Banta Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$648K |
| 3 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$370K |
| 4 |
Veritone
VERI
|
+$134K |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$1.31M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$214K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$212K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$212K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.95% |
| 2 | Technology | 29.05% |
| 3 | Consumer Staples | 0% |
Similar funds
Banta Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Banta Asset Management held 21 positions worth $82M, down 34% from $124M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Banta Asset Management's Q2 2022 filing shows 1 new, 9 increased, 4 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 16,650 shares worth $348K. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $1.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Staples.
- Banta Asset Management's largest Q2 2022 buy was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 16,650 shares worth $348K.
- Banta Asset Management added most to Invesco QQQ Trust in Q2 2022, an estimated $1.05M increase.
- Banta Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $91.4K.
- Banta Asset Management fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2022, selling an estimated $1.31M.
- Banta Asset Management's ten largest holdings make up 94% of its $82M portfolio in Q2 2022.
- Banta Asset Management opened 1 new position and closed 6 in Q2 2022.
- Banta Asset Management's portfolio value fell 34% quarter-over-quarter to $82M.
Based on Banta Asset Management's 13F filing for Q2 2022, filed 18 Oct 2022.