PPA
Pacific Point Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.4%)
Cap. Flow
+$92.2K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
125
New
9
Increased
36
Reduced
16
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.99M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.03M |
| 4 |
Core Scientific
CORZ
|
$1.02M |
| 5 |
Broadcom
AVGO
|
$827K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.64M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$2.08M |
| 3 |
Hubbell
HUBB
|
$1.27M |
| 4 |
Dell
DELL
|
$729K |
| 5 |
ProShares UltraShort QQQ
QID
|
$571K |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Technology | 16.54% |
| 3 | Consumer Staples | 9.05% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $29.9M | 16.18% | 325,434 -50,604 | -13% | -$4.64M |
|
2
C.H. Robinson
CHRW
$15.2B
| $26.1M | 14.14% | 271,802 | – | – |
|
3
Tesla
TSLA
$1.08T
| $6.14M | 3.33% | 19,339 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $5.5M | 2.98% | 11,061 +41 | +0.4% | +$20.4K |
|
5
iShares Gold Trust
IAU
$50.6B
| $4.29M | 2.33% | 68,862 | – | – |
|
6
Intuit
INTU
$186B
| $4.28M | 2.32% | 5,430 -74 | -1% | -$58.3K |
|
|
7
Hubbell
HUBB
$22.9B
| $3.31M | 1.79% | 8,104 -3,100 | -28% | -$1.27M |
|
8
Apple
AAPL
$3.45T
| $3.05M | 1.66% | 14,879 -111 | -0.7% | -$22.8K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 1.6% | 16,677 +504 | +3% | +$89.4K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.49M | 1.35% | 50,710 -4,188 | -8% | -$205K |
|
11
PepsiCo
PEP
$204B
| $2.41M | 1.31% | 18,276 -27 | -0.1% | -$3.57K |
|
12
Costco
COST
$418B
| $2.37M | 1.29% | 2,397 +48 | +2% | +$47.5K |
|
|
13
O'Reilly Automotive
ORLY
$88B
| $2.13M | 1.15% | 23,624 +22,066 | +1,416% | +$1.99M |
|
|
14
Broadcom
AVGO
$1.4T
| $2.11M | 1.14% | 7,645 +3,000 | +65% | +$827K |
|
15
Arista Networks
ANET
$172B
| $2.02M | 1.1% | 19,765 +884 | +5% | +$90.4K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $1.95M | 1.06% | 3,636 +179 | +5% | +$96K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.93M | 1.04% | 6,320 | – | – |
|
18
ASML
ASML
$292B
| $1.79M | 0.97% | 2,231 +101 | +5% | +$80.9K |
|
19
Cencora
COR
$56.5B
| $1.78M | 0.96% | 5,923 +259 | +5% | +$77.7K |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.77M | 0.96% | +20,000 | New | +$1.77M |
|
21
Mastercard
MA
$538B
| $1.71M | 0.93% | 3,045 +44 | +1% | +$24.7K |
|
22
Rollins
ROL
$27.4B
| $1.7M | 0.92% | 30,061 +1,370 | +5% | +$77.3K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.92% | 2,290 +1,000 | +78% | +$738K |
|
24
Hershey
HSY
$37.3B
| $1.63M | 0.88% | 9,792 +436 | +5% | +$72.4K |
|
25
AutoZone
AZO
$70.2B
| $1.61M | 0.88% | 435 +19 | +5% | +$70.5K |
|