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
Cap. Flow
+$92.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
47.68%
Holding
125
New
9
Increased
36
Reduced
16
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.77M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.03M
3
CORZ icon
Core Scientific
CORZ
$1.02M
4
AVGO icon
Broadcom
AVGO
$827K
5
META icon
Meta Platforms (Facebook)
META
$738K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.64M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$2.08M
3
HUBB icon
Hubbell
HUBB
$1.27M
4
DELL icon
Dell
DELL
$729K
5
QID icon
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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.01M 0.55%
9,200
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$981K 0.53%
1,778
-23
-1% -$12.7K
LLY icon
53
Eli Lilly
LLY
$661B
$963K 0.52%
1,235
– –
AMD icon
54
Advanced Micro Devices
AMD
$263B
$946K 0.51%
6,666
+1,666
+33% +$236K
ALAB icon
55
Astera Labs
ALAB
$29.4B
$904K 0.49%
10,000
+3,000
+43% +$271K
XOM icon
56
Exxon Mobil
XOM
$477B
$868K 0.47%
8,055
– –
BILS icon
57
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$845K 0.46%
8,496
-1,642
-16% -$163K
AXON icon
58
Axon Enterprise
AXON
$56.9B
$828K 0.45%
1,000
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$804K 0.44%
1,893
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$40.9B
$775K 0.42%
3,964
– –
CRWD icon
61
CrowdStrike
CRWD
$104B
$764K 0.41%
1,500
– –
BAC icon
62
Bank of America
BAC
$371B
$758K 0.41%
16,023
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
$738K 0.4%
1,188
+26
+2% +$16.1K
VB icon
64
Vanguard Small-Cap ETF
VB
$65.9B
$732K 0.4%
3,089
-31
-1% -$7.35K
VTV icon
65
Vanguard Value ETF
VTV
$143B
$730K 0.4%
4,129
– –
BE icon
66
Bloom Energy
BE
$12.3B
$718K 0.39%
+30,000
New +$718K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
$715K 0.39%
2,500
– –
COIN icon
68
Coinbase
COIN
$77.7B
$701K 0.38%
2,000
– –
FOUR icon
69
Shift4
FOUR
$6.06B
$694K 0.38%
7,000
– –
UBER icon
70
Uber
UBER
$194B
$653K 0.35%
7,000
– –
ZTS icon
71
Zoetis
ZTS
$67.6B
$639K 0.35%
4,100
– –
CAT icon
72
Caterpillar
CAT
$194B
$621K 0.34%
1,600
– –
IBIT icon
73
iShares Bitcoin Trust
IBIT
$83.8B
$612K 0.33%
10,000
– –
ETN icon
74
Eaton
ETN
$134B
$587K 0.32%
1,645
– –
UNP icon
75
Union Pacific
UNP
$132B
$572K 0.31%
2,485
– –
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3
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