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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
+2.36%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$975K
(-0.79%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
43
New
–
Increased
3
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
|
+$10.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.04M |
| 3 |
Cisco
CSCO
|
+$1.35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$11.9M |
| 2 |
McDonald's
MCD
|
+$276K |
| 3 |
O'Reilly Automotive
ORLY
|
+$274K |
| 4 |
Nike
NKE
|
+$242K |
| 5 |
MRSH
Marsh
MRSH
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$81.2B
| $734K | 0.6% |
5,750
-600
| -9% | -$83.3K |
|
27
Procter & Gamble
PG
$342B
| $643K | 0.52% |
4,037
-150
| -4% | -$24.5K |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $558K | 0.45% |
985
-6
| -0.6% | -$3.22K |
|
29
McCormick & Company Non-Voting
MKC
$14.1B
| $502K | 0.41% |
6,618
-1,000
| -13% | -$74.9K |
|
30
Expeditors International
EXPD
$23.7B
| $418K | 0.34% |
3,663
| – | – |
|
31
Monster Beverage
MNST
$92.4B
| $395K | 0.32% |
6,300
-900
| -13% | -$55K |
|
32
Workday
WDAY
$42.2B
| $384K | 0.31% |
1,600
-300
| -16% | -$73.1K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $383K | 0.31% |
6,175
| – | – |
|
|
WCC
34
WESCO International
WCC
$18.2B
| $333K | 0.27% |
1,797
| – | – |
|
35
Amazon
AMZN
$2.94T
| $320K | 0.26% |
1,460
-2
| -0.1% | -$396 |
|
36
Kimberly-Clark
KMB
$37.3B
| $286K | 0.23% |
2,222
-514
| -19% | -$69.7K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$112B
| $278K | 0.23% |
2,540
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.12T
| $260K | 0.21% |
535
-350
| -40% | -$178K |
|
|
39
Cisco
CSCO
$479B
| $242K | 0.2% |
3,493
+22
| +0.6% | +$1.35K |
|
40
SmartRent
SMRT
$251M
| $10.8K | 0.01% |
10,886
| – | – |
|
|
41
McDonald's
MCD
$195B
| – | – |
-885
| Closed | -$276K |
|
|
MRSH
42
Marsh
MRSH
$91.3B
| – | – |
-900
| Closed | -$220K |
|
|
43
Nike
NKE
$63B
| – | – |
-3,811
| Closed | -$242K |
|
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Pollock Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Pollock Investment Advisors held 43 positions worth $123M, down 0.79% from $124M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Pollock Investment Advisors's Q2 2025 filing shows 3 increased, 30 reduced and 3 closed positions. The largest sale was First Trust Capital Strength ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Financials.
- Pollock Investment Advisors added most to SEI QiM U.S. Large Cap Low Volatility Active ETF in Q2 2025, an estimated $10.1M increase.
- Pollock Investment Advisors's biggest Q2 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $11.9M.
- Pollock Investment Advisors fully exited McDonald's in Q2 2025, selling an estimated $276K.
- Pollock Investment Advisors's ten largest holdings make up 82% of its $123M portfolio in Q2 2025.
- Pollock Investment Advisors opened 0 new positions and closed 3 in Q2 2025.
- Pollock Investment Advisors's portfolio value fell 0.79% quarter-over-quarter to $123M.
Based on Pollock Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.