Purkiss Capital Advisors LLC Portfolio
Invests via Purkiss Capital Advisors LLC | Managed by R. Allen Purkiss, Thomas P. Snayd
Invests via Purkiss Capital Advisors LLC
Managed by R. Allen Purkiss, Thomas P. Snayd
Automatically Tracked
Company Profile
Boutique investment advisor focused on providing discretionary portfolio management and strategic advisory services to institutional and high-net-worth clients, with emphasis on fixed income and middle-market credit opportunities. Purkiss Capital Advisors LLC positions itself as a nimble, research-driven manager offering tailored capital solutions, liability-aware structuring and risk-controlled allocation. The firm competes with other specialist credit boutiques and appeals to investors seeking concentrated credit exposure and bespoke portfolio construction.
Boutique investment advisor focused on providing discretionary portfolio management and strategic advisory services to institutional and high-net-worth clients, with emphasis on fixed income and middle-market credit opportunities. Purkiss Capital Advisors LLC positions itself as a nimble, research-driven manager offering tailored capital solutions, liability-aware structuring and risk-controlled allocation. The firm competes with other specialist credit boutiques and appeals to investors seeking concentrated credit exposure and bespoke portfolio construction.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
44.85%
Gain +0.39%
Monthly
1.86%
Yearly
24.82%
Drawdown
12.09%
$270.27M
Equity
Holdings
$270.27M
Investment
$220.68M
$55.18M
Profit +$480,288.33
Realized
$5.6M
Unrealized
$49.59M
Dividends
$3.35M
Goals
Avg. 86% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.39%
Profit
$480,288.33
Win %
77%
This Week
Compared To Last Week
Gain
-0.49%
Profit
-$1.34M
Win %
77%
This Month
Compared to last month
Gain
-0.47%
Profit
-$1.29M
Win %
77%
This Year
Compared to last year
Gain
3.59%
Profit
$9.37M
Win %
75%
STLD Steel Dynamics Inc.
+4.14%
+$99,395.94 
NVDA NVIDIA Corporation
+3.31%
+$235,699.2 
ORCL Oracle Corporation
+2.97%
+$7,232.38 
CELG-RI Bristol-Myers Squibb Company Ce
+2.72%
+$92.58 
DIS The Walt Disney Company
+2.3%
+$5,646.16 
META Meta Platforms Inc Class A
+2.25%
+$26,455.3 
KMB Kimberly-Clark Corporation
+2.06%
+$6,544.99 
PSX Phillips 66
+2.01%
+$36,716.91 
PNC The PNC Financial Services Group, Inc.
+1.98%
+$23,241.45 
GEV GE Vernova Inc.
+1.88%
+$31,393.26 
NFLX Netflix, Inc.
+1.87%
+$8,679.48 
VLO Valero Energy Corporation
+1.8%
+$33,122.31 
QCOM QUALCOMM Incorporated
+1.77%
+$14,794.25 
FISV Fiserv, Inc.
+1.65%
+$5,125.5 
FCOM Fidelity MSCI Communication Services Index ETF
+1.62%
+$3,294.91 
COR Cencora, Inc.
+1.52%
+$4,923.92 
DHR Danaher Corporation
+1.51%
+$3,762.27 
V Visa Inc. Class A
+1.49%
+$44,166.82 
MA Mastercard Incorporated
+1.36%
+$45,335.95 
CL Colgate-Palmolive Company
+1.34%
+$4,419.6 
CEF Sprott Physical Gold and Silver Trust
+1.31%
+$3,018.75 
JNJ Johnson & Johnson
+1.3%
+$48,499.97 
DE Deere & Company
+1.24%
+$4,436.09 
PG Procter & Gamble Co
+1.24%
+$13,046.41 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.17%
+$8,068.2 
WST West Pharmaceutical Services, Inc.
+1.12%
+$8,576.82 
BRK-B Berkshire Hathaway Inc.
