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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
+3.17%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$564K
Cap. Flow
-$2.79M
Cap. Flow %
-2.25%
Top 10 Hldgs %
80.49%
Holding
43
New
1
Increased
2
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$635K
2
MRSH
Marsh
MRSH
+$204K
3
SELV icon
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
+$73.9K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$450K
3
AAPL icon
Apple
AAPL
+$255K
4
PG icon
Procter & Gamble
PG
+$151K
5
MSFT icon
Microsoft
MSFT
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.18%
2 Consumer Staples 5.21%
3 Financials 4.46%
4 Healthcare 4.21%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.9B
$811K 0.66%
6,350
-183
-3% -$25.6K
PG icon
27
Procter & Gamble
PG
$339B
$714K 0.58%
4,187
-900
-18% -$151K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.2B
$627K 0.51%
7,618
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$529K 0.43%
991
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$471K 0.38%
885
– –
WDAY icon
31
Workday
WDAY
$44.4B
$444K 0.36%
1,900
-45
-2% -$11.5K
EXPD icon
32
Expeditors International
EXPD
$23.2B
$440K 0.36%
3,663
– –
MNST icon
33
Monster Beverage
MNST
$88.4B
$421K 0.34%
7,200
– –
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$389K 0.31%
2,736
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$360K 0.29%
6,175
– –
WCC
36
WESCO International
WCC
$17.7B
$279K 0.23%
1,797
– –
AMZN icon
37
Amazon
AMZN
$2.96T
$278K 0.22%
1,462
– –
MCD icon
38
McDonald's
MCD
$195B
$276K 0.22%
885
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$266K 0.21%
2,540
– –
NKE icon
40
Nike
NKE
$61.9B
$242K 0.2%
3,811
– –
MRSH
41
Marsh
MRSH
$91.5B
$220K 0.18%
+900
New +$204K
CSCO icon
42
Cisco
CSCO
$479B
$214K 0.17%
3,471
– –
SMRT icon
43
SmartRent
SMRT
$272M
$13.2K 0.01%
10,886
-47,444
-81% -$66.4K
1
2

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EAM
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FWM
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RAM
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JSJLKF
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MCM
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CC
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LAMNM
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Pollock Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pollock Investment Advisors held 43 positions worth $124M, up 0.46% from $123M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.3%. Pollock Investment Advisors opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Financials.

  • Pollock Investment Advisors's largest Q1 2025 buy was Marsh: 900 shares worth $220K.
  • Pollock Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $635K increase.
  • Pollock Investment Advisors's biggest Q1 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $2.54M.
  • Pollock Investment Advisors's ten largest holdings make up 80% of its $124M portfolio in Q1 2025.
  • Pollock Investment Advisors opened 1 new position and closed 0 in Q1 2025.
  • Pollock Investment Advisors's portfolio value rose 0.46% quarter-over-quarter to $124M.

Based on Pollock Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.