We are live on ! Find out more
PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+29.8%
3 Year Est. Return
+104.15%
5 Year Est. Return
+160.2%
10 Year Est. Return
+350.74%
AUM
$416M
AUM Growth
+$27.6M
Cap. Flow
+$8.59M
Cap. Flow %
2.07%
Top 10 Hldgs %
46.67%
Holding
162
New
9
Increased
79
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$744K
4
VB icon
Vanguard Small-Cap ETF
VB
+$660K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$575K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$582K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$279K
3
INTC icon
Intel
INTC
+$237K
4
AAPL icon
Apple
AAPL
+$148K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$124K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Energy 10.45%
3 Healthcare 7.24%
4 Financials 6.76%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$39.3B
$3.29M 0.79%
36,914
+730
+2% +$58.3K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.22M 0.77%
70,959
+4,607
+7% +$201K
BAC icon
28
Bank of America
BAC
$439B
$3.14M 0.76%
79,212
+1,286
+2% +$51.5K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.09M 0.74%
27,404
+3,096
+13% +$340K
ALL icon
30
Allstate
ALL
$70.1B
$3.08M 0.74%
16,261
+183
+1% +$32.5K
AMZN icon
31
Amazon
AMZN
$2.48T
$3.05M 0.73%
16,384
+151
+0.9% +$27.6K
ROP icon
32
Roper Technologies
ROP
$38.7B
$3M 0.72%
5,392
+72
+1% +$39.6K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.95M 0.71%
14,563
+2,969
+26% +$575K
QQQ icon
34
Invesco QQQ Trust
QQQ
$445B
$2.95M 0.71%
6,039
-589
-9% -$279K
LOW icon
35
Lowe's Companies
LOW
$122B
$2.91M 0.7%
10,728
+168
+2% +$40.7K
TGT icon
36
Target
TGT
$65.5B
$2.83M 0.68%
18,188
+207
+1% +$30.8K
DRI icon
37
Darden Restaurants
DRI
$23.7B
$2.83M 0.68%
17,239
-268
-2% -$40.6K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$119B
$2.83M 0.68%
30,140
-1,368
-4% -$124K
CMI icon
39
Cummins
CMI
$88.5B
$2.76M 0.66%
8,520
+195
+2% +$57.8K
MCD icon
40
McDonald's
MCD
$194B
$2.75M 0.66%
9,031
– –
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$2.7M 0.65%
24,795
+4,564
+23% +$482K
TRV icon
42
Travelers Companies
TRV
$82.9B
$2.56M 0.62%
10,941
+282
+3% +$62.2K
PG icon
43
Procter & Gamble
PG
$347B
$2.52M 0.61%
14,559
+30
+0.2% +$5.09K
KLAC icon
44
KLA
KLAC
$249B
$2.5M 0.6%
32,330
+110
+0.3% +$8.63K
KO icon
45
Coca-Cola
KO
$380B
$2.33M 0.56%
32,437
+159
+0.5% +$10.9K
IBM icon
46
IBM
IBM
$214B
$2.26M 0.54%
10,240
+200
+2% +$39.2K
AMP icon
47
Ameriprise Financial
AMP
$48.3B
$2.26M 0.54%
4,803
+70
+1% +$30.4K
AVGO icon
48
Broadcom
AVGO
$1.81T
$2.23M 0.54%
12,945
+405
+3% +$64.9K
ITB icon
49
iShares US Home Construction ETF
ITB
$2.41B
$2.18M 0.52%
17,169
-556
-3% -$64.4K
CSCO icon
50
Cisco
CSCO
$456B
$2.09M 0.5%
39,252
+224
+0.6% +$10.9K
1
2
3 4 5

Similar funds

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Peddock Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Peddock Capital Advisors held 162 positions worth $416M, up 7.1% from $388M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peddock Capital Advisors's Q3 2024 filing shows 9 new, 79 increased, 37 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 3,057 shares worth $302K. The largest sale was NVIDIA, an estimated $582K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q3 2024 buy was State Street SPDR S&P Biotech ETF: 3,057 shares worth $302K.
  • Peddock Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.1M increase.
  • Peddock Capital Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $582K.
  • Peddock Capital Advisors fully exited Intel in Q3 2024, selling an estimated $237K.
  • Peddock Capital Advisors's ten largest holdings make up 47% of its $416M portfolio in Q3 2024.
  • Peddock Capital Advisors opened 9 new positions and closed 1 in Q3 2024.
  • Peddock Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $416M.

Based on Peddock Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.