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
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$480K 0.27%
1,435
– –
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$471K 0.26%
1,526
– –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$469K 0.26%
+20,000
New +$469K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$39B
$468K 0.26%
5,980
– –
IBIT icon
80
iShares Bitcoin Trust
IBIT
$88.2B
$468K 0.26%
10,000
+4,000
+67% +$187K
BG icon
81
Bunge Global
BG
$16.7B
$467K 0.26%
6,117
– –
ETN icon
82
Eaton
ETN
$145B
$447K 0.25%
1,645
– –
AMZN icon
83
Amazon
AMZN
$2.5T
$443K 0.25%
2,327
+111
+5% +$21.1K
TMO icon
84
Thermo Fisher Scientific
TMO
$179B
$435K 0.24%
875
– –
NVDA icon
85
NVIDIA
NVDA
$4.26T
$434K 0.24%
4,000
-3,000
-43% -$325K
ALAB icon
86
Astera Labs
ALAB
$39.7B
$418K 0.23%
7,000
+3,000
+75% +$179K
BLK icon
87
Blackrock
BLK
$173B
$416K 0.23%
439
– –
PFE icon
88
Pfizer
PFE
$136B
$401K 0.22%
15,837
-7,671
-33% -$194K
LRCX icon
89
Lam Research
LRCX
$152B
$378K 0.21%
5,200
– –
AOSL icon
90
Alpha and Omega Semiconductor
AOSL
$882M
$373K 0.21%
15,000
+7,000
+88% +$174K
YUM icon
91
Yum! Brands
YUM
$41.3B
$372K 0.21%
2,367
– –
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$61.1B
$366K 0.2%
1,898
+182
+11% +$35.1K
HD icon
93
Home Depot
HD
$420B
$362K 0.2%
989
– –
COIN icon
94
Coinbase
COIN
$84.3B
$344K 0.19%
+2,000
New +$344K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$752B
$337K 0.19%
656
+8
+1% +$4.11K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$335K 0.19%
4,250
– –
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$330K 0.18%
3,000
– –
SCHF icon
98
Schwab International Equity ETF
SCHF
$51.6B
$325K 0.18%
16,436
– –
BX icon
99
Blackstone
BX
$143B
$325K 0.18%
2,325
– –
MRVL icon
100
Marvell Technology
MRVL
$59.4B
$308K 0.17%
+5,000
New +$308K
2 3
4
5 6