Latest PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Stock Portfolio
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Performance:
2024 Q3: 3.44%YTD: 11.46%2023: 20.22%
Performance for 2024 Q3 is 3.44%, and YTD is 11.46%, and 2023 is 20.22%.
About PPS&V ASSET MANAGEMENT CONSULTANTS, INC. and 13F Hedge Fund Stock Holdings
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. is a hedge fund based in PORTAGE, MI. On 15-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $158.4 Millions. In it's latest 13F Holdings report, PPS&V ASSET MANAGEMENT CONSULTANTS, INC. reported an equity portfolio of $145.8 Millions as of 30 Sep, 2024.
The top stock holdings of PPS&V ASSET MANAGEMENT CONSULTANTS, INC. are IJR, QQQ, FNDA. The fund has invested 26.9% of it's portfolio in ISHARES S&P 500 INDEX and 17.4% of portfolio in INVESCO QQQ TRUST.
They significantly reduced their stock positions in ISHARES MORNINGSTAR MID-CAP (AAXJ), TESLA, INC. (TSLA) and VANGUARD DIVIDEND APPRECIATION (VIG). PPS&V ASSET MANAGEMENT CONSULTANTS, INC. opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY) and STREETRACKS GOLD TRUST (GLD). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INCORPORATED (PFE), SCHWAB US DIVIDEND EQUITY (FNDA) and NVIDIA CORP (NVDA).
The top stock holdings of PPS&V ASSET MANAGEMENT CONSULTANTS, INC. are IJR, QQQ, FNDA. The fund has invested 26.9% of it's portfolio in ISHARES S&P 500 INDEX and 17.4% of portfolio in INVESCO QQQ TRUST.
They significantly reduced their stock positions in ISHARES MORNINGSTAR MID-CAP (AAXJ), TESLA, INC. (TSLA) and VANGUARD DIVIDEND APPRECIATION (VIG). PPS&V ASSET MANAGEMENT CONSULTANTS, INC. opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY) and STREETRACKS GOLD TRUST (GLD). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INCORPORATED (PFE), SCHWAB US DIVIDEND EQUITY (FNDA) and NVIDIA CORP (NVDA).
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that PPS&V ASSET MANAGEMENT CONSULTANTS, INC. made a return of 3.44% in the last quarter. In trailing 12 months, it's portfolio return was 20.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| bristol-myers squibb co | 285,433 |
| streetracks gold trust | 217,539 |
New stocks bought by PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| pfizer incorporated | 7.17 |
| schwab us dividend equity | 3.31 |
| schwab us mid cap | 2.76 |
| nvidia corp | 2.62 |
| ishares core s&p small-cap | 1.31 |
| johnson & johnson | 1.24 |
| j.p. morgan chase & co. | 0.07 |
| microsoft corp | 0.07 |
Additions to existing portfolio by PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares morningstar mid-cap | -20.61 |
| tesla, inc. | -5.77 |
| vanguard dividend appreciation | -4.18 |
| schwab us large cap growth | -4.02 |
| ishares core s&p mid-cap | -3.4 |
| vanguard total stock market | -3.1 |
| invesco qqq trust | -2.62 |
| ishares s&p 500 index | -1.99 |
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. reduced stake in above stock
Sold off
Sector Distribution
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. has about 87.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.4 |
| Technology | 7.4 |
| Healthcare | 3 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.4 |
| MEGA-CAP | 9.6 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 11.7% of the stocks held by PPS&V ASSET MANAGEMENT CONSULTANTS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.4 |
| S&P 500 | 11.7 |
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. has 39 stocks in it's portfolio. About 87.2% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PPS&V ASSET MANAGEMENT CONSULTANTS, INC. last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 5.66 | 35,415 | 8,251,630 | reduced | -0.1 | ||
| AAXJ | ishares morningstar small-cap | 0.23 | 5,755 | 337,762 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar mid-cap | 0.20 | 3,851 | 292,732 | reduced | -20.61 | ||
| AGZD | wisdomtree us al enhanced value | 0.31 | 4,085 | 454,660 | unchanged | 0.00 | ||
| AMPS | ishares high dividend | 0.43 | 5,319 | 625,677 | unchanged | 0.00 | ||
| AMZN | amazon.com inc. | 0.62 | 4,834 | 900,719 | reduced | -1.35 | ||
| BIL | spdr s&p dividend | 0.81 | 8,278 | 1,175,840 | unchanged | 0.00 | ||
| BMI | badger meter inc | 0.48 | 3,200 | 698,912 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.20 | 5,517 | 285,433 | new | |||
| CSD | invesco s&p 500 equal weight | 0.25 | 2,009 | 359,932 | unchanged | 0.00 | ||
| FNDA | schwab us large cap growth | 10.57 | 147,946 | 15,413,100 | reduced | -4.02 | ||
| FNDA | schwab us dividend equity | 5.10 | 87,892 | 7,429,550 | added | 3.31 | ||
| FNDA | schwab us mid cap | 4.51 | 79,180 | 6,579,060 | added | 2.76 | ||
| GLD | streetracks gold trust | 0.15 | 895 | 217,539 | new | |||
| IJR | ishares s&p 500 index | 26.92 | 68,042 | 39,247,800 | reduced | -1.99 | ||
| IJR | ishares core s&p small-cap | 5.89 | 73,455 | 8,591,300 | added | 1.31 | ||
| IJR | ishares core s&p mid-cap | 1.20 | 28,078 | 1,749,810 | reduced | -3.4 | ||
| IJR | ishares russell mid-cap | 0.73 | 12,074 | 1,064,210 | unchanged | 0.00 | ||
| IJR | ishares russell 1000 growth | 0.52 | 2,036 | 764,274 | unchanged | 0.00 | ||
| IJR | ishares select dividend | 0.39 | 4,233 | 571,702 | reduced | -0.96 | ||