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
(+9.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
130
New
13
Increased
42
Reduced
7
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$2.08M |
| 3 |
Arista Networks
ANET
|
+$1.46M |
| 4 |
ASML
ASML
|
+$1.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$653K |
Top Sells
| 1 |
Accenture
ACN
|
+$1.45M |
| 2 |
Monster Beverage
MNST
|
+$1.22M |
| 3 |
Microsoft
MSFT
|
+$714K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$593K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $34.5M | 19.15% |
376,038
+183,116
| +95% | +$16.8M |
|
2
C.H. Robinson
CHRW
$15.8B
| $27.8M | 15.46% |
271,802
| – | – |
|
3
Tesla
TSLA
$1.36T
| $5.01M | 2.78% |
19,339
-2,000
| -9% | -$518K |
|
|
4
Microsoft
MSFT
$3.78T
| $4.14M | 2.3% |
11,020
-1,902
| -15% | -$714K |
|
5
iShares Gold Trust
IAU
$54.9B
| $4.06M | 2.25% |
68,862
| – | – |
|
6
Hubbell
HUBB
$23.3B
| $3.71M | 2.06% |
11,204
| – | – |
|
7
Intuit
INTU
$182B
| $3.38M | 1.88% |
5,504
+194
| +4% | +$119K |
|
8
Apple
AAPL
$3.53T
| $3.33M | 1.85% |
14,990
+128
| +0.9% | +$28.4K |
|
9
PepsiCo
PEP
$193B
| $2.74M | 1.52% |
18,303
+856
| +5% | +$128K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $2.72M | 1.51% |
54,898
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $2.53M | 1.4% |
16,173
+260
| +2% | +$40.6K |
|
12
O'Reilly Automotive
ORLY
$90.2B
| $2.23M | 1.24% |
23,370
+1,140
| +5% | +$109K |
|
13
Costco
COST
$426B
| $2.22M | 1.23% |
2,349
+106
| +5% | +$100K |
|
|
14
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
| $2.08M | 1.16% |
+22,872
| New | +$2.08M |
|
15
UnitedHealth
UNH
$308B
| $2.07M | 1.15% |
3,958
+89
| +2% | +$46.6K |
|
16
SPDR Gold Trust
GLD
$116B
| $1.82M | 1.01% |
6,320
| – | – |
|
17
Mastercard
MA
$527B
| $1.65M | 0.91% |
3,001
+212
| +8% | +$116K |
|
18
Amgen
AMGN
$148B
| $1.62M | 0.9% |
5,201
+374
| +8% | +$117K |
|
19
Hershey
HSY
$37.6B
| $1.6M | 0.89% |
9,356
+655
| +8% | +$112K |
|
20
AutoZone
AZO
$70.8B
| $1.59M | 0.88% |
416
+29
| +7% | +$111K |
|
21
Cencora
COR
$56.5B
| $1.58M | 0.87% |
5,664
+521
| +10% | +$145K |
|
22
McCormick & Company Non-Voting
MKC
$17.7B
| $1.57M | 0.87% |
19,107
+1,526
| +9% | +$126K |
|
23
Rollins
ROL
$27.3B
| $1.55M | 0.86% |
28,691
+2,404
| +9% | +$130K |
|
24
Paychex
PAYX
$47.5B
| $1.53M | 0.85% |
9,908
+835
| +9% | +$129K |
|
25
iShares Select Dividend ETF
DVY
$20.4B
| $1.53M | 0.85% |
11,383
| – | – |
|