BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+11.06%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.44B
AUM Growth
+$189M
(+15%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
92.82%
Holding
472
New
38
Increased
40
Reduced
67
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$20.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$12.3M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$23.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.89M |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Industrials | 0.25% |
| 3 | Financials | 0.24% |
| 4 | Consumer Staples | 0.22% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $129K | 0.01% |
4,689
-527
| -10% | -$14.5K |
|
77
Xcel Energy
XEL
$42.7B
| $129K | 0.01% |
2,300
| – | – |
|
78
WEC Energy
WEC
$34.6B
| $127K | 0.01% |
1,600
| – | – |
|
79
American Electric Power
AEP
$58.1B
| $126K | 0.01% |
1,501
| – | – |
|
80
Clorox
CLX
$15.2B
| $120K | 0.01% |
750
| – | – |
|
81
Cummins
CMI
$55.2B
| $120K | 0.01% |
760
| – | – |
|
82
UnitedHealth
UNH
$281B
| $118K | 0.01% |
478
| – | – |
|
83
Linde
LIN
$222B
| $117K | 0.01% |
664
| – | – |
|
84
AbbVie
ABBV
$376B
| $115K | 0.01% |
1,427
+82
| +6% | +$6.61K |
|
85
Goldman Sachs
GS
$227B
| $115K | 0.01% |
600
| – | – |
|
86
FedEx
FDX
$53.2B
| $112K | 0.01% |
620
| – | – |
|
87
Rio Tinto
RIO
$101B
| $111K | 0.01% |
1,886
| – | – |
|
88
Genuine Parts
GPC
$19.6B
| $110K | 0.01% |
978
| – | – |
|
|
ASA
89
ASA Gold and Precious Metals
ASA
$722M
| $108K | 0.01% |
+10,526
| New | +$108K |
|
90
Comcast
CMCSA
$125B
| $108K | 0.01% |
2,700
| – | – |
|
91
Eastman Chemical
EMN
$7.88B
| $108K | 0.01% |
1,418
| – | – |
|
92
Delta Air Lines
DAL
$39.5B
| $103K | 0.01% |
2,000
| – | – |
|
93
Omnicom Group
OMC
$15.2B
| $101K | 0.01% |
1,384
| – | – |
|
94
Reaves Utility Income Fund
UTG
$3.33B
| $101K | 0.01% |
3,000
| – | – |
|
95
Qualcomm
QCOM
$172B
| $98K | 0.01% |
1,716
-678
| -28% | -$38.7K |
|
96
T Rowe Price
TROW
$24.5B
| $97K | 0.01% |
972
| – | – |
|
97
Vanguard Total World Stock ETF
VT
$51.8B
| $86K | 0.01% |
1,174
+799
| +213% | +$58.5K |
|
98
Valero Energy
VLO
$48.3B
| $85K | 0.01% |
+1,000
| New | +$85K |
|
99
Novartis
NVS
$249B
| $81K | 0.01% |
935
| – | – |
|
|
FAX
100
abrdn Asia-Pacific Income Fund
FAX
$675M
| $72K | 0.01% |
2,833
| – | – |
|