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
IBM icon
101
IBM
IBM
$240B
$283K 0.16%
1,140
– –
CVX icon
102
Chevron
CVX
$321B
$280K 0.16%
1,675
– –
MDLZ icon
103
Mondelez International
MDLZ
$81.1B
$270K 0.15%
3,977
– –
ACI icon
104
Albertsons Companies
ACI
$10.3B
$270K 0.15%
12,258
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$540B
$267K 0.15%
970
– –
CSCO icon
106
Cisco
CSCO
$265B
$263K 0.15%
4,260
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.04T
$262K 0.15%
1,696
– –
SDY icon
108
SPDR S&P Dividend ETF
SDY
$20.2B
$257K 0.14%
1,896
– –
LRN icon
109
Stride
LRN
$6.1B
$253K 0.14%
2,000
– –
BKNG icon
110
Booking.com
BKNG
$180B
$244K 0.14%
53
– –
MCD icon
111
McDonald's
MCD
$216B
$224K 0.12%
719
– –
LUNR icon
112
Intuitive Machines
LUNR
$1.08B
$224K 0.12%
+30,000
New +$224K
NSA icon
113
National Storage Affiliates Trust
NSA
$2.37B
$213K 0.12%
+5,408
New +$213K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$210K 0.12%
7,624
– –
TJX icon
115
TJX Companies
TJX
$155B
$210K 0.12%
1,725
– –
GROY icon
116
Gold Royalty Corp
GROY
$632M
$69.1K 0.04%
48,000
-10,700
-18% -$15.4K
ACN icon
117
Accenture
ACN
$147B
– –
-3,702
Closed -$1.45M
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-6,088
Closed -$593K
C icon
119
Citigroup
C
$185B
– –
-3,475
Closed -$273K
EQX icon
120
Equinox Gold
EQX
$8.26B
– –
-18,500
Closed -$122K
MASI icon
121
Masimo
MASI
$7.77B
– –
-1,184
Closed -$208K
MFC icon
122
Manulife Financial
MFC
$54.9B
– –
-11,300
Closed -$335K
MNST icon
123
Monster Beverage
MNST
$62.8B
– –
-26,131
Closed -$1.22M
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$670B
– –
-353
Closed -$212K
SU icon
125
Suncor Energy
SU
$51.2B
– –
-7,235
Closed -$276K
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