Private Portfolio Partners LLC Top Holdings and 13F Report (2024)

About Private Portfolio Partners LLC

Investment Activity

Private Portfolio Partners LLC has $122.87 million in total holdings as of June 30, 2024.
Private Portfolio Partners LLC owns shares of 89 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 8.74% of the portfolio was purchased this quarter.
About 295.87% of the portfolio was sold this quarter.
This quarter, Private Portfolio Partners LLC has purchased 278 new stocks and bought additional shares in 44 stocks.
Private Portfolio Partners LLC sold shares of 29 stocks and completely divested from 195 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $14,104,057
WisdomTree Europe Hedged Equity Fund: $8,415,318
NVIDIA: $6,266,274
SPDR S&P 500 ETF Trust: $6,227,493
WisdomTree U.S. SmallCap Dividend Fund: $6,040,047

Largest New Holdings this Quarter

VictoryShares Core Intermediate Bond ETF: $365,411 Holding
VictoryShares Free Cash Flow ETF: $307,598 Holding
US Treasury 12 Month Bill ETF: $278,445 Holding
Palantir Technologies: $209,226 Holding
SPDR Portfolio Emerging Markets ETF: $206,884 Holding

Largest Purchases this Quarter

NVIDIA: 45,775 shares (about $5.66M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 11,513 shares (about $1.06M)
VictoryShares Core Intermediate Bond ETF: 7,942 shares (about $365.41K)
VictoryShares Free Cash Flow ETF: 9,948 shares (about $307.60K)
US Treasury 12 Month Bill ETF: 5,584 shares (about $278.45K)

