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:
47.25%
Gain +0.34%
Monthly
1.81%
Yearly
24.1%
Drawdown
12.09%
$272.94M
Equity
Holdings
$272.94M
Investment
$220.68M
$57.85M
Profit +$414,030.33
Realized
$5.6M
Unrealized
$52.26M
Dividends
$3.94M
Goals
Avg. 96% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.34%
Profit
$414,030.33
Win %
76%
This Week
Compared To Last Week
Gain
-0.14%
Profit
-$388,855.65
Win %
76%
This Month
Compared to last month
Gain
2.1%
Profit
$5.62M
Win %
76%
This Year
Compared to last year
Gain
4.61%
Profit
$12.03M
Win %
75%
RTX RTX Corporation
+3.04%
+$57,150.36 
LMT Lockheed Martin Corporation
+2.98%
+$22,315.01 
HONA Honeywell Aerospace Inc.
+2.81%
+$11,193.52 
DEC Diversified Energy Company PLC
+2.77%
+$4,386 
BTI British American Tobacco p.l.c. ADR
+2.69%
+$10,299.12 
STLD Steel Dynamics Inc.
+2.67%
+$65,990.78 
GE General Electric Company
+2.64%
+$18,645 
JPM JPMorgan Chase & Co.
+2.45%
+$119,099.58 
PNC The PNC Financial Services Group, Inc.
+2.41%
+$25,615.1 
PM Philip Morris International Inc.
+2.4%
+$26,889.6 
TTE TotalEnergies SE
+2.35%
+$7,641.92 
BP BP p.l.c. Sponsored ADR
+2.27%
+$23,985.5 
SHEL Shell plc
+2.2%
+$8,717.8 
GD General Dynamics Corporation
+2.11%
+$4,150.96 
HWM Howmet Aerospace Inc.
+2.02%
+$7,371.52 
ITA iShares U.S. Aerospace & Defense ETF
+1.92%
+$7,479.48 
OKE ONEOK, Inc.
+1.9%
+$16,577.25 
E Eni S.p.A. Sponsored ADR
+1.9%
+$20,946.53 
HII Huntington Ingalls Industries Inc.
+1.89%
+$10,393.24 
ALL Allstate Corporation
+1.82%
+$5,482.94 
TT Trane Technologies plc
+1.82%
+$16,138.04 
AEP American Electric Power Company, Inc.
+1.79%
+$25,598.17 
PEP PepsiCo, Inc.
+1.71%
+$5,508.8 
EOG EOG Resources, Inc.
+1.66%
+$4,796.88 
LYG Lloyds Banking Group Plc ADR
+1.65%
+$4,091.04 
RIO Rio Tinto Plc Sponsored ADR
+1.58%
+$7,890.74 
KO The Coca-Cola Company
+1.58%
+$6,607.65 
PG Procter & Gamble Co
+1.56%
+$17,695.63 
TDG TransDigm Group Inc.
+1.55%
+$3,467.2 
LIN Linde plc
+1.54%
+$15,671.2 
LOW Lowe's Companies Inc.
+1.54%
+$4,836.06 
UPS United Parcel Service, Inc.
+1.52%
+$12,454.91 
BAC Bank of America Corporation
+1.5%
+$27,021.15 
LLY Eli Lilly and Company
+1.49%
+$17,512.36 
TJX The TJX Companies, Inc.
+1.47%
+$4,888.35 
EPD Enterprise Products Partners L.P.
+1.45%
+$6,617.23 
DIS The Walt Disney Company
+1.43%
+$3,667.69 
JNJ Johnson & Johnson
+1.41%
+$49,120.88 
HD The Home Depot, Inc.
+1.39%
+$13,905.72 
ET Energy Transfer L.P.
+1.28%
+$4,922.52 
HSBC HSBC Holdings plc Sponsored ADR
+1.25%
+$7,710.8 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
+1.24%
+$31,289 
PH Parker-Hannifin Corporation
+1.19%
+$11,796.3 
D Dominion Energy, Inc.
+1.18%
+$2,434.6 
KMB Kimberly-Clark Corporation
+1.17%
+$3,629.5 
NEE NextEra Energy, Inc.
+1.16%
+$17,857.14 
MO Altria Group, Inc.
+1.14%
+$12,089.28 
CVX Chevron Corporation
+1.13%
+$35,275.52 
BWXT Bwx Technologies Inc.
+1.13%
+$9,509.25 
CW Curtiss-Wright Corporation
+1.13%
+$2,847.61 
CL Colgate-Palmolive Company
+1.1%
+$3,756.66 
LAMR Lamar Advertising Company
+1.09%
+$22,198.76 
TRV The Travelers Companies, Inc.
