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
CSCO icon
101
Cisco
CSCO
$268B
$296K 0.16%
4,260
– –
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$524B
$295K 0.16%
970
– –
SCHF icon
103
Schwab International Equity ETF
SCHF
$50B
$294K 0.16%
13,303
-3,133
-19% -$69.2K
PFE icon
104
Pfizer
PFE
$141B
$293K 0.16%
12,077
-3,760
-24% -$91.1K
LRN icon
105
Stride
LRN
$6.97B
$290K 0.16%
2,000
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.3B
$268K 0.15%
3,977
– –
ACI icon
107
Albertsons Companies
ACI
$10.8B
$264K 0.14%
12,258
– –
SDY icon
108
SPDR S&P Dividend ETF
SDY
$20.4B
$257K 0.14%
1,896
– –
CVX icon
109
Chevron
CVX
$318B
$240K 0.13%
1,675
– –
TEL icon
110
TE Connectivity
TEL
$60.9B
$219K 0.12%
+1,300
New +$219K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$214K 0.12%
+1,180
New +$214K
TJX icon
112
TJX Companies
TJX
$155B
$213K 0.12%
1,725
– –
MCD icon
113
McDonald's
MCD
$226B
$207K 0.11%
708
-11
-2% -$3.22K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$207K 0.11%
6,864
-760
-10% -$22.9K
RTX icon
115
RTX Corp
RTX
$212B
$207K 0.11%
+1,415
New +$207K
GROY icon
116
Gold Royalty Corp
GROY
$644M
$106K 0.06%
48,000
– –
NSA icon
117
National Storage Affiliates Trust
NSA
$2.47B
– –
-5,408
Closed -$213K
MRVL icon
118
Marvell Technology
MRVL
$53.7B
– –
-5,000
Closed -$308K
KWEB icon
119
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-15,000
Closed -$524K
DELL icon
120
Dell
DELL
$83.9B
– –
-8,000
Closed -$729K
APP icon
121
Applovin
APP
$165B
– –
-2,000
Closed -$530K
AOSL icon
122
Alpha and Omega Semiconductor
AOSL
$834M
– –
-15,000
Closed -$373K
QID icon
123
ProShares UltraShort QQQ
QID
$279M
– –
-15,000
Closed -$571K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-20,000
Closed -$469K
TLTW icon
125
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
– –
-22,872
Closed -$2.08M
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