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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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.7B
$785K 0.41%
2,500
– –
BAC icon
77
Bank of America
BAC
$430B
$784K 0.41%
16,078
+55
+0.3% +$2.84K
FDS icon
78
Factset
FDS
$9.18B
$750K 0.4%
3,455
+144
+4% +$33.6K
PLTR icon
79
Palantir
PLTR
$317B
$731K 0.39%
+5,000
New +$764K
UNP icon
80
Union Pacific
UNP
$179B
$638K 0.34%
2,629
-43
-2% -$10.5K
NET icon
81
Cloudflare
NET
$98.6B
$619K 0.33%
3,000
– –
COHR icon
82
Coherent
COHR
$54.3B
$596K 0.31%
2,500
-2,500
-50% -$572K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$595K 0.31%
9,817
+15
+0.2% +$874
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$585K 0.31%
8,610
– –
MGK icon
85
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$579K 0.31%
7,880
+250
+3% +$19.6K
CLS icon
86
Celestica
CLS
$34.6B
$563K 0.3%
+2,000
New +$580K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$546K 0.29%
2,300
-1,847
-45% -$462K
ZTS icon
88
Zoetis
ZTS
$32.1B
$498K 0.26%
4,210
+73
+2% +$9.03K
CVX icon
89
Chevron
CVX
$373B
$486K 0.26%
2,350
-325
-12% -$59.3K
SOLS
90
Solstice Advanced Materials
SOLS
$9.27B
$457K 0.24%
+6,000
New +$411K
BLK icon
91
Blackrock
BLK
$166B
$455K 0.24%
473
+2
+0.4% +$2.1K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$454K 0.24%
2,109
-2,869
-58% -$640K
TMO icon
93
Thermo Fisher Scientific
TMO
$198B
$444K 0.23%
904
+7
+0.8% +$3.8K
CSCO icon
94
Cisco
CSCO
$441B
$417K 0.22%
5,372
+447
+9% +$35K
AMD icon
95
Advanced Micro Devices
AMD
$808B
$414K 0.22%
2,035
-3,967
-66% -$847K
RTX icon
96
RTX Corp
RTX
$261B
$399K 0.21%
2,067
+14
+0.7% +$2.78K
TJX icon
97
TJX Companies
TJX
$171B
$390K 0.21%
2,444
+32
+1% +$4.98K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$386K 0.2%
+594
New +$404K
YUM icon
99
Yum! Brands
YUM
$40.8B
$380K 0.2%
2,445
– –
ENPH icon
100
Enphase Energy
ENPH
$5.48B
$378K 0.2%
+10,000
New +$415K
2 3
4
5 6

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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.