+1.11%
+$308,812 
GLD SPDR Gold Shares
+1.11%
+$30,747.2 
SBUX Starbucks Corporation
+1.08%
+$7,941.72 
IAU iShares Gold Trust
+1.06%
+$156,686.84 
DVY iShares Select Dividend ETF
+1.05%
+$6,297.93 
IWM iShares Russell 2000 ETF
+1.02%
+$5,913.25 
HSBC HSBC Holdings plc Sponsored ADR
+1.01%
+$6,832.35 
TMO Thermo Fisher Scientific Inc.
+1.01%
+$30,162.88 
VPL Vanguard FTSE Pacific ETF
+1.01%
+$3,112.72 
ARW Arrow Electronics Inc.
+1.01%
+$2,765.97 
KO The Coca-Cola Company
+1%
+$4,010.16 
PEP PepsiCo, Inc.
+0.99%
+$3,455.55 
PM Philip Morris International Inc.
+0.94%
+$9,859.58 
RDVY First Trust Rising Dividend Achievers ETF
+0.93%
+$2,006.25 
UPS United Parcel Service, Inc.
+0.91%
+$7,773.87 
TRV The Travelers Companies, Inc.
+0.89%
+$3,450.29 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
+0.89%
+$23,583.5 
BX Blackstone Inc.
+0.87%
+$3,486.7 
DFUV Dimensional US Marketwide Value ETF
+0.85%
+$2,941.53 
CARR Carrier Global Corporation
+0.84%
+$1,493.76 
LYG Lloyds Banking Group Plc ADR
+0.83%
+$2,231.89 
UNH UnitedHealth Group Incorporated
+0.83%
+$2,141.85 
XLF Financial Select Sector SPDR Fund
+0.8%
+$4,025 
SMH VanEck Semiconductor ETF
+0.79%
+$1,433.24 
LOW Lowe's Companies Inc.
+0.79%
+$2,534.32 
GOOGL Alphabet Inc
+0.79%
+$45,486.04 
TROW T. Rowe Price Group, Inc.
+0.79%
+$3,087.41 
ALL Allstate Corporation
+0.78%
+$2,518 
FNCL Fidelity MSCI Financials Index ETF
+0.76%
+$2,576.24 
EUFN iShares MSCI Europe Financials ETF
+0.75%
+$2,277.76 
XLV Health Care Select Sector SPDR Fund
+0.75%
+$2,586.45 
SCHD Schwab U.S. Dividend Equity ETF
+0.72%
+$1,597.75 
BAC Bank of America Corporation
+0.71%
+$15,341.04 
MRK Merck & Co., Inc.
+0.69%
+$3,863.53 
ARCC Ares Capital Corporation
+0.68%
+$1,755 
FEGE First Eagle Global Equity ETF
+0.67%
+$3,888.5 
WMT Walmart Inc.
+0.66%
+$14,262.09 
VYM Vanguard High Dividend Yield ETF
+0.66%
+$8,869.23 
INTC Intel Corporation
+0.64%
+$1,823.43 
MDY SPDR S&P MidCap 400 ETF Trust
+0.64%
+$1,526 
CAT Caterpillar Inc.
+0.64%
+$11,199.75 
ECL Ecolab Inc.
+0.63%
+$1,356.96 
KLAC KLA Corporation
+0.61%
+$1,345.76 
BMY Bristol-Myers Squibb Company
+0.6%
+$14,650.8 
IHF iShares U.S. Healthcare Providers ETF
+0.59%
+$2,446.64 
SDY SPDR S&P Dividend ETF
+0.59%
+$15,131.24 
RSP Invesco S&P 500 Equal Weight ETF
+0.59%
+$20,773.12 
ASML ASML Holding N.V. New York Registry Shares
+0.58%
+$2,390.4 
VTV Vanguard Value ETF
+0.58%
+$7,631.58 
CGDV Capital Group Dividend Value ETF
+0.57%
+$1,446.37 
GOOG Alphabet Inc
+0.56%
+$23,573.23 
ET Energy Transfer L.P.
+0.56%
+$2,316.48 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.54%
+$14,624.28 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
+0.53%
+$2,092.12 
CVX Chevron Corporation
+0.52%
+$15,646.36 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.5%
+$1,404.27 
MO Altria Group, Inc.
