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Banta Asset Management Portfolio holdings

AUM $99.5M
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$5.45M
Cap. Flow
+$541K
Cap. Flow %
0.67%
Top 10 Hldgs %
95.22%
Holding
16
New
–
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$804K
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$801K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$793K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$790K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$715K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
AAPL icon
Apple
AAPL
+$892K
4
TSLA icon
Tesla
TSLA
+$204K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$85.4K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$21.9M 27.29%
61,187
-4,021
-6% -$1.49M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$19.5M 24.31%
49,721
-2,680
-5% -$1.1M
AAPL icon
3
Apple
AAPL
$4.9T
$7.14M 8.88%
41,683
-4,866
-10% -$892K
VERI icon
4
Veritone
VERI
$94.8M
$6.48M 8.07%
2,513,431
+172,675
+7% +$573K
BSJQ icon
5
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$4.27M 5.32%
188,735
+35,085
+23% +$801K
BSJP
6
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.24M 5.28%
188,735
+35,085
+23% +$793K
BSJO
7
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.21M 5.24%
187,335
+35,085
+23% +$790K
BSJR icon
8
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$3.92M 4.87%
182,935
+37,185
+26% +$804K
BSJS icon
9
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$3.25M 4.04%
157,610
+34,160
+28% +$715K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.53M 1.91%
3,581
-79
-2% -$35.1K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.06M 1.32%
3,160
-140
-4% -$48.6K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.04M 1.29%
14,045
-1,105
-7% -$82.5K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$805K 1%
26,710
-2,795
-9% -$85.4K
MSFT icon
14
Microsoft
MSFT
$2.93T
$605K 0.75%
1,916
– –
BSJN
15
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$336K 0.42%
14,300
– –
TSLA icon
16
Tesla
TSLA
$1.43T
– –
-778
Closed -$204K

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SV
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MBC
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AVI
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CCM
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PFG
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TY
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PWM
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Banta Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Banta Asset Management held 16 positions worth $80.3M, down 6.3% from $85.8M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Banta Asset Management's Q3 2023 filing shows 6 increased, 7 reduced and 1 closed positions. The largest sale was Invesco QQQ Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary.

  • Banta Asset Management added most to Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q3 2023, an estimated $804K increase.
  • Banta Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.49M.
  • Banta Asset Management fully exited Tesla in Q3 2023, selling an estimated $204K.
  • Banta Asset Management's ten largest holdings make up 95% of its $80.3M portfolio in Q3 2023.
  • Banta Asset Management opened 0 new positions and closed 1 in Q3 2023.
  • Banta Asset Management's portfolio value fell 6.3% quarter-over-quarter to $80.3M.

Based on Banta Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.