PPA

Pacific Point Advisors Portfolio holdings

AUM $184M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$15.6M
Cap. Flow
+$22M
Cap. Flow %
12.23%
Top 10 Hldgs %
50.76%
Holding
130
New
13
Increased
42
Reduced
7
Closed
14

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.08M
3
ANET icon
Arista Networks
ANET
+$1.46M
4
ASML icon
ASML
ASML
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K

Top Sells

1
ACN icon
Accenture
ACN
+$1.45M
2
MNST icon
Monster Beverage
MNST
+$1.22M
3
MSFT icon
Microsoft
MSFT
+$714K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$593K
5
TMDX icon
Transmedics
TMDX
+$561K

Sector Composition

1 Industrials 19.12%
2 Technology 13.49%
3 Consumer Staples 9.26%
4 Consumer Discretionary 7.58%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$374B
$845K 0.47%
1,801
+5
+0.3% +$2.35K
AVGO icon
52
Broadcom
AVGO
$1.7T
$778K 0.43%
4,645
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$40.9B
$755K 0.42%
3,964
– –
META icon
54
Meta Platforms (Facebook)
META
$1.96T
$744K 0.41%
1,290
– –
DELL icon
55
Dell
DELL
$85.8B
$729K 0.4%
8,000
– –
VTV icon
56
Vanguard Value ETF
VTV
$146B
$713K 0.4%
4,129
+329
+9% +$56.8K
VB icon
57
Vanguard Small-Cap ETF
VB
$67.5B
$692K 0.38%
3,120
+212
+7% +$47K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$684K 0.38%
1,893
+486
+35% +$175K
ZTS icon
59
Zoetis
ZTS
$64.8B
$675K 0.37%
4,100
-1,000
-20% -$165K
BAC icon
60
Bank of America
BAC
$375B
$669K 0.37%
16,023
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$646B
$653K 0.36%
+1,162
New +$653K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.7B
$639K 0.35%
2,500
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$94.3B
$598K 0.33%
9,802
– –
UNP icon
64
Union Pacific
UNP
$128B
$587K 0.33%
2,485
– –
GEO icon
65
The GEO Group
GEO
$3.09B
$584K 0.32%
20,000
– –
FOUR icon
66
Shift4
FOUR
$5.92B
$572K 0.32%
7,000
– –
QID icon
67
ProShares UltraShort QQQ
QID
$294M
$571K 0.32%
+15,000
New +$571K
APP icon
68
Applovin
APP
$204B
$530K 0.29%
+2,000
New +$530K
CRWD icon
69
CrowdStrike
CRWD
$112B
$529K 0.29%
1,500
– –
CAT icon
70
Caterpillar
CAT
$206B
$528K 0.29%
1,600
– –
AXON icon
71
Axon Enterprise
AXON
$59.7B
$526K 0.29%
+1,000
New +$526K
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$9.27B
$524K 0.29%
+15,000
New +$524K
AMD icon
73
Advanced Micro Devices
AMD
$260B
$514K 0.29%
5,000
– –
UBER icon
74
Uber
UBER
$204B
$510K 0.28%
7,000
– –
OXY icon
75
Occidental Petroleum
OXY
$47B
$494K 0.27%
10,000
– –
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3
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