 0.12%
5,473
+78
+1% +$3.13K
MDYG icon
128
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$215K 0.11%
2,560
+1
+0% +$84
PFEB icon
129
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$213K 0.11%
6,050
– –
IJUL icon
130
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$212K 0.11%
7,527
-942
-11% -$26.5K
UNH icon
131
UnitedHealth
UNH
$370B
$209K 0.11%
+410
New +$201K
BMAR icon
132
Innovator US Equity Buffer ETF March
BMAR
$255M
$208K 0.11%
4,810
– –
CVX icon
133
Chevron
CVX
$366B
$207K 0.11%
1,322
-17
-1% -$2.71K
APRP icon
134
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.2M
$203K 0.11%
+7,846
New +$197K
CLF icon
135
Cleveland-Cliffs
CLF
$6.99B
$168K 0.09%
10,885
+1
+0% +$18
ET icon
136
Energy Transfer Partners
ET
$69.3B
$165K 0.09%
10,149
– –
MQ icon
137
Marqeta
MQ
$1.66B
$65.8K 0.03%
+3,000
New +$66.1K
NXDR
138
Nextdoor Holdings
NXDR
$986M
$60.4K 0.03%
+21,739
New +$50.3K
BIOR
139
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$7.08K ﹤0.01%
+1,073
New +$7.3K
AOM icon
140
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-5,402
Closed -$231K
GIS icon
141
General Mills
GIS
$19.7B
– –
-2,937
Closed -$206K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-2,948
Closed -$303K
NOCT icon
143
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-4,800
Closed -$228K
RODM icon
144
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-10,740
Closed -$301K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,622
Closed -$239K
USRT icon
146
iShares Core US REIT ETF
USRT
$4.64B
– –
-4,870
Closed -$262K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-4,366
Closed -$378K
2 3 4 5
6

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SPM
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HCM
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RM
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RIP
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KLWA
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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.