+1.09%
+$4,451.99 
SYK Stryker Corporation
+1.09%
+$3,086.26 
XLU Utilities Select Sector SPDR Fund
+1.07%
+$2,120.43 
BRK-B Berkshire Hathaway Inc.
+1.06%
+$307,985.38 
SPG Simon Property Group, Inc.
+1.05%
+$8,635.02 
XLF Financial Select Sector SPDR Fund
+1.04%
+$5,031.25 
FNCL Fidelity MSCI Financials Index ETF
+1.03%
+$3,372.14 
DVY iShares Select Dividend ETF
+1.02%
+$5,929.63 
COST Costco Wholesale Corporation
+1.01%
+$31,199.39 
HIG The Hartford Insurance Group, Inc.
+0.99%
+$2,620 
AAPL Apple Inc.
+0.98%
+$167,677.55 
CI The Cigna Group
+0.97%
+$3,631.68 
DXJ WisdomTree Japan Hedged Equity Fund
+0.96%
+$4,290.07 
SCHD Schwab U.S. Dividend Equity ETF
+0.95%
+$2,077.07 
EUFN iShares MSCI Europe Financials ETF
+0.94%
+$2,639.32 
ADI Analog Devices, Inc.
+0.92%
+$4,728.59 
XOM Exxon Mobil Corporation
+0.91%
+$8,325.29 
VGK Vanguard FTSE Europe ETF
+0.9%
+$9,222.97 
PSX Phillips 66
+0.89%
+$18,720.5 
WMT Walmart Inc.
+0.88%
+$21,341.84 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.87%
+$23,044.32 
SDY SPDR S&P Dividend ETF
+0.87%
+$22,038.98 
GS The Goldman Sachs Group, Inc.
+0.86%
+$2,387 
MRK Merck & Co., Inc.
+0.86%
+$4,707.51 
AMGN Amgen Inc.
+0.85%
+$3,295.66 
V Visa Inc. Class A
+0.82%
+$26,181.82 
XLI Industrial Select Sector SPDR Fund
+0.82%
+$2,539.98 
EFA iShares MSCI EAFE ETF
+0.81%
+$7,704.48 
NSC Norfolk Southern Corporation
+0.8%
+$1,765.56 
CB Chubb Limited
+0.78%
+$6,220.5 
ABBV AbbVie Inc.
+0.78%
+$9,581.04 
GEV GE Vernova Inc.
+0.75%
+$12,968.83 
VYM Vanguard High Dividend Yield ETF
+0.75%
+$9,946.8 
FIDU Fidelity MSCI Industrials Index ETF
+0.74%
+$3,982.44 
CARR Carrier Global Corporation
+0.69%
+$1,182.56 
AVAV AeroVironment Inc.
+0.67%
+$5,145.17 
VTV Vanguard Value ETF
+0.66%
+$8,755.68 
FISV Fiserv, Inc.
+0.63%
+$1,788.5 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.62%
+$4,165 
WST West Pharmaceutical Services, Inc.
+0.62%
+$5,354.86 
DFUV Dimensional US Marketwide Value ETF
+0.6%
+$2,031.78 
MS Morgan Stanley
+0.56%
+$2,648.09 
UNP Union Pacific Corporation
+0.56%
+$1,428.85 
CMI Cummins Inc.
+0.56%
+$4,834.37 
RAAX VanEck Real Assets ETF
+0.55%
+$2,992 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.5%
+$1,404.27 
FEGE First Eagle Global Equity ETF
+0.48%
+$2,777.5 
CAT Caterpillar Inc.
+0.42%
+$7,044.94 
ADP Automatic Data Processing Inc.
+0.4%
+$4,092.6 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
+0.4%
+$1,554.15 
BMY Bristol-Myers Squibb Company
+0.36%
+$8,057.94 
MA Mastercard Incorporated
+0.34%
+$12,119.98 
TEL TE Connectivity plc
+0.33%
+$2,981.96 
VEU Vanguard FTSE All-World ex-US ETF
+0.31%
+$1,415.25 
RDVY First Trust Rising Dividend Achievers ETF
+0.31%
+$655.37 
VPL Vanguard FTSE Pacific ETF
+0.28%
+$835.45 
RSP Invesco S&P 500 Equal Weight ETF
+0.27%
+$9,575.11 
CEF Sprott Physical Gold and Silver Trust
+0.25%
+$525 
WELL Welltower Inc.
+0.23%
+$5,614.4 
ASML ASML Holding N.V. New York Registry Shares
+0.23%
+$957.65 
XLV Health Care Select Sector SPDR Fund
+0.23%
+$822.05 
IAU iShares Gold Trust
+0.22%
+$30,972.98 
ECL Ecolab Inc.
