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Banta Asset Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$334K
Cap. Flow
+$258K
Cap. Flow %
0.3%
Top 10 Hldgs %
94.9%
Holding
16
New
1
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$2.16M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.41M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.4M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.39M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.35M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.36M
3
AAPL icon
Apple
AAPL
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$549K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$24.1M 28.09%
65,208
-9,255
-12% -$3.12M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$21.3M 24.88%
52,401
-2,834
-5% -$1.09M
VERI icon
3
Veritone
VERI
$92.9M
$9.18M 10.7%
2,340,756
+61,062
+3% +$267K
AAPL icon
4
Apple
AAPL
$4.97T
$9.03M 10.53%
46,549
-6,912
-13% -$1.2M
BSJQ icon
5
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$3.5M 4.08%
153,650
+62,125
+68% +$1.41M
BSJP
6
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.46M 4.04%
153,650
+62,375
+68% +$1.4M
BSJO
7
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.42M 3.99%
152,250
+62,225
+69% +$1.39M
BSJR icon
8
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$3.15M 3.68%
145,750
+62,275
+75% +$1.35M
BSJS icon
9
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$2.59M 3.02%
123,450
+103,150
+508% +$2.16M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.62M 1.89%
3,660
-35
-0.9% -$14.7K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.14M 1.33%
15,150
-7,350
-33% -$549K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.13M 1.32%
3,300
+10
+0.3% +$3.37K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$913K 1.06%
29,505
-17,802
-38% -$545K
MSFT icon
14
Microsoft
MSFT
$2.9T
$652K 0.76%
1,916
– –
BSJN
15
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$336K 0.39%
14,300
-57,725
-80% -$1.36M
TSLA icon
16
Tesla
TSLA
$1.18T
$204K 0.24%
+778
New +$156K

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Banta Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Banta Asset Management held 16 positions worth $85.8M, down 0.39% from $86.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Banta Asset Management's Q2 2023 filing shows 1 new, 7 increased and 7 reduced positions. Its largest new stake was Tesla: 778 shares worth $204K. The largest sale was Invesco QQQ Trust, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary.

  • Banta Asset Management's largest Q2 2023 buy was Tesla: 778 shares worth $204K.
  • Banta Asset Management added most to Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q2 2023, an estimated $2.16M increase.
  • Banta Asset Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $3.12M.
  • Banta Asset Management's ten largest holdings make up 95% of its $85.8M portfolio in Q2 2023.
  • Banta Asset Management opened 1 new position and closed 0 in Q2 2023.
  • Banta Asset Management's portfolio value fell 0.39% quarter-over-quarter to $85.8M.

Based on Banta Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.