We are live on ! Find out more
BAM

Banta Asset Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$582K
Cap. Flow
-$1.18M
Cap. Flow %
-1.59%
Top 10 Hldgs %
93.51%
Holding
16
New
–
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$75.9K
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$29.3K
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$26.5K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$24.9K

Top Sells

Rank Stock Value
1
VERI icon
Veritone
VERI
+$544K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
3
TSLA icon
Tesla
TSLA
+$201K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$127K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$112K

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$19.9M 26.7%
74,649
-875
-1% -$242K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$19.5M 26.14%
55,390
-360
-0.6% -$127K
VERI icon
3
Veritone
VERI
$92.9M
$12.1M 16.24%
2,280,794
-84,900
-4% -$544K
AAPL icon
4
Apple
AAPL
$4.97T
$6.97M 9.36%
53,608
-580
-1% -$82.9K
BSJQ icon
5
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.05M 2.76%
91,225
+1,175
+1% +$26.5K
BSJP
6
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.01M 2.7%
90,975
+1,125
+1% +$24.9K
BSJO
7
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.98M 2.67%
89,725
-125
-0.1% -$2.76K
BSJR icon
8
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.78M 2.39%
83,375
+1,375
+2% +$29.3K
BSJN
9
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.73M 2.33%
74,325
-4,825
-6% -$112K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.66M 2.23%
22,500
– –
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.44M 1.94%
47,307
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.41M 1.9%
3,700
-20
-0.5% -$7.69K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.09M 1.46%
3,290
-53
-2% -$17.2K
MSFT icon
14
Microsoft
MSFT
$2.9T
$459K 0.62%
1,916
– –
BSJS icon
15
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$420K 0.56%
20,300
+3,650
+22% +$75.9K
TSLA icon
16
Tesla
TSLA
$1.18T
– –
-756
Closed -$201K

Similar funds

GW
Graetz Wealth Jenison, Michigan $112M AUM
APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $112M AUM
JE
Jacobs Equity Draper, Utah $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM

Banta Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Banta Asset Management held 16 positions worth $74.4M, down 0.78% from $75M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Banta Asset Management's Q4 2022 filing shows 4 increased, 8 reduced and 1 closed positions. The largest sale was Veritone, an estimated $544K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary.

  • Banta Asset Management added most to Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q4 2022, an estimated $75.9K increase.
  • Banta Asset Management's biggest Q4 2022 reduction was Veritone, cutting an estimated $544K.
  • Banta Asset Management fully exited Tesla in Q4 2022, selling an estimated $201K.
  • Banta Asset Management's ten largest holdings make up 94% of its $74.4M portfolio in Q4 2022.
  • Banta Asset Management opened 0 new positions and closed 1 in Q4 2022.
  • Banta Asset Management's portfolio value fell 0.78% quarter-over-quarter to $74.4M.

Based on Banta Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.