BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-12.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.73B
AUM Growth
+$2.73B
(-7.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
725
New
92
Increased
368
Reduced
137
Closed
86
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546M |
| 2 |
Vanguard Value ETF
VTV
|
$72.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$37.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$716M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.68M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $2.96M | 0.11% |
62,561
+32,305
| +107% | +$1.53M |
|
77
Royal Bank of Canada
RY
$205B
| $2.91M | 0.11% |
30,066
-66
| -0.2% | -$6.39K |
|
78
McKesson
MCK
$85.9B
| $2.79M | 0.1% |
8,551
+6,104
| +249% | +$1.99M |
|
79
iShares International Select Dividend ETF
IDV
$5.7B
| $2.78M | 0.1% |
102,438
+63,180
| +161% | +$1.72M |
|
80
RTX Corp
RTX
$212B
| $2.74M | 0.1% |
28,499
+2,834
| +11% | +$272K |
|
81
Amazon
AMZN
$2.41T
| $2.65M | 0.1% |
24,990
+23,997
| +2,417% | +$545K |
|
82
Phillips 66
PSX
$52.8B
| $2.62M | 0.1% |
31,977
+14,187
| +80% | +$1.16M |
|
83
MetLife
MET
$53.6B
| $2.55M | 0.09% |
40,622
+14,153
| +53% | +$889K |
|
84
Cisco
CSCO
$268B
| $2.53M | 0.09% |
59,433
-48,864
| -45% | -$2.08M |
|
85
Honeywell
HON
$136B
| $2.52M | 0.09% |
14,513
+4,838
| +50% | +$841K |
|
86
Northrop Grumman
NOC
$83.2B
| $2.45M | 0.09% |
5,121
+3,173
| +163% | +$1.52M |
|
87
Travelers Companies
TRV
$62.3B
| $2.41M | 0.09% |
14,219
+4,913
| +53% | +$831K |
|
88
Occidental Petroleum
OXY
$45.6B
| $2.39M | 0.09% |
40,581
+25,407
| +167% | +$1.5M |
|
89
Tyson Foods
TSN
$20B
| $2.38M | 0.09% |
27,604
+10,624
| +63% | +$914K |
|
90
Lowe's Companies
LOW
$146B
| $2.33M | 0.09% |
13,357
+11,419
| +589% | +$1.99M |
|
91
Baker Hughes
BKR
$44.4B
| $2.32M | 0.09% |
80,293
+46,199
| +136% | +$1.33M |
|
92
Adobe
ADBE
$148B
| $2.31M | 0.08% |
6,304
+2,750
| +77% | +$1.01M |
|
93
Altria Group
MO
$112B
| $2.3M | 0.08% |
55,067
+29,289
| +114% | +$1.22M |
|
94
Loews
L
$20.1B
| $2.29M | 0.08% |
38,659
+19,850
| +106% | +$1.18M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 0.08% |
29,539
-1,619
| -5% | -$125K |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.29M | 0.08% |
3,866
+1,587
| +70% | +$938K |
|
97
Aflac
AFL
$57.1B
| $2.23M | 0.08% |
40,346
+9,725
| +32% | +$538K |
|
98
3M
MMM
$81B
| $2.23M | 0.08% |
17,197
+9,993
| +139% | +$1.29M |
|
99
Duke Energy
DUK
$94.5B
| $2.19M | 0.08% |
20,423
+6,462
| +46% | +$693K |
|
100
Southern Company
SO
$101B
| $2.16M | 0.08% |
30,310
+13,346
| +79% | +$952K |
|