+0.49%
+$4,893.28 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.47%
+$5,318.55 
VEU Vanguard FTSE All-World ex-US ETF
+0.47%
+$2,192.25 
LIN Linde plc
+0.47%
+$4,680.72 
EFA iShares MSCI EAFE ETF
+0.46%
+$4,448.42 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.46%
+$2,522.26 
IVV iShares Core S&P 500 ETF
+0.43%
+$1,972.31 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.42%
+$8,318.83 
TTE TotalEnergies SE
+0.41%
+$1,377.75 
SPY SPDR S&P 500 ETF Trust
+0.41%
+$7,163.65 
VT Vanguard Total World Stock ETF
+0.41%
+$1,074.48 
IWB iShares Russell 1000 ETF
+0.41%
+$864.36 
VOO Vanguard S&P 500 ETF
+0.41%
+$20,998.58 
DEC Diversified Energy Company PLC
+0.39%
+$657.9 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.39%
+$11,511.18 
RAAX VanEck Real Assets ETF
+0.39%
+$2,176 
VO Vanguard Mid-Cap ETF
+0.37%
+$2,580 
SCHX Schwab U.S. Large-Cap ETF
+0.37%
+$1,009.68 
CB Chubb Limited
+0.36%
+$2,782.28 
AEP American Electric Power Company, Inc.
+0.35%
+$4,935.97 
HIG The Hartford Insurance Group, Inc.
+0.33%
+$910 
AMGN Amgen Inc.
+0.33%
+$1,293.12 
RIO Rio Tinto Plc Sponsored ADR
+0.31%
+$1,765.76 
AAPL Apple Inc.
+0.31%
+$49,802.74 
QUAL iShares MSCI USA Quality Factor ETF
+0.28%
+$6,424.11 
OKE ONEOK, Inc.
+0.26%
+$2,402.5 
VGK Vanguard FTSE Europe ETF
+0.24%
+$2,584.78 
TDG TransDigm Group Inc.
+0.23%
+$527.96 
LLY Eli Lilly and Company
+0.23%
+$2,460.18 
IBM International Business Machines Corporation
+0.21%
+$628.33 
ADI Analog Devices, Inc.
+0.16%
+$741.25 
NEE NextEra Energy, Inc.
+0.13%
+$2,146.76 
MPWR Monolithic Power Systems, Inc.
+0.13%
+$240.17 
EOG EOG Resources, Inc.
+0.12%
+$350.74 
UNP Union Pacific Corporation
+0.12%
+$308.7 
EPD Enterprise Products Partners L.P.
+0.12%
+$578.21 
MS Morgan Stanley
+0.11%
+$594.11 
FTEC Fidelity MSCI Information Technology Index ETF
+0.09%
+$1,439.13 
FIDU Fidelity MSCI Industrials Index ETF
+0.08%
+$452.55 
XLU Utilities Select Sector SPDR Fund
+0.08%
+$166.78 
QQQ Invesco QQQ Trust, Series 1
+0.08%
+$3,255.39 
XLI Industrial Select Sector SPDR Fund
+0.07%
+$231.75 
HD The Home Depot, Inc.
+0.07%
+$682.32 
MCD McDonald's Corporation
+0.06%
+$313.37 
TT Trane Technologies plc
+0.05%
+$446.68 
CMI Cummins Inc.
+0.04%
+$357.47 
VGT Vanguard Information Technology ETF
+0.03%
+$184.8 
PH Parker-Hannifin Corporation
+0.02%
+$220.99 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
PRTA Prothena Corporation plc
0%
$0 
SHEL Shell plc
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 7840
78409V112
0%
$0 
PANW Palo Alto Networks, Inc.
-10.87%
-$703,932.08 
CRWD CrowdStrike Holdings, Inc.
-5.96%
-$18,204.4 
PLTR Palantir Technologies Inc.
-5.7%
-$116,301.96 
FTNT Fortinet Inc.
-5.67%
-$16,047.52 
BWXT Bwx Technologies Inc.
