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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 Morningstar 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
LNG icon
76
Cheniere Energy
LNG
$54.1B
$1.12M 0.27%
6,231
+354
+6% +$63.7K
CVS icon
77
CVS Health
CVS
$134B
$1.09M 0.26%
17,307
-2,121
-11% -$124K
DTE icon
78
DTE Energy
DTE
$29.5B
$1.07M 0.26%
8,295
+351
+4% +$42.3K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.08T
$1.01M 0.24%
6,067
-205
-3% -$34.7K
GD icon
80
General Dynamics
GD
$103B
$1.01M 0.24%
3,335
– –
NVO
81
Novo Nordisk
NVO
$228B
$1.01M 0.24%
8,461
+19
+0.2% +$2.53K
MET icon
82
MetLife
MET
$62.5B
$993K 0.24%
12,042
+284
+2% +$21.2K
LKQ icon
83
LKQ Corp
LKQ
$5.76B
$970K 0.23%
24,301
-437
-2% -$18K
URI icon
84
United Rentals
URI
$66.5B
$938K 0.23%
1,159
+48
+4% +$34.5K
MMM icon
85
3M
MMM
$90.8B
$937K 0.23%
6,853
+363
+6% +$44.4K
MCHP icon
86
Microchip Technology
MCHP
$40.7B
$889K 0.21%
11,068
– –
APTV icon
87
Aptiv
APTV
$12.3B
$850K 0.2%
11,811
+493
+4% +$34.4K
ECL icon
88
Ecolab
ECL
$78.6B
$822K 0.2%
3,218
– –
ABBV icon
89
AbbVie
ABBV
$455B
$796K 0.19%
4,033
– –
CF icon
90
CF Industries
CF
$19.3B
$754K 0.18%
8,790
-1,120
-11% -$86.6K
CB icon
91
Chubb
CB
$135B
$742K 0.18%
2,572
– –
AEP icon
92
American Electric Power
AEP
$69.5B
$687K 0.17%
6,699
+167
+3% +$16.3K
VIRT icon
93
Virtu Financial
VIRT
$5.15B
$686K 0.17%
22,530
+2,540
+13% +$72.4K
RTX icon
94
RTX Corp
RTX
$289B
$675K 0.16%
5,570
– –
TXN icon
95
Texas Instruments
TXN
$255B
$665K 0.16%
3,220
+49
+2% +$9.85K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$662K 0.16%
4,903
+9
+0.2% +$1.16K
AKYA
97
DELISTED
Akoya BioSciences
AKYA
$638K 0.15%
234,720
-206
-0.1% -$503
T icon
98
AT&T
T
$159B
$632K 0.15%
28,714
– –
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$611K 0.15%
14,634
-626
-4% -$26.1K
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$603K 0.15%
6,377
-244
-4% -$22.8K
2 3
4
5 6

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MCCP
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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.