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Ryan Vliek

@Pps&v Asset Management Consultants, Inc.

Latest period2024 - Q4ReportedManaged Assets$148.021MTotal holdings40
Assets growth rate1.53%Assets growth rate (2-Q avg)2.98%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Pps&v Asset Management Consultants, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Pps&v Asset Management Consultants, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 148.021M in assets, with a quarterly growth rate of 1.53% and a 2-quarter average growth rate of 2.98%. The portfolio is managed by Ryan Vliek, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares S&p 500 Index
Recent Activity
Decreased -1.4%
26.68%
$39.49M
67,083 shares@ $588.68 avg price
QQQInvesco Qqq Trust
Recent Activity
Decreased -1.26%
17.68%
$26.161M
51,173 shares@ $511.23 avg price
VYMVanguard High Dividend Yield
Recent Activity
Decreased -0.72%
6.36%
$9.404M
73,708 shares@ $127.59 avg price
AAPLApple Inc.
Recent Activity
Decreased -0.23%
5.98%
$8.848M
35,331 shares@ $250.43 avg price
IJRIshares Core S&p Small-cap
Recent Activity
Decreased -0.86%
5.67%
$8.39M
72,818 shares@ $115.22 avg price
VIGVanguard Dividend Appreciation
Recent Activity
Decreased -5.87%
1.57%
$2.324M
11,866 shares@ $195.84 avg price
IJHIshares Core S&p Mid-cap
Recent Activity
Decreased -1.17%
1.17%
$1.729M
27,748 shares@ $62.31 avg price
NVDANvidia Corp
Recent Activity
Decreased -5.16%
0.87%
$1.286M
9,578 shares@ $134.3 avg price
TSLATesla, Inc.
Recent Activity
Decreased -3.39%
0.76%
$1.116M
2,763 shares@ $403.85 avg price
LLYEli Lilly And Co
Recent Activity
Decreased -0.6%
0.69%
$1.012M
1,310 shares@ $772.24 avg price