PIA
Pollock Investment Advisors Portfolio holdings
AUM
$123M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.79%)
Cap. Flow
-$801K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
43
New
–
Increased
4
Reduced
29
Closed
3
Top Buys
| 1 |
SEI Enhanced Low Volatility US Large Cap ETF
SELV
|
$10.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.19M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.1M |
| 4 |
Cisco
CSCO
|
$1.53K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$12.1M |
| 2 |
McDonald's
MCD
|
$276K |
| 3 |
Nike
NKE
|
$242K |
| 4 |
Marsh & McLennan
MMC
|
$220K |
| 5 |
W.W. Grainger
GWW
|
$208K |
Sector Composition
| 1 | Consumer Discretionary | 5.26% |
| 2 | Consumer Staples | 4.7% |
| 3 | Financials | 3.96% |
| 4 | Industrials | 3.8% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
| $49.1M | 39.98% |
1,566,378
+331,432
| +27% | +$10.4M |
|
|
2
First Trust Capital Strength ETF
FTCS
$8.43B
| $35.3M | 28.8% |
388,844
-133,620
| -26% | -$12.1M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $4.46M | 3.63% |
124,401
+61,201
| +97% | +$2.19M |
|
|
4
O'Reilly Automotive
ORLY
$87.8B
| $2.27M | 1.85% |
25,230
+23,348
| +1,241% | +$2.1M |
|
5
Mastercard
MA
$535B
| $2.01M | 1.64% |
3,584
-253
| -7% | -$142K |
|
6
TJX Companies
TJX
$155B
| $1.75M | 1.43% |
14,185
-490
| -3% | -$60.5K |
|
7
Lockheed Martin
LMT
$104B
| $1.57M | 1.28% |
3,393
-200
| -6% | -$92.6K |
|
8
Abbott
ABT
$228B
| $1.52M | 1.24% |
11,175
-900
| -7% | -$122K |
|
9
Boeing
BA
$176B
| $1.48M | 1.2% |
7,053
| – | – |
|
10
Microsoft
MSFT
$3.75T
| $1.38M | 1.13% |
2,784
-197
| -7% | -$98K |
|
11
Tractor Supply
TSCO
$32.1B
| $1.38M | 1.12% |
26,113
-2,000
| -7% | -$106K |
|
12
Costco
COST
$416B
| $1.38M | 1.12% |
1,390
-200
| -13% | -$198K |
|
13
Visa
V
$678B
| $1.31M | 1.07% |
3,687
-300
| -8% | -$107K |
|
14
CME Group
CME
$96.1B
| $1.28M | 1.04% |
4,633
-350
| -7% | -$96.5K |
|
15
Apple
AAPL
$3.52T
| $1.2M | 0.98% |
5,836
-712
| -11% | -$146K |
|
16
Stryker
SYK
$149B
| $1.15M | 0.94% |
2,910
-240
| -8% | -$95K |
|
17
Ecolab
ECL
$77.5B
| $1.12M | 0.91% |
4,150
-475
| -10% | -$128K |
|
18
Johnson & Johnson
JNJ
$426B
| $1.02M | 0.83% |
6,688
-505
| -7% | -$77.1K |
|
19
WEC Energy
WEC
$34.2B
| $1.02M | 0.83% |
9,799
-1,200
| -11% | -$125K |
|
20
Alphabet (Google) Class C
GOOG
$2.77T
| $963K | 0.78% |
5,430
| – | – |
|
21
Hershey
HSY
$37.1B
| $904K | 0.74% |
5,450
-300
| -5% | -$49.8K |
|
22
Walmart
WMT
$781B
| $880K | 0.72% |
9,001
-900
| -9% | -$88K |
|
23
Becton Dickinson
BDX
$52.9B
| $867K | 0.71% |
5,031
-406
| -7% | -$69.9K |
|
|
24
W.W. Grainger
GWW
$48.5B
| $863K | 0.7% |
830
-200
| -19% | -$208K |
|
25
PepsiCo
PEP
$203B
| $785K | 0.64% |
5,948
-333
| -5% | -$44K |
|