We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
First Trust Capital Strength ETF
FTCS
$7.88B
| $48.4M | 39.3% |
+550,938
| New | +$50.1M |
|
|
2
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
| $35.9M | 29.17% |
+1,232,476
| New | +$36.8M |
|
|
3
O'Reilly Automotive
ORLY
$72.4B
| $2.23M | 1.81% |
+28,230
| New | +$2.28M |
|
|
4
Mastercard
MA
$477B
| $2.02M | 1.64% |
+3,837
| New | +$1.99M |
|
5
Apple
AAPL
$4.89T
| $1.92M | 1.56% |
+7,648
| New | +$1.8M |
|
6
TJX Companies
TJX
$170B
| $1.77M | 1.44% |
+14,682
| New | +$1.75M |
|
|
7
Lockheed Martin
LMT
$134B
| $1.77M | 1.43% |
+3,633
| New | +$1.98M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.55M | 1.26% |
+44,897
| New | +$1.58M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $1.5M | 1.22% |
+7,890
| New | +$1.39M |
|
10
Tractor Supply
TSCO
$16.3B
| $1.49M | 1.21% |
+28,113
| New | +$1.59M |
|
11
Costco
COST
$415B
| $1.46M | 1.18% |
+1,590
| New | +$1.48M |
|
12
Microsoft
MSFT
$2.84T
| $1.37M | 1.11% |
+3,248
| New | +$1.38M |
|
13
Abbott
ABT
$180B
| $1.37M | 1.11% |
+12,075
| New | +$1.4M |
|
14
Visa
V
$677B
| $1.26M | 1.02% |
+3,987
| New | +$1.2M |
|
15
Boeing
BA
$165B
| $1.25M | 1.01% |
+7,053
| New | +$1.11M |
|
16
Becton Dickinson
BDX
$43.1B
| $1.23M | 1% |
+5,437
| New | +$1.26M |
|
17
CME Group
CME
$92.2B
| $1.16M | 0.94% |
+4,983
| New | +$1.15M |
|
18
Stryker
SYK
$127B
| $1.13M | 0.92% |
+3,150
| New | +$1.17M |
|
19
W.W. Grainger
GWW
$65.3B
| $1.1M | 0.89% |
+1,040
| New | +$1.17M |
|
20
Ecolab
ECL
$75.6B
| $1.08M | 0.88% |
+4,625
| New | +$1.15M |
|
21
Johnson & Johnson
JNJ
$635B
| $1.04M | 0.84% |
+7,193
| New | +$1.11M |
|
22
WEC Energy
WEC
$37.7B
| $1.03M | 0.84% |
+10,999
| New | +$1.07M |
|
23
PepsiCo
PEP
$186B
| $1.02M | 0.83% |
+6,681
| New | +$1.09M |
|
24
Ross Stores
ROST
$76.6B
| $988K | 0.8% |
+6,533
| New | +$960K |
|
25
Hershey
HSY
$35.4B
| $974K | 0.79% |
+5,750
| New | +$1.03M |
|
Similar funds
VW
NSG
EAM
FWM
RAM
JSJLKF
HAM
MCM
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.