Latest PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Stock Portfolio
$135Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About PPS&V ASSET MANAGEMENT CONSULTANTS, INC. and it’s 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 $135.8 Millions as of 31 Mar, 2024.
The top stock holdings of PPS&V ASSET MANAGEMENT CONSULTANTS, INC. are AGG, QQQ, FNDA. The fund has invested 27.2% of it's portfolio in ISHARES S&P 500 INDEX and 17.6% of portfolio in INVESCO QQQ TRUST.
The fund managers got completely rid off INVESCO QQQ TRUST (QQQ), PROSHARES ULTRA S&P 500 (BIB) and FREEPORT MCMORN CP&GLD B (FCX) stocks. They significantly reduced their stock positions in ISHARES MORNINGSTAR MID-CAP (AAXJ), TECHNOLOGY SELECT SECTOR SPDR (XLB) and WISDOMTREE US AL ENHANCED VALUE (AGZD). PPS&V ASSET MANAGEMENT CONSULTANTS, INC. opened new stock positions in PFIZER INCORPORATED (PFE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP (AGG), SCHWAB US MID CAP (FNDA) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of PPS&V ASSET MANAGEMENT CONSULTANTS, INC. are AGG, QQQ, FNDA. The fund has invested 27.2% of it's portfolio in ISHARES S&P 500 INDEX and 17.6% of portfolio in INVESCO QQQ TRUST.
The fund managers got completely rid off INVESCO QQQ TRUST (QQQ), PROSHARES ULTRA S&P 500 (BIB) and FREEPORT MCMORN CP&GLD B (FCX) stocks. They significantly reduced their stock positions in ISHARES MORNINGSTAR MID-CAP (AAXJ), TECHNOLOGY SELECT SECTOR SPDR (XLB) and WISDOMTREE US AL ENHANCED VALUE (AGZD). PPS&V ASSET MANAGEMENT CONSULTANTS, INC. opened new stock positions in PFIZER INCORPORATED (PFE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP (AGG), SCHWAB US MID CAP (FNDA) and JOHNSON & JOHNSON (JNJ).
New Buys
| Ticker | $ Bought |
|---|---|
| PFIZER INCORPORATED | 316,393 |
New stocks bought by PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP | 374 |
| SCHWAB US MID CAP | 1.68 |
| SCHWAB US DIVIDEND EQUITY | 0.77 |
| ISHARES CORE S&P SMALL-CAP | 0.53 |
| JOHNSON & JOHNSON | 0.44 |
| J.P. MORGAN CHASE & CO. | 0.29 |
| VANGUARD HIGH DIVIDEND YIELD | 0.28 |
| AMAZON.COM INC. | 0.27 |
Additions to existing portfolio by PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MORNINGSTAR MID-CAP | -56.85 |
| TECHNOLOGY SELECT SECTOR SPDR | -49.26 |
| WISDOMTREE US AL ENHANCED VALUE | -16.65 |
| INVESCO S&P 500 EQUAL WEIGHT | -16.11 |
| ISHARES RUSSELL MIDCAP GROWTH | -15.88 |
| VISA INC | -13.15 |
| VANGUARD DIVIDEND APPRECIATION | -10.53 |
| VANGUARD TOTAL STOCK MARKET | -6.36 |
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO QQQ TRUST | -22,626,200 |
| PROSHARES ULTRA S&P 500 | -1,887,420 |
| FREEPORT MCMORN CP&GLD B | -212,850 |
| OUTLOOK THERAPEUTICS INC | -19,760 |
| ISHARES RUSSELL 2000 VALUE | -209,230 |
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. got rid off the above stocks
Current Stock Holdings of PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 4.50 | 35,599 | 6,104,470 | REDUCED | -1.56 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP | 0.26 | 4,851 | 353,278 | REDUCED | -56.85 | |
| AAXJ | ISHARES MORNINGSTAR SMALL-CAP | 0.25 | 5,989 | 336,639 | ADDED | 0.2 | |
| AGG | ISHARES S&P 500 INDEX | 27.24 | 70,334 | 36,976,800 | REDUCED | -2.06 | |
| AGG | ISHARES CORE S&P SMALL-CAP | 5.89 | 72,325 | 7,993,360 | ADDED | 0.53 | |
| AGG | ISHARES CORE S&P MID-CAP | 1.10 | 24,583 | 1,493,200 | ADDED | 374 | |
| AGG | ISHARES RUSSELL MID-CAP | 0.99 | 16,021 | 1,347,210 | ADDED | 0.14 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.51 | 2,036 | 686,234 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND | 0.50 | 5,457 | 672,195 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 | 0.21 | 1,350 | 283,905 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH | 0.16 | 1,907 | 217,665 | REDUCED | -15.88 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE US AL ENHANCED VALUE | 0.31 | 4,085 | 415,771 | REDUCED | -16.65 | |
| AMPS | ISHARES HIGH DIVIDEND | 0.43 | 5,319 | 586,260 | ADDED | 0.19 | |
| AMZN | AMAZON.COM INC. | 0.65 | 4,900 | 883,862 | ADDED | 0.27 | |
| BIB | PROSHARES ULTRA S&P 500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P DIVIDEND | 1.18 | 12,171 | 1,597,320 | ADDED | 0.16 | |
| BMI | BADGER METER INC | 0.38 | 3,200 | 517,792 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.29 | 2,318 | 392,599 | REDUCED | -16.11 | |
| FCX | FREEPORT MCMORN CP&GLD B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US LARGE CAP GROWTH | 10.72 | 156,900 | 14,547,800 | REDUCED | -2.3 | |
| FNDA | SCHWAB US DIVIDEND EQUITY | 5.10 | 85,927 | 6,928,290 | ADDED | 0.77 | |
| FNDA | SCHWAB US MID CAP | 4.66 | 77,726 | 6,329,200 | ADDED | 1.68 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 2,752 | 435,334 | ADDED | 0.44 | |
| JPM | J.P. MORGAN CHASE & CO. | 0.20 | 1,388 | 278,102 | ADDED | 0.29 | |
| LLY | LILLY ELI & COMPANY | 0.76 | 1,321 | 1,027,900 | REDUCED | -1.78 | |
| MPC | MARATHON PETE CORP | 0.30 | 2,000 | 403,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.43 | 1,393 | 586,029 | ADDED | 0.07 | |
| NVDA | NVIDIA CORP | 0.78 | 1,174 | 1,061,220 | REDUCED | -3.69 | |
| OTLK | OUTLOOK THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INCORPORATED | 0.23 | 11,402 | 316,393 | NEW | ||
| QQQ | INVESCO QQQ TRUST | 17.61 | 53,849 | 23,909,300 | REDUCED | -2.54 | |
| QQQ | INVESCO QQQ TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 1.58 | 5,980 | 2,140,220 | REDUCED | -3.52 | |
| TSLA | TESLA, INC. | 0.40 | 3,082 | 541,785 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.30 | 1,460 | 407,359 | REDUCED | -13.15 | |
| VAW | VANGUARD HEALTH CARE | 0.34 | 1,705 | 461,159 | REDUCED | -5.8 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.16 | 413 | 216,748 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1.78 | 13,267 | 2,422,600 | REDUCED | -10.53 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 6.31 | 70,821 | 8,568,610 | ADDED | 0.28 | |
| VOO | VANGUARD TOTAL STOCK MARKET | 3.02 | 15,759 | 4,095,660 | REDUCED | -6.36 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.16 | 1,030 | 214,415 | REDUCED | -49.26 |