-3.7%
-$36,625.95 
TEL TE Connectivity plc
-2.97%
-$25,956 
CW Curtiss-Wright Corporation
-2.81%
-$8,179.91 
LMT Lockheed Martin Corporation
-2.31%
-$17,664.88 
RTX RTX Corporation
-1.87%
-$38,468.52 
GD General Dynamics Corporation
-1.36%
-$2,926.66 
CRWV CoreWeave, Inc.
-1.32%
-$33,248.88 
AVAV AeroVironment Inc.
-1.22%
-$10,910.24 
GLW Corning Incorporated
-1.22%
-$2,138.16 
TSLA Tesla, Inc.
-1.18%
-$10,482.89 
HWM Howmet Aerospace Inc.
-1.18%
-$4,992 
SYK Stryker Corporation
-1.08%
-$3,333.35 
TJX The TJX Companies, Inc.
-1%
-$3,052.35 
ADP Automatic Data Processing Inc.
-0.96%
-$9,764.76 
CSCO Cisco Systems, Inc.
-0.91%
-$2,080 
SPG Simon Property Group, Inc.
-0.84%
-$7,216.12 
HII Huntington Ingalls Industries Inc.
-0.84%
-$5,032.3 
COST Costco Wholesale Corporation
-0.82%
-$24,418.79 
MSFT Microsoft Corp.
-0.81%
-$93,749.21 
ITA iShares U.S. Aerospace & Defense ETF
-0.81%
-$3,419.46 
AMAT Applied Materials, Inc.
-0.77%
-$1,882.67 
AHR American Healthcare REIT, Inc.
-0.76%
-$1,714.84 
BP BP p.l.c. Sponsored ADR
-0.75%
-$7,304.68 
RYT Invesco S&P 500 Equal Weight ETF
-0.68%
-$2,847.46 
HONA Honeywell Aerospace Inc.
-0.66%
-$2,492.9 
AMD Advanced Micro Devices, Inc.
-0.65%
-$1,207.96 
AVGO Broadcom Inc.
-0.59%
-$49,022.38 
D Dominion Energy, Inc.
-0.51%
-$1,118.6 
XOM Exxon Mobil Corporation
-0.44%
-$3,822.28 
EME EMCOR Group, Inc.
-0.41%
-$885 
BTI British American Tobacco p.l.c. ADR
-0.32%
-$1,188.36 
NSC Norfolk Southern Corporation
-0.3%
-$693.24 
CCJ Cameco Corporation
-0.29%
-$1,420.92 
PWR Quanta Services Inc.
-0.28%
-$960.51 
XNTK SPDR NYSE Technology ETF
-0.27%
-$567 
WELL Welltower Inc.
-0.25%
-$6,226.88 
XLK State Street Technology Select Sector SPDR ETF
-0.25%
-$6,876.41 
GILD Gilead Sciences Inc.
-0.21%
-$605.76 
GS The Goldman Sachs Group, Inc.
-0.2%
-$616.9 
DXJ WisdomTree Japan Hedged Equity Fund
-0.19%
-$870.45 
LAMR Lamar Advertising Company
-0.18%
-$3,699.81 
GE General Electric Company
-0.14%
-$1,039.59 
USMV iShares MSCI USA Min Vol Factor ETF
-0.11%
-$285.89 
COIN Coinbase Global, Inc.
-0.06%
-$568.56 
E Eni S.p.A. Sponsored ADR
-0.05%
-$576.51 
AMZN Amazon.com Inc
-0.05%
-$2,408.9 
CI The Cigna Group
-0.05%
-$180.96 
JPM JPMorgan Chase & Co.
-0.04%
-$2,028.6 
ABBV AbbVie Inc.
