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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
BSX icon
126
Boston Scientific
BSX
$68.4B
$347K 0.08%
4,144
-256
-6% -$20.2K
FNF icon
127
Fidelity National Financial
FNF
$14B
$340K 0.08%
5,485
– –
TSLA icon
128
Tesla
TSLA
$1.22T
$323K 0.08%
1,233
-1
-0.1% -$228
ABT icon
129
Abbott
ABT
$183B
$320K 0.08%
2,806
– –
ADI icon
130
Analog Devices
ADI
$179B
$314K 0.08%
1,366
– –
BX icon
131
Blackstone
BX
$102B
$312K 0.07%
2,035
+149
+8% +$20.7K
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$312K 0.07%
25,170
– –
CRM icon
133
Salesforce
CRM
$148B
$308K 0.07%
1,124
-10
-0.9% -$2.56K
UNH icon
134
UnitedHealth
UNH
$383B
$306K 0.07%
524
– –
ADP icon
135
Automatic Data Processing
ADP
$105B
$303K 0.07%
1,096
– –
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$302K 0.07%
+3,057
New +$300K
BAH icon
137
Booz Allen Hamilton
BAH
$8.22B
$299K 0.07%
1,838
-82
-4% -$12.6K
BNY
138
Bank of New York Mellon
BNY
$106B
$281K 0.07%
3,908
– –
SYY icon
139
Sysco
SYY
$40.6B
$270K 0.06%
3,460
+1
+0% +$75
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$266K 0.06%
5,147
+1
+0% +$47
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$112B
$265K 0.06%
1,336
– –
AMGN icon
142
Amgen
AMGN
$209B
$264K 0.06%
820
+87
+12% +$28.5K
CLF icon
143
Cleveland-Cliffs
CLF
$6.64B
$258K 0.06%
20,229
+1,396
+7% +$19K
COP icon
144
ConocoPhillips
COP
$145B
$256K 0.06%
2,428
-149
-6% -$16.4K
CAT icon
145
Caterpillar
CAT
$373B
$246K 0.06%
630
– –
PEP icon
146
PepsiCo
PEP
$191B
$246K 0.06%
1,449
-32
-2% -$5.5K
ACN icon
147
Accenture
ACN
$99.9B
$245K 0.06%
692
– –
RSPT icon
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$238K 0.06%
6,300
– –
ITW icon
149
Illinois Tool Works
ITW
$81.6B
$235K 0.06%
895
– –
ETN icon
150
Eaton
ETN
$150B
$223K 0.05%
672
– –
3 4 5
6
7

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DAC
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AA
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MCCP
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SWA
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PRP
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MWP
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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.