BAM

Banta Asset Management Portfolio holdings

AUM $83.9M
This Quarter Return
-5.4%
1 Year Return
+19.53%
3 Year Return
-20.56%
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
+$75M
Cap. Flow
-$2.33M
Cap. Flow %
-3.11%
Top 10 Hldgs %
93.64%
Holding
16
New
1
Increased
–
Reduced
10
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
$201K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$891K
2
QQQ icon
Invesco QQQ Trust
QQQ
$732K
3
AAPL icon
Apple
AAPL
$296K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$235K
5
VERI icon
Veritone
VERI
$147K

Sector Composition

1 Technology 28.33%
2 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$20.2M 26.9%
75,524
-2,740
-4% -$732K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$18.3M 24.4%
55,750
-2,715
-5% -$891K
VERI icon
3
Veritone
VERI
$169M
$13.3M 17.75%
2,365,694
-26,119
-1% -$147K
AAPL icon
4
Apple
AAPL
$3.45T
$7.49M 9.98%
54,188
-2,141
-4% -$296K
BSJQ icon
5
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.97M 2.63%
90,050
-1,900
-2% -$41.6K
BSJP icon
6
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.95M 2.6%
89,850
-2,100
-2% -$45.7K
BSJO
7
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.94M 2.59%
89,850
-2,100
-2% -$45.4K
BSJN
8
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.81M 2.41%
79,150
-10,300
-12% -$235K
BSJR icon
9
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$1.68M 2.24%
82,000
-2,000
-2% -$41K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.61M 2.14%
22,500
– –
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.5M 2%
47,307
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$1.33M 1.77%
3,720
– –
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$960K 1.28%
3,343
-197
-6% -$56.6K
MSFT icon
14
Microsoft
MSFT
$3.77T
$446K 0.59%
1,916
– –
BSJS icon
15
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$335K 0.45%
16,650
– –
TSLA icon
16
Tesla
TSLA
$1.08T
$201K 0.27%
+756
New +$201K