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 $130.7 Millions as of 31 Dec, 2023.
The top stock holdings of PPS&V ASSET MANAGEMENT CONSULTANTS, INC. are AGG, QQQ, FNDA. The fund has invested 26.2% of it's portfolio in ISHARES S&P 500 INDEX and 17.3% of portfolio in INVESCO QQQ TRUST.
The fund managers got completely rid off INVESCO QQQ TRUST (QQQ) stocks. They significantly reduced their stock positions in VANGUARD INFORMATION TECHNOLOGY (VAW), ISHARES RUSSELL MIDCAP GROWTH (AGG) and VANGUARD TOTAL STOCK MARKET (VOO). PPS&V ASSET MANAGEMENT CONSULTANTS, INC. opened new stock positions in FREEPORT MCMORN CP&GLD B (FCX) and ISHARES RUSSELL 2000 VALUE (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US MID CAP (FNDA), ISHARES CORE S&P SMALL-CAP (AGG) and VANGUARD HIGH DIVIDEND YIELD (VIGI).
The top stock holdings of PPS&V ASSET MANAGEMENT CONSULTANTS, INC. are AGG, QQQ, FNDA. The fund has invested 26.2% of it's portfolio in ISHARES S&P 500 INDEX and 17.3% of portfolio in INVESCO QQQ TRUST.
The fund managers got completely rid off INVESCO QQQ TRUST (QQQ) stocks. They significantly reduced their stock positions in VANGUARD INFORMATION TECHNOLOGY (VAW), ISHARES RUSSELL MIDCAP GROWTH (AGG) and VANGUARD TOTAL STOCK MARKET (VOO). PPS&V ASSET MANAGEMENT CONSULTANTS, INC. opened new stock positions in FREEPORT MCMORN CP&GLD B (FCX) and ISHARES RUSSELL 2000 VALUE (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US MID CAP (FNDA), ISHARES CORE S&P SMALL-CAP (AGG) and VANGUARD HIGH DIVIDEND YIELD (VIGI).
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 |