PIA
Pollock Investment Advisors Portfolio holdings
AUM
$123M
This Quarter Return
-1.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$48.4M |
| 2 |
SEI Enhanced Low Volatility US Large Cap ETF
SELV
|
$35.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.23M |
| 4 |
Mastercard
MA
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.92M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Capital Strength ETF
FTCS
$8.46B
| $48.4M | 39.3% |
+550,938
| New | +$48.4M |
|
|
2
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
| $35.9M | 29.17% |
+1,232,476
| New | +$35.9M |
|
|
3
O'Reilly Automotive
ORLY
$88.1B
| $2.23M | 1.81% |
+1,882
| New | +$2.23M |
|
|
4
Mastercard
MA
$536B
| $2.02M | 1.64% |
+3,837
| New | +$2.02M |
|
|
5
Apple
AAPL
$3.54T
| $1.92M | 1.56% |
+7,648
| New | +$1.92M |
|
6
TJX Companies
TJX
$155B
| $1.77M | 1.44% |
+14,682
| New | +$1.77M |
|
7
Lockheed Martin
LMT
$105B
| $1.77M | 1.43% |
+3,633
| New | +$1.77M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.55M | 1.26% |
+44,897
| New | +$1.55M |
|
9
Alphabet (Google) Class C
GOOG
$2.79T
| $1.5M | 1.22% |
+7,890
| New | +$1.5M |
|
10
Tractor Supply
TSCO
$31.9B
| $1.49M | 1.21% |
+28,113
| New | +$1.49M |
|
11
Costco
COST
$421B
| $1.46M | 1.18% |
+1,590
| New | +$1.46M |
|
12
Microsoft
MSFT
$3.76T
| $1.37M | 1.11% |
+3,248
| New | +$1.37M |
|
13
Abbott
ABT
$230B
| $1.37M | 1.11% |
+12,075
| New | +$1.37M |
|
14
Visa
V
$681B
| $1.26M | 1.02% |
+3,987
| New | +$1.26M |
|
15
Boeing
BA
$176B
| $1.25M | 1.01% |
+7,053
| New | +$1.25M |
|
16
Becton Dickinson
BDX
$54.3B
| $1.23M | 1% |
+5,437
| New | +$1.23M |
|
17
CME Group
CME
$97.1B
| $1.16M | 0.94% |
+4,983
| New | +$1.16M |
|
18
Stryker
SYK
$149B
| $1.13M | 0.92% |
+3,150
| New | +$1.13M |
|
19
W.W. Grainger
GWW
$48.7B
| $1.1M | 0.89% |
+1,040
| New | +$1.1M |
|
20
Ecolab
ECL
$77.5B
| $1.08M | 0.88% |
+4,625
| New | +$1.08M |
|
21
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.84% |
+7,193
| New | +$1.04M |
|
22
WEC Energy
WEC
$34.4B
| $1.03M | 0.84% |
+10,999
| New | +$1.03M |
|
23
PepsiCo
PEP
$203B
| $1.02M | 0.83% |
+6,681
| New | +$1.02M |
|
24
Ross Stores
ROST
$49.3B
| $988K | 0.8% |
+6,533
| New | +$988K |
|
25
Hershey
HSY
$37.4B
| $974K | 0.79% |
+5,750
| New | +$974K |
|