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PIA
Pollock Investment Advisors Portfolio holdings
AUM
$136M
1-Year Est. Return
11.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
102.52%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$50.1M |
| 2 |
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
|
+$36.8M |
| 3 |
O'Reilly Automotive
ORLY
|
+$2.28M |
| 4 |
Mastercard
MA
|
+$1.99M |
| 5 |
Lockheed Martin
LMT
|
+$1.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.97% |
| 2 | Consumer Staples | 5.29% |
| 3 | Industrials | 3.93% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$892B
| $895K | 0.73% |
+9,901
| New | +$859K |
|
27
Procter & Gamble
PG
$342B
| $853K | 0.69% |
+5,087
| New | +$866K |
|
28
McCormick & Company Non-Voting
MKC
$14.1B
| $581K | 0.47% |
+7,618
| New | +$598K |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $564K | 0.46% |
+991
| New | +$581K |
|
30
Workday
WDAY
$42B
| $502K | 0.41% |
+1,945
| New | +$497K |
|
31
Expeditors International
EXPD
$23.2B
| $406K | 0.33% |
+3,663
| New | +$437K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $401K | 0.33% |
+885
| New | +$409K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $385K | 0.31% |
+6,175
| New | +$396K |
|
34
Monster Beverage
MNST
$92.1B
| $378K | 0.31% |
+7,200
| New | +$382K |
|
35
Kimberly-Clark
KMB
$36.1B
| $359K | 0.29% |
+2,736
| New | +$373K |
|
|
WCC
36
WESCO International
WCC
$18.1B
| $325K | 0.26% |
+1,797
| New | +$340K |
|
37
Amazon
AMZN
$2.94T
| $321K | 0.26% |
+1,462
| New | +$299K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$111B
| $293K | 0.24% |
+2,540
| New | +$303K |
|
39
Nike
NKE
$62.3B
| $288K | 0.23% |
+3,811
| New | +$299K |
|
40
McDonald's
MCD
$196B
| $257K | 0.21% |
+885
| New | +$264K |
|
41
Cisco
CSCO
$476B
| $205K | 0.17% |
+3,471
| New | +$198K |
|
42
SmartRent
SMRT
$264M
| $102K | 0.08% |
+58,330
| New | +$97.7K |
|
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Pollock Investment Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Pollock Investment Advisors, which disclosed 42 positions worth $123M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is First Trust Capital Strength ETF: 550,938 shares worth $48.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, followed by Consumer Staples and Industrials.
- Pollock Investment Advisors's largest Q4 2024 buy was First Trust Capital Strength ETF: 550,938 shares worth $48.4M.
- Pollock Investment Advisors's ten largest holdings make up 80% of its $123M portfolio in Q4 2024.
- Pollock Investment Advisors disclosed 42 positions in Q4 2024, its first 13F filing on record.
Based on Pollock Investment Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.