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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 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
NVDA icon
1
NVIDIA
NVDA
$5.03T
$52.7M 12.68%
434,121
-4,925
-1% -$582K
XOM icon
2
ExxonMobil
XOM
$653B
$31.4M 7.54%
267,514
-26
-0% -$3K
AAPL icon
3
Apple
AAPL
$4.71T
$25.4M 6.1%
108,869
-661
-0.6% -$148K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$873B
$20.7M 4.97%
35,844
+1,716
+5% +$954K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.4M 3.93%
161,500
+928
+0.6% +$92.6K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.9M 2.61%
19,072
+1,350
+8% +$744K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.2B
$9.95M 2.39%
41,953
+2,905
+7% +$660K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$9.18M 2.21%
15,995
+1,988
+14% +$1.1M
CVX icon
9
Chevron
CVX
$389B
$9.06M 2.18%
61,525
+335
+0.5% +$49.9K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$8.56M 2.06%
47,753
+686
+1% +$117K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.19M 1.73%
90,479
+5,475
+6% +$430K
JPM icon
12
JPMorgan Chase
JPM
$927B
$6.05M 1.46%
28,708
+168
+0.6% +$35.4K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81B
$5.8M 1.39%
26,240
+1,283
+5% +$275K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$5.64M 1.36%
34,028
-404
-1% -$67.8K
MSFT icon
15
Microsoft
MSFT
$2.83T
$5.57M 1.34%
12,945
+74
+0.6% +$31.6K
PWR icon
16
Quanta Services
PWR
$96.9B
$5.55M 1.33%
18,609
+9
+0% +$2.38K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$4.85M 1.17%
7,834
+38
+0.5% +$22.5K
STZ icon
18
Constellation Brands
STZ
$22B
$4.76M 1.14%
18,476
+197
+1% +$48.8K
LLY icon
19
Eli Lilly
LLY
$1.05T
$4.52M 1.09%
5,101
– –
MA icon
20
Mastercard
MA
$467B
$4.37M 1.05%
8,841
-133
-1% -$61.9K
WMT icon
21
Walmart Inc
WMT
$860B
$4.1M 0.99%
50,827
+334
+0.7% +$24.5K
FISV
22
Fiserv Inc
FISV
$26.7B
$4.05M 0.97%
22,537
+122
+0.5% +$20.1K
MCK icon
23
McKesson
MCK
$95.9B
$3.95M 0.95%
7,988
+25
+0.3% +$13.9K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$14.2B
$3.7M 0.89%
90,001
+6,102
+7% +$235K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$3.46M 0.83%
19,279
+1,294
+7% +$224K
1
2 3 4 5

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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.