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
+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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.8B
$46.8M 37.86%
522,464
-28,474
-5% -$2.54M
SELV icon
2
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$37.8M 30.55%
1,234,946
+2,470
+0.2% +$73.9K
ORLY icon
3
O'Reilly Automotive
ORLY
$72.4B
$2.7M 2.18%
28,230
– –
MA icon
4
Mastercard
MA
$477B
$2.1M 1.7%
3,837
– –
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.08M 1.69%
63,200
+18,303
+41% +$635K
TJX icon
6
TJX Companies
TJX
$170B
$1.79M 1.45%
14,675
-7
-0% -$850
LMT icon
7
Lockheed Martin
LMT
$134B
$1.61M 1.3%
3,593
-40
-1% -$18.4K
ABT icon
8
Abbott
ABT
$180B
$1.6M 1.3%
12,075
– –
TSCO icon
9
Tractor Supply
TSCO
$16.3B
$1.55M 1.25%
28,113
– –
COST icon
10
Costco
COST
$415B
$1.5M 1.22%
1,590
– –
AAPL icon
11
Apple
AAPL
$4.89T
$1.45M 1.18%
6,548
-1,100
-14% -$255K
V icon
12
Visa
V
$677B
$1.4M 1.13%
3,987
– –
CME icon
13
CME Group
CME
$92.2B
$1.32M 1.07%
4,983
– –
BDX icon
14
Becton Dickinson
BDX
$43.1B
$1.25M 1.01%
5,437
– –
BA icon
15
Boeing
BA
$165B
$1.2M 0.97%
7,053
– –
WEC icon
16
WEC Energy
WEC
$37.7B
$1.2M 0.97%
10,999
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$1.19M 0.96%
7,193
– –
SYK icon
18
Stryker
SYK
$127B
$1.17M 0.95%
3,150
– –
ECL icon
19
Ecolab
ECL
$75.6B
$1.17M 0.95%
4,625
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.12M 0.9%
2,981
-267
-8% -$109K
GWW icon
21
W.W. Grainger
GWW
$65.3B
$1.02M 0.82%
1,030
-10
-1% -$10.3K
HSY icon
22
Hershey
HSY
$35.4B
$983K 0.8%
5,750
– –
PEP icon
23
PepsiCo
PEP
$186B
$942K 0.76%
6,281
-400
-6% -$59.5K
WMT icon
24
Walmart Inc
WMT
$871B
$869K 0.7%
9,901
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$848K 0.69%
5,430
-2,460
-31% -$450K
1
2

Similar funds

VW
Vantus Wealth Lancaster, Pennsylvania $136M AUM
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return
EAM
EIG Asset Management Washington, District of Columbia $139M AUM
FWM
Forefront Wealth Management Malvern, Pennsylvania $139M AUM 27.37% 1-Year Est. Return
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
JSJLKF
John S. & James L. Knight Foundation Miami, Florida $131M AUM
HAM
Hedges Asset Management Reno, Nevada $142M AUM 33% 1-Year Est. Return
MCM
Mountain Capital Management Houston, Texas $142M AUM

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.