BAM

Banta Asset Management Portfolio holdings

AUM $99.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.05M
3
+$682K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$366K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$361K

Top Sells

1
+$1.67M
2
+$744K
3
+$623K
4
VERI icon
Veritone
VERI
+$610K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$64.4K

Sector Composition

1 Technology 12.13%
2 Consumer Discretionary 0.34%
3 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$495B
$28.1M 28.24%
48,671
-106
VOO icon
2
Vanguard S&P 500 ETF
VOO
$976B
$24.5M 24.6%
40,947
-1,190
BSJR icon
3
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$7.31M 7.35%
326,920
+16,000
BSJS icon
4
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$7.19M 7.23%
331,520
+13,850
BSJT icon
5
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$525M
$6.7M 6.74%
318,620
+13,600
AAPL icon
6
Apple
AAPL
$4.57T
$5.24M 5.27%
20,666
-2,393
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$5.15M 5.18%
222,218
-71,767
VERI icon
8
Veritone
VERI
$176M
$4.84M 4.87%
2,458,058
-180,300
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$2.32M 2.33%
12,075
+3,440
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.95M 1.96%
2,998
+20
NVDA icon
11
NVIDIA
NVDA
$5.22T
$1.49M 1.5%
+8,535
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$1.02M 1.03%
+8,920
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$951K 0.96%
2,054
-40
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$515K 0.52%
1,605
+115
MSFT icon
15
Microsoft
MSFT
$3.18T
$491K 0.49%
1,326
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.7B
$400K 0.4%
13,190
-400
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$366K 0.37%
4,600
-165
TSLA icon
18
Tesla
TSLA
$1.62T
$338K 0.34%
909
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$16.2B
$331K 0.33%
+4,130
COST icon
20
Costco
COST
$429B
$299K 0.3%
300