-0.02%
-$239.48 Events
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Dividends
Dividend Analysis
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| Trades 932 | Longs Won 678/932 72% | Profit Factor 9.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $267,487.51 |
| Average Win $91,339.67 | Best Trade (Aug 25) $5.48M | Sharpe Ratio -14.05 |
| Average Loss -$26,548.84 | Worst Trade (Aug 13) -$927,775.55 | Z-Score 19.18 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4d | Expectancy $59,211.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,204 | 9,184 | 8,163 | 7,143 | 6,122 | 5,102 | 4,082 | 3,061 | 2,041 | 1,020 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 7840 78409V112 | 711 | $289,582 | $289,582 | - | - | - | 0.0 |
| AAPL Apple Inc. | 50,053 | $12.25M | $16.32M | - | $4.07M | 33.24% | +0.306% |
| ABBV AbbVie Inc. | 4,355 | $829,668.41 | $1.13M | - | $302,348.51 | 36.44% | -0.021% |
| ADI Analog Devices, Inc. | 1,278 | $288,295.07 | $453,817.8 | - | $165,522.73 | 57.41% | +0.164% |
| ADP Automatic Data Processing Inc. | 3,590 | $1.06M | $1.01M | - | -$49,160.07 | -4.65% | -0.959% |
| AEP American Electric Power Company, Inc. | 11,479 | $1.25M | $1.42M | - | $167,781.49 | 13.44% | +0.35% |
| AHR American Healthcare REIT, Inc. | 3,988 | $207,974 | $223,766.68 | - | $15,792.68 | 7.59% | -0.761% |
| ALL Allstate Corporation | 1,259 | $242,722.95 | $327,176.33 | - | $84,453.38 | 34.79% | +0.776% |
| AMAT Applied Materials, Inc. | 557 | $402,540 | $244,227.79 | - | -$158,312.21 | -39.33% | -0.765% |
| AMD Advanced Micro Devices, Inc. | 404 | $85,878.37 | $184,474.48 | - | $98,596.11 | 114.81% | -0.651% |
| AMGN Amgen Inc. | 898 | $287,209.83 | $394,724.88 | - | $107,515.05 | 37.43% | +0.329% |
| AMZN Amazon.com Inc | 18,530 | $3.94M | $4.72M | - | $777,748.21 | 19.72% | -0.051% |
| ARCC Ares Capital Corporation | 13,000 | $278,939.08 | $260,585 | - | -$18,354.08 | -6.58% | +0.678% |
| ARW Arrow Electronics Inc. | 1,333 | $191,165.94 | $277,337.31 | - | $86,171.37 | 45.08% | +1.007% |
| ASML ASML Holding N.V. New York Registry Shares | 249 | $214,147.64 | $417,010.26 | - | $202,862.62 | 94.73% | +0.577% |
| AVAV AeroVironment Inc. | 6,199 | $1.33M | $882,799.59 | - | -$445,914.55 | -33.56% | -1.221% |
| AVGO Broadcom Inc. | 22,283 | $6.57M | $8.19M | - | $1.62M | 24.7% | -0.595% |
| BAC Bank of America Corporation | 34,866 | $1.62M | $2.18M | - | $558,306.92 | 34.5% | +0.71% |
| BMY Bristol-Myers Squibb Company | 36,627 | $2.07M | $2.47M | - | $393,738.4 | 19% | +0.598% |
| BP BP p.l.c. Sponsored ADR | 21,805 | $901,508.08 | $962,363.67 | - | $60,855.59 | 6.75% | -0.753% |
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FAQ
Which stocks have generated the highest profits for Purkiss Capital Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Gold Trust - $2.51M, Advanced Micro Devices, Inc - $1.37M, Alphabet Inc - $309,410.8, Broadcom Inc - $288,141.79, and iShares MSCI International Quality Factor ETF - $237,003.62. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Accenture plc Class A - $231,409.27, Fiserv, Inc - $167,568.84, Intuit Inc - $92,217.91, Adobe Inc - $81,577.16, and General Mills, Inc - $69,106.41. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Purkiss Capital Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.35M earned over time. The largest contributors to dividend income include Bristol-Myers Squibb Company - $161,474.21, JPMorgan Chase & Co - $127,007.8, Johnson & Johnson - $105,579.2, FlexShares Morningstar Global Upstream Natural Resources Index Fund - $93,484.87, and Microsoft Corp - $90,116.86. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Purkiss Capital Advisors LLC's monthly returns?
Purkiss Capital Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Purkiss Capital Advisors LLC's strategy be considered aggressive or moderate?
Purkiss Capital Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Purkiss Capital Advisors LLC's strategy?
Purkiss Capital Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
