Pacific Point Advisors, LLC Portfolio Holdings by Sector

Pacific Point Advisors, LLC

$165 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BIL IAU VTEB GLD MDY DVY IJR IJH 30 stocks	$44 Million 27.17% of portfolio	30	-	30	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW 1 stocks	$26.9 Million 16.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$8.6 Million 5.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FOUR CRWD SQ 4 stocks	$6.87 Million 4.24% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD CL CLX 4 stocks	$5.21 Million 3.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO TSCO 3 stocks	$4.58 Million 2.83% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$4.51 Million 2.78% of portfolio	3	-	3	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$4.49 Million 2.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$3.75 Million 2.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP MNST 2 stocks	$3.72 Million 2.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN LLY PFE BMY 4 stocks	$3.6 Million 2.22% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Application \| Technology INTU UBER 2 stocks	$3.56 Million 2.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.46 Million 2.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX MTD TMO 3 stocks	$3.3 Million 2.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV IBM 3 stocks	$3.08 Million 1.9% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA AMD AOSL 4 stocks	$2.84 Million 1.75% of portfolio	4	-	4	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$2.7 Million 1.67% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$2.11 Million 1.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$2.05 Million 1.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM TTE SU CVX 4 stocks	$1.74 Million 1.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$1.56 Million 0.96% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD MASI 2 stocks	$1.48 Million 0.92% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$1.48 Million 0.91% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$1.35 Million 0.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$1.29 Million 0.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$1.29 Million 0.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services FDS 1 stocks	$1.28 Million 0.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$1.27 Million 0.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical CCS 1 stocks	$1.03 Million 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$921,920 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$878,424 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$605,098 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$579,120 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare TMDX 1 stocks	$561,150 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GEO 1 stocks	$559,600 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$536,405 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM MCD 2 stocks	$519,411 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$517,682 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY 1 stocks	$494,100 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$406,773 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$397,180 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC 1 stocks	$335,497 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$289,551 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$261,308 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI 1 stocks	$248,225 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$247,984 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$215,867 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$207,860 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials EQX 1 stocks	$122,285 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials GROY 1 stocks	$79,245 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts

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Pacific Point Advisors, LLC Portfolio Holdings by Sector

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