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PPA

Pacific Point Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+29.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$2.72M
Cap. Flow
+$4.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
39.25%
Holding
147
New
15
Increased
55
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.67M
2
GLD icon
SPDR Gold Trust
GLD
+$1.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.2M
5
MU icon
Micron Technology
MU
+$1.18M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$1.73M
2
AAOI icon
Applied Optoelectronics
AAOI
+$1.28M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
APP icon
Applovin
APP
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M

Sector Composition

Rank Sector Weight
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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$1.72M 0.91%
11,383
– –
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.7M 0.9%
20,547
– –
AAOI icon
28
Applied Optoelectronics
AAOI
$8.22B
$1.69M 0.89%
20,000
-20,000
-50% -$1.28M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.69M 0.89%
2,742
– –
MU icon
30
Micron Technology
MU
$959B
$1.69M 0.89%
5,000
+3,000
+150% +$1.18M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$1.64M 0.86%
5,101
+4,131
+426% +$1.39M
HSY icon
32
Hershey
HSY
$34.8B
$1.62M 0.86%
7,801
-144
-2% -$30.4K
MA icon
33
Mastercard
MA
$480B
$1.53M 0.81%
3,067
+9
+0.3% +$4.74K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.79%
11,993
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 0.78%
21,936
-260
-1% -$18K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$1.42M 0.75%
16,693
-105
-0.6% -$9.36K
MTD icon
37
Mettler-Toledo International
MTD
$26.5B
$1.42M 0.75%
1,125
+2
+0.2% +$2.7K
VSTS icon
38
Vestis
VSTS
$2.18B
$1.4M 0.74%
178,277
-36,409
-17% -$266K
WM icon
39
Waste Management
WM
$96.1B
$1.39M 0.73%
6,052
+69
+1% +$15.9K
XOM icon
40
ExxonMobil
XOM
$611B
$1.36M 0.72%
8,008
+35
+0.4% +$5.11K
ECL icon
41
Ecolab
ECL
$76.8B
$1.36M 0.72%
5,097
-79
-2% -$22.3K
COR icon
42
Cencora
COR
$59.9B
$1.35M 0.71%
4,301
-7
-0.2% -$2.44K
IDXX icon
43
Idexx Laboratories
IDXX
$44.8B
$1.34M 0.71%
2,385
+5
+0.2% +$3.21K
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$1.34M 0.71%
2,316
+357
+18% +$217K
UNH icon
45
UnitedHealth
UNH
$387B
$1.34M 0.7%
4,937
-91
-2% -$27.1K
PG icon
46
Procter & Gamble
PG
$349B
$1.34M 0.7%
9,248
+253
+3% +$38.4K
JPM icon
47
JPMorgan Chase
JPM
$907B
$1.32M 0.7%
4,492
+147
+3% +$44.6K
NEE icon
48
NextEra Energy
NEE
$185B
$1.32M 0.7%
14,208
-31
-0.2% -$2.76K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$1.31M 0.69%
2,006
+730
+57% +$498K
GEV icon
50
GE Vernova
GEV
$284B
$1.31M 0.69%
1,500
– –
1
2
3 4 5

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Pacific Point Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Point Advisors held 147 positions worth $190M, up 1.5% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pacific Point Advisors's Q1 2026 filing shows 15 new, 55 increased, 37 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 13,480 shares worth $1.17M. The largest sale was Credo Technology Group, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Pacific Point Advisors's largest Q1 2026 buy was iShares Core MSCI Total International Stock ETF: 13,480 shares worth $1.17M.
  • Pacific Point Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $6.67M increase.
  • Pacific Point Advisors's biggest Q1 2026 reduction was Applied Optoelectronics, cutting an estimated $1.28M.
  • Pacific Point Advisors fully exited Credo Technology Group in Q1 2026, selling an estimated $1.73M.
  • Pacific Point Advisors's ten largest holdings make up 39% of its $190M portfolio in Q1 2026.
  • Pacific Point Advisors opened 15 new positions and closed 14 in Q1 2026.
  • Pacific Point Advisors's portfolio value rose 1.5% quarter-over-quarter to $190M.

Based on Pacific Point Advisors's 13F filing for Q1 2026, filed 4 May 2026.