Largest Sales this Quarter

First Trust Enhanced Short Maturity ETF: 5,191 shares (about $309.39K)
VanEck Gold Miners ETF: 7,745 shares (about $262.78K)
Real Estate Select Sector SPDR Fund: 4,609 shares (about $177.03K)
WisdomTree Bloomberg Floating Rate Treasury Fund: 1,775 shares (about $89.30K)
Utilities Select Sector SPDR Fund: 1,141 shares (about $77.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$14,104,057	$1,056,666 ▲	8.1%	153,672	11.5%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$8,415,318	$52,353 ▲	0.6%	186,138	6.8%	Finance
NVDA NVIDIA	$6,266,274	$5,655,003 ▲	925.1%	50,723	5.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,227,493	$17,415 ▼	-0.3%	11,443	5.1%	Finance
DES WisdomTree U.S. SmallCap Dividend Fund	$6,040,047	$80,492 ▲	1.4%	193,902	4.9%	Finance
XOM Exxon Mobil	$4,631,037	$71,720 ▲	1.6%	40,228	3.8%	Oils/Energy
EWJ iShares MSCI Japan ETF	$4,531,563	$161,184 ▲	3.7%	66,406	3.7%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$4,183,854	$65,650 ▲	1.6%	48,307	3.4%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$4,142,844	$89,301 ▼	-2.1%	82,346	3.4%	Finance
VGT Vanguard Information Technology ETF	$3,452,882	$205,858 ▲	6.3%	5,988	2.8%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$3,040,452	$52,965 ▼	-1.7%	30,597	2.5%	ETF
XLE Energy Select Sector SPDR Fund	$2,985,787	$37,736 ▲	1.3%	32,757	2.4%	ETF
GOOGL Alphabet	$2,427,630	$43,715 ▼	-1.8%	13,328	2.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,254,792	$28,731 ▲	1.3%	9,967	1.8%	ETF
XLV Health Care Select Sector SPDR Fund	$2,152,957	$40,809 ▼	-1.9%	14,772	1.8%	ETF
FTSL First Trust Senior Loan ETF	$2,072,712	$19,838 ▼	-0.9%	45,345	1.7%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,915,572	$36,459 ▲	1.9%	23,906	1.6%	ETF
ABBV AbbVie	$1,756,767	$24,528 ▼	-1.4%	10,242	1.4%	Medical
JPM JPMorgan Chase & Co.	$1,692,548	$33,374 ▼	-1.9%	8,368	1.4%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$1,661,010	$206,782 ▲	14.2%	41,818	1.4%	ETF
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$1,622,538	$2,034 ▲	0.1%	32,699	1.3%	ETF
XLU Utilities Select Sector SPDR Fund	$1,352,326	$77,749 ▼	-5.4%	19,846	1.1%	ETF
VPU Vanguard Utilities ETF	$1,277,729	$80,320 ▲	6.7%	8,638	1.0%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$1,261,215	$2,821 ▲	0.2%	11,179	1.0%	Finance
GLD SPDR Gold Shares	$1,224,267	$23,221 ▲	1.9%	5,694	1.0%	Finance
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,194,169	$48,240 ▲	4.2%	48,841	1.0%	ETF
MO Altria Group	$1,170,968	$957 ▼	-0.1%	25,707	1.0%	Consumer Staples
CIBR First Trust Nasdaq Cybersecurity ETF	$1,153,122	$10,043 ▲	0.9%	20,438	0.9%	Manufacturing
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,139,168	$45,890 ▲	4.2%	26,462	0.9%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$1,136,705	$14,078 ▼	-1.2%	21,235	0.9%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$1,088,343	$7,475 ▲	0.7%	8,882	0.9%	ETF
HMOP Hartford Municipal Opportunities ETF	$1,080,145	$6,502 ▲	0.6%	27,911	0.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,067,422	$152,278 ▲	16.6%	6,498	0.9%	ETF
VZ Verizon Communications	$1,023,570	$34,023 ▼	-3.2%	24,820	0.8%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$935,846	$38,506 ▲	4.3%	14,728	0.8%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$935,757	$233,357 ▲	33.2%	9,644	0.8%	ETF
QVAL Alpha Architect U.S. Quantitative Value ETF	$927,679	$60,233 ▲	6.9%	21,639	0.8%	ETF
QMOM Alpha Architect U.S. Quantitative Momentum ETF	$889,466	$33,849 ▲	4.0%	15,267	0.7%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$828,983	$309,386 ▼	-27.2%	13,909	0.7%	Manufacturing
RDVY First Trust NASDAQ Rising Dividend Achievers	$815,095	$164 ▲	0.0%	14,888	0.7%	Manufacturing
SDY SPDR S&P Dividend ETF	$734,210	$4,706 ▲	0.6%	5,773	0.6%	ETF
SHOP Shopify	$609,708	$97,424 ▲	19.0%	9,231	0.5%	Computer and Technology
GDX VanEck Gold Miners ETF	$586,535	$262,782 ▼	-30.9%	17,287	0.5%	ETF
MUJ BlackRock MuniHoldings New Jersey Quality Fund	$573,731	$77,451 ▼	-11.9%	50,372	0.5%	Finance
FCX Freeport-McMoRan	$573,043	$218,700 ▲	61.7%	11,791	0.5%	Basic Materials
SLV iShares Silver Trust	$568,067	$10,336 ▼	-1.8%	21,380	0.5%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$558,977	$51,151 ▼	-8.4%	7,595	0.5%	Manufacturing