+0.21%
+$478.02 
GLD SPDR Gold Shares
+0.2%
+$5,409.41 
SBUX Starbucks Corporation
+0.13%
+$901.68 
MCD McDonald's Corporation
+0.13%
+$691.52 
VO Vanguard Mid-Cap ETF
+0.12%
+$860 
VLO Valero Energy Corporation
+0.1%
+$2,338.65 
EME EMCOR Group, Inc.
+0.06%
+$134.22 
MDY SPDR S&P MidCap 400 ETF Trust
+0.06%
+$136.5 
NVDA NVIDIA Corporation
+0.06%
+$4,092 
CGDV Capital Group Dividend Value ETF
+0.04%
+$101.5 
USMV iShares MSCI USA Min Vol Factor ETF
+0.01%
+$25.99 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 7840
78409V112
0%
$0 
CRWV CoreWeave, Inc.
-8.02%
-$172,001.38 
CRWD CrowdStrike Holdings, Inc.
-5.62%
-$19,517.91 
PANW Palo Alto Networks, Inc.
-5.33%
-$352,771.08 
FTNT Fortinet Inc.
-5.03%
-$16,004.1 
AMD Advanced Micro Devices, Inc.
-3.36%
-$7,639.64 
INTC Intel Corporation
-3.36%
-$10,252.8 
PLTR Palantir Technologies Inc.
-3.06%
-$69,520.33 
ORCL Oracle Corporation
-3.03%
-$7,008.54 
KLAC KLA Corporation
-2.6%
-$5,861.82 
NFLX Netflix, Inc.
-2.27%
-$9,468.11 
GLW Corning Incorporated
-2.1%
-$3,515.27 
AMAT Applied Materials, Inc.
-2.02%
-$4,840.34 
XNTK SPDR NYSE Technology ETF
-1.91%
-$4,164 
META Meta Platforms Inc Class A
-1.88%
-$28,128.36 
AVGO Broadcom Inc.
-1.88%
-$144,393.84 
RYT Invesco S&P 500 Equal Weight ETF
-1.62%
-$7,019.32 
COIN Coinbase Global, Inc.
-1.55%
-$16,230.67 
XLK State Street Technology Select Sector SPDR ETF
-1.42%
-$40,502.84 
UNH UnitedHealth Group Incorporated
-1.41%
-$3,754.75 
FTEC Fidelity MSCI Information Technology Index ETF
-1.35%
-$23,084.82 
VGT Vanguard Information Technology ETF
-1.3%
-$8,395.2 
PRTA Prothena Corporation plc
-1.29%
-$2,759.46 
GOOGL Alphabet Inc
-1.27%
-$76,616.85 
QCOM QUALCOMM Incorporated
-1.24%
-$11,133.25 
CSCO Cisco Systems, Inc.
-1.24%
-$2,828.8 
SMH VanEck Semiconductor ETF
-1.21%
-$2,230.95 
GOOG Alphabet Inc
-1.16%
-$50,279.03 
TMO Thermo Fisher Scientific Inc.
-1.12%
-$38,795.12 
QQQ Invesco QQQ Trust, Series 1
-1.05%
-$45,280.35 
DHR Danaher Corporation
-0.92%
-$2,572.28 
PWR Quanta Services Inc.
-0.92%
-$3,322.21 
MSFT Microsoft Corp.
-0.86%
-$107,373.15 
ARW Arrow Electronics Inc.
-0.84%
-$2,452.72 
IHF iShares U.S. Healthcare Providers ETF
-0.83%
-$3,562.02 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.82%
-$8,902.72 
BX Blackstone Inc.
-0.8%
-$2,549.1 
FCOM Fidelity MSCI Communication Services Index ETF
-0.75%
-$1,582.13 
MPWR Monolithic Power Systems, Inc.
-0.73%
-$1,384.71 
IBM International Business Machines Corporation
-0.73%
-$2,225.3 
CCJ Cameco Corporation
-0.6%
-$2,583.5 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.56%
-$3,193.32 
DE Deere & Company
-0.54%
-$1,849.7 
GILD Gilead Sciences Inc.
-0.44%
-$1,315.63 
CELG-RI Bristol-Myers Squibb Company Ce
-0.42%
-$13.22 
TSLA Tesla, Inc.
-0.33%
-$2,988.02 
AHR American Healthcare REIT, Inc.
-0.32%
-$677.95 
IWM iShares Russell 2000 ETF
-0.3%
-$1,672.41 
TROW T. Rowe Price Group, Inc.
