PPA
Pacific Point Advisors Portfolio holdings
AUM
$190M
1-Year Est. Return
29.78%
This Fund
S&P 500
1 Year Est. Return
+29.78%
AUM
$190M
AUM Growth
+$2.72M
(+1.5%)
Holding
147
Top Buys
| 1 | +$6.67M | |
| 2 | +$1.44M | |
| 3 | +$1.39M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.2M |
| 5 |
Micron Technology
MU
|
+$1.18M |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.28M | |
| 3 | +$1.24M | |
| 4 |
Applovin
APP
|
+$1.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Staples | 9.14% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Industrials | 7.46% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $35.5M | 18.72% |
387,247
+72,922
|
|
||
2
Apple
AAPL
$4.56T
| $6.16M | 3.25% |
24,266
+444
|
|
||
3
Tesla
TSLA
$1.59T
| $6.08M | 3.21% |
16,368
+23
|
|
||
4
iShares Gold Trust
IAU
$69B
| $6.07M | 3.2% |
68,862
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.31T
| $4.57M | 2.41% |
15,945
-4
|
|
||
6
Hubbell
HUBB
$25.6B
| $3.98M | 2.1% |
8,105
+1
|
|
||
7
Microsoft
MSFT
$3.18T
| $3.37M | 1.78% |
9,100
+113
|
|
||
8
TSMC
TSM
$2.26T
| $3.14M | 1.66% |
9,292
-51
|
|
||
9
SPDR Gold Trust
GLD
$147B
| $2.8M | 1.48% |
6,516
+3,214
|
|
||
10
PepsiCo
PEP
$195B
| $2.73M | 1.44% |
17,574
+32
|
|
||
11
Intuit
INTU
$85.2B
| $2.33M | 1.23% |
5,396
+297
|
|
||
12
ASML
ASML
$665B
| $2.32M | 1.23% |
1,759
+5
|
|
||
13
Costco
COST
$427B
| $2.32M | 1.22% |
2,330
+60
|
|
||
14
Lumentum
LITE
$73B
| $2.11M | 1.11% |
3,000
+1,200
|
|
||
15
O'Reilly Automotive
ORLY
$72.4B
| $2.1M | 1.11% |
22,803
-54
|
|
||
16
Amazon
AMZN
$2.69T
| $2.08M | 1.1% |
10,003
+642
|
|
||
17
Bunge Global
BG
$25.5B
| $2.05M | 1.08% |
16,117
|
|
||
18
Eaton
ETN
$164B
| $1.98M | 1.05% |
5,549
+15
|
|
||
19
Bloom Energy
BE
$81.7B
| $1.9M | 1% |
14,000
+4,000
|
|
||
20
Broadcom
AVGO
$2.27T
| $1.89M | 1% |
6,122
-3,760
|
|
||
21
Walmart Inc
WMT
$930B
| $1.88M | 0.99% |
15,122
-33
|
|
||
22
NVIDIA
NVDA
$5.2T
| $1.8M | 0.95% |
10,313
+724
|
|
||
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| $1.8M | 0.95% |
17,857
-2,806
|
|
||
24
Arista Networks
ANET
$220B
| $1.75M | 0.92% |
14,246
-65
|
|
||
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
| $1.73M | 0.91% |
34,678
-16,032
|
|