JHMM John Hancock Multifactor Mid Cap ETF	$534,001	$16,127 ▲	3.1%	9,702	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$527,651	$55,992 ▼	-9.6%	12,835	0.4%	ETF
KMI Kinder Morgan	$510,281	$993 ▲	0.2%	25,681	0.4%	Oils/Energy
DGRO iShares Core Dividend Growth ETF	$491,307	$37,102 ▲	8.2%	8,528	0.4%	ETF
JHSC John Hancock Multifactor Small Cap ETF	$470,709	$15,474 ▲	3.4%	12,715	0.4%	ETF
OGIG ALPS O'Shares Global Internet Giants ETF	$446,300	$19,694 ▼	-4.2%	11,331	0.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$441,850	$105,135 ▲	31.2%	5,661	0.4%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$433,332	$12,205 ▲	2.9%	7,953	0.4%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$426,774	$91,145 ▲	27.2%	11,528	0.3%	ETF
AB AllianceBernstein	$406,934	$5,609 ▼	-1.4%	12,043	0.3%	Finance
UITB VictoryShares Core Intermediate Bond ETF	$365,411	$365,411 ▲	New Holding	7,942	0.3%	ETF
T AT&T	$363,021	$229 ▲	0.1%	18,996	0.3%	Computer and Technology
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$355,284		0.0%	14,200	0.3%	ETF
DFUS Dimensional U.S. Equity ETF	$339,270	$32,191 ▼	-8.7%	5,765	0.3%	ETF
TBIL US Treasury 3 Month Bill ETF	$330,095	$124,855 ▲	60.8%	6,599	0.3%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$329,441		0.0%	13,300	0.3%	ETF
CSCO Cisco Systems	$328,465	$13,967 ▼	-4.1%	6,914	0.3%	Computer and Technology
DFIV Dimensional International Value ETF	$327,881	$10,782 ▲	3.4%	9,123	0.3%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$316,369	$7,483 ▼	-2.3%	7,864	0.3%	ETF
VFLO VictoryShares Free Cash Flow ETF	$307,598	$307,598 ▲	New Holding	9,948	0.3%	ETF
RNDV First Trust S&P 500 Diversified Dividend Aristocrats ETF	$307,098		0.0%	9,774	0.2%	ETF
FEP First Trust Europe AlphaDEX Fund	$301,775	$31,473 ▼	-9.4%	8,198	0.2%	ETF
FPXI First Trust International IPO ETF	$300,543		0.0%	6,386	0.2%	Manufacturing
OBIL US Treasury 12 Month Bill ETF	$278,445	$278,445 ▲	New Holding	5,584	0.2%	ETF
CMCSA Comcast	$275,528	$3,446 ▼	-1.2%	7,036	0.2%	Consumer Discretionary
TPYP Tortoise North American Pipeline Fund	$275,041	$5,103 ▼	-1.8%	9,540	0.2%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$267,932		0.0%	9,064	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$261,741	$6,765 ▲	2.7%	6,423	0.2%	ETF
BUFR FT Vest Laddered Buffer ETF	$242,494	$5,784 ▲	2.4%	8,385	0.2%	ETF
FGD First Trust DJ Global Select Dividend Index Fund	$238,810	$8,575 ▼	-3.5%	10,694	0.2%	ETF
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$236,440	$18,865 ▼	-7.4%	10,152	0.2%	Financial Services
XLRE Real Estate Select Sector SPDR Fund	$223,546	$177,032 ▼	-44.2%	5,820	0.2%	ETF
PLTR Palantir Technologies	$209,226	$209,226 ▲	New Holding	8,260	0.2%	Business Services
SPEM SPDR Portfolio Emerging Markets ETF	$206,884	$206,884 ▲	New Holding	5,492	0.2%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$201,705		0.0%	8,500	0.2%	ETF
AGNC AGNC Investment	$176,967	$39,591 ▲	28.8%	18,550	0.1%	Finance
PLUG Plug Power	$154,141	$107,378 ▲	229.6%	66,155	0.1%	Industrial Products
DAPP VanEck Digital Transformation ETF	$139,084		0.0%	11,600	0.1%	ETF
VOD Vodafone Group Public	$104,114		0.0%	11,738	0.1%	Computer and Technology
ALT Altimmune	$77,140	$77,140 ▲	New Holding	11,600	0.1%	Medical
PTON Peloton Interactive	$38,076		0.0%	11,265	0.0%	Consumer Discretionary
VXRT Vaxart	$18,131		0.0%	27,170	0.0%	Medical
VTV Vanguard Value ETF	$0	$39,396,713 ▼	-100.0%	0	0.0%	ETF
VUG Vanguard Growth ETF	$0	$38,356,711 ▼	-100.0%	0	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$0	$18,456,998 ▼	-100.0%	0	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$0	$17,563,661 ▼	-100.0%	0	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$0	$15,081,651 ▼	-100.0%	0	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$0	$13,196,297 ▼	-100.0%	0	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$0	$12,513,793 ▼	-100.0%	0	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$0	$10,519,345 ▼	-100.0%	0	0.0%	ETF
AAPL Apple	$0	$9,636,589 ▼	-100.0%	0	0.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$0	$9,311,172 ▼	-100.0%	0	0.0%	ETF
MSFT Microsoft	$0	$8,249,507 ▼	-100.0%	0	0.0%	Computer and Technology