-0.17%
-$622.18 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.12%
-$2,406.77 
SCHX Schwab U.S. Large-Cap ETF
-0.12%
-$321.26 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.11%
-$3,197.55 
VOO Vanguard S&P 500 ETF
-0.11%
-$5,562.91 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$1,836.27 
IVV iShares Core S&P 500 ETF
-0.1%
-$447.7 
ARCC Ares Capital Corporation
-0.08%
-$195 
IWB iShares Russell 1000 ETF
-0.06%
-$131.05 
QUAL iShares MSCI USA Quality Factor ETF
-0.05%
-$1,223.64 
AMZN Amazon.com Inc
-0.05%
-$2,223.6 
COR Cencora, Inc.
-0.03%
-$112.24 
VT Vanguard Total World Stock ETF
0%
-$8.14 Events
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Dividends
Dividend Analysis
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| Trades 932 | Longs Won 675/932 72% | Profit Factor 8.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $286,658.31 |
| Average Win $96,747.09 | Best Trade (Oct 16) $4.21M | Sharpe Ratio -14.05 |
| Average Loss -$29,002.33 | Worst Trade (Oct 15) -$960,880.25 | Z-Score 17.26 (100%) |
| Commissions $0 | Avg. Trade Length 11m 4d | Expectancy $62,071.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,434 | 8,491 | 7,547 | 6,604 | 5,660 | 4,717 | 3,774 | 2,830 | 1,887 | 943 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 7840 78409V112 | 711 | $289,582 | $289,582 | - | - | - | 0.0 |
| AAPL Apple Inc. | 50,053 | $12.25M | $17.29M | - | $5.03M | 41.09% | +0.98% |
| ABBV AbbVie Inc. | 4,355 | $829,668.41 | $1.24M | - | $414,119.59 | 49.91% | +0.776% |
| ADI Analog Devices, Inc. | 1,278 | $288,295.07 | $520,976.7 | - | $232,681.63 | 80.71% | +0.916% |
| ADP Automatic Data Processing Inc. | 3,590 | $1.06M | $1.03M | - | -$27,548.27 | -2.61% | +0.399% |
| AEP American Electric Power Company, Inc. | 11,479 | $1.25M | $1.45M | - | $203,710.76 | 16.31% | +1.794% |
| AHR American Healthcare REIT, Inc. | 3,988 | $207,974 | $210,725.92 | - | $2,751.92 | 1.32% | -0.321% |
| ALL Allstate Corporation | 1,259 | $242,722.95 | $307,139.34 | - | $64,416.39 | 26.54% | +1.818% |
| AMAT Applied Materials, Inc. | 557 | $402,540 | $234,675.24 | - | -$167,864.76 | -41.7% | -2.021% |
| AMD Advanced Micro Devices, Inc. | 404 | $85,878.37 | $219,501.28 | - | $133,622.91 | 155.6% | -3.363% |
| AMGN Amgen Inc. | 898 | $287,209.83 | $393,054.6 | - | $105,844.77 | 36.85% | +0.846% |
| AMZN Amazon.com Inc | 18,530 | $3.94M | $4.72M | - | $774,968.71 | 19.65% | -0.047% |
| ARCC Ares Capital Corporation | 13,000 | $278,939.08 | $245,765 | - | -$33,174.08 | -11.89% | -0.079% |
| ARW Arrow Electronics Inc. | 1,333 | $191,165.94 | $291,033.89 | - | $99,867.95 | 52.24% | -0.836% |
| ASML ASML Holding N.V. New York Registry Shares | 249 | $214,147.64 | $413,660.21 | - | $199,512.57 | 93.17% | +0.232% |
| AVAV AeroVironment Inc. | 6,199 | $1.33M | $768,985.95 | - | -$559,728.19 | -42.13% | +0.674% |
| AVGO Broadcom Inc. | 22,283 | $6.57M | $7.53M | - | $961,863.7 | 14.65% | -1.882% |
| BAC Bank of America Corporation | 34,866 | $1.62M | $1.83M | - | $211,215.89 | 13.05% | +1.499% |
| BMY Bristol-Myers Squibb Company | 36,627 | $2.07M | $2.23M | - | $154,564.09 | 7.46% | +0.363% |
| BP BP p.l.c. Sponsored ADR | 21,805 | $901,508.08 | $1.08M | - | $178,711.62 | 19.82% | +2.271% |
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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 - $313,215.7, Broadcom Inc - $302,625.74, 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 $3.94M earned over time. The largest contributors to dividend income include Bristol-Myers Squibb Company - $184,549.22, JPMorgan Chase & Co - $150,914.65, Johnson & Johnson - $124,068.52, Chevron Corporation - $112,700.33, and Microsoft Corp - $111,129.67. 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.
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