Latest PCA Investment Advisory Services Inc. Stock Portfolio

PCA Investment Advisory Services Inc. Performance:

2024 Q3: 2.72%YTD: 6.52%2023: 4.44%

Performance for 2024 Q3 is 2.72%, and YTD is 6.52%, and 2023 is 4.44%.

About PCA Investment Advisory Services Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PCA Investment Advisory Services Inc. reported an equity portfolio of $212.3 Millions as of 30 Sep, 2024.

The top stock holdings of PCA Investment Advisory Services Inc. are IJR, IJR, IJR. The fund has invested 11.7% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.

The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), SPDR SER TR (BIL) and BIORA THERAPEUTICS INC (BIOR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR SML CP CORE ALPHA F (FYX). PCA Investment Advisory Services Inc. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, GENERAL MLS INC (GIS) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), SPDR SER TR (BIL) and FIDELITY MERRIMACK STR TR (FBND).

PCA Investment Advisory Services Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that PCA Investment Advisory Services Inc. made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 13.12%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	691,180
rubrik inc.	321,500
general mls inc	265,805
innovator etfs trust	246,322
vanguard whitehall fds	228,533
ishares gold tr	226,748
general dynamics corp	225,423
coca cola co	222,665

New stocks bought by PCA Investment Advisory Services Inc.

Additions

Ticker	% Inc.
cintas corp	300
spdr ser tr	79.93
fidelity merrimack str tr	51.14
spdr s&p 500 etf tr	30.81
dimensional etf trust	27.08
unitedhealth group inc	19.27
cisco sys inc	17.13
chevron corp new	16.64

Additions to existing portfolio by PCA Investment Advisory Services Inc.

Reductions

Ticker	% Reduced
spdr ser tr	-27.61
first tr exchange-traded fd	-21.09
first tr sml cp core alpha f	-13.49
invesco exchange traded fd t	-7.77
first tr exchange traded fd	-7.41
vanguard index fds	-6.67
ishares tr	-6.29
spdr ser tr	-5.66

PCA Investment Advisory Services Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
biora therapeutics inc	-7,079
spdr ser tr	-215,175
crowdstrike hldgs inc	-291,224

PCA Investment Advisory Services Inc. got rid off the above stocks

Sector Distribution

PCA Investment Advisory Services Inc. has about 77.9% of it's holdings in Others sector.

Sector	%
Others	77.9
Technology	6.6
Consumer Defensive	3.2
Consumer Cyclical	2.6
Communication Services	2.2
Financial Services	2.1
Utilities	2
Industrials	1.5
Healthcare	1.3

Market Cap. Distribution

PCA Investment Advisory Services Inc. has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.9
MEGA-CAP	14
LARGE-CAP	6.1
SMALL-CAP	1.8

Stocks belong to which Index?

About 21.9% of the stocks held by PCA Investment Advisory Services Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.1
S&P 500	20.1
RUSSELL 2000	1.8

Top 5 Winners (%)		%
BFLY	butterfly network inc	60.9 %
TSLA	tesla inc	31.4 %
LOW	lowes cos inc	22.3 %
ORCL	oracle corp	20.6 %
NEE	nextera energy inc	19.3 %

Top 5 Winners ($)		$
IJR	ishares tr	1.3 M
IJR	ishares tr	1.2 M
AAPL	apple inc	0.5 M
IJR	ishares tr	0.4 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
CLF	cleveland-cliffs inc new	-17.0 %
QCOM	qualcomm inc	-14.5 %
AMAT	applied matls inc	-14.4 %
BASE	couchbase inc	-11.7 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.7 M
GOOG	alphabet inc	-0.2 M
MSFT	microsoft corp	-0.2 M
GOOG	alphabet inc	-0.2 M
AMZN	amazon com inc	-0.1 M

PCA Investment Advisory Services Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PCA Investment Advisory Services Inc.

PCA Investment Advisory Services Inc. has 156 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PCA Investment Advisory Services Inc. last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.51	22,846	5,323,040	reduced	-2.54

AAXJ	ishares tr	0.70	20,466	1,493,400	added	7.42

AAXJ	ishares tr	0.65	17,931	1,374,220	added	7.09

ABT	abbott labs	0.12	2,219	252,944	added	0.05

ACN	accenture plc ireland	0.14	852	301,179	unchanged	0.00

ACSG	dbx etf tr	0.38	19,355	813,293	added	4.81

ACWF	ishares tr	2.22	133,103	4,714,490	added	12.97

ACWF	ishares tr	0.38	12,730	798,021	added	2.36

ADI	analog devices inc	0.15	1,350	310,662	added	3.45

ADP	automatic data processing in	0.10	802	221,916	new

AGZD	wisdomtree tr	0.48	13,293	1,019,290	unchanged	0.00

AIRR	first tr exchange-traded fd	1.21	43,267	2,561,820	added	1.66

AIRR	first tr exchange-traded fd	0.30	7,996	642,050	reduced	-0.53

AMAT	applied matls inc	0.12	1,277	257,954	reduced	-0.31

AMGN	amgen inc	0.14	896	288,800	added	0.34

AMPS	ishares tr	0.96	22,203	2,027,360	reduced	-0.01

AMPS	ishares tr	0.54	14,862	1,139,890	reduced	-1.05

AMZN	amazon com inc	0.98	11,204	2,087,640	added	1.38

APD	air prods & chems inc	0.10	675	201,028	new

AXP	american express co	0.14	1,059	287,201	reduced	-0.38