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Banta Asset Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
+$3.6M
Cap. Flow
-$1.68M
Cap. Flow %
-2%
Top 10 Hldgs %
95.06%
Holding
18
New
3
Increased
1
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$201K
2
COST icon
Costco
COST
+$193K
3
HD icon
Home Depot
HD
+$183K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$119K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$728K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$336K
4
AAPL icon
Apple
AAPL
+$205K
5
VERI icon
Veritone
VERI
+$159K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Consumer Discretionary 0.49%
3 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$24.3M 28.92%
59,269
-1,918
-3% -$728K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$21.2M 25.24%
48,492
-1,229
-2% -$503K
AAPL icon
3
Apple
AAPL
$4.72T
$7.81M 9.31%
40,574
-1,109
-3% -$205K
VERI icon
4
Veritone
VERI
$98.5M
$4.42M 5.27%
2,441,846
-71,585
-3% -$159K
BSJQ icon
5
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$4.36M 5.19%
188,435
-300
-0.2% -$6.84K
BSJP
6
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.28M 5.1%
188,435
-300
-0.2% -$6.77K
BSJO
7
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.25M 5.06%
187,035
-300
-0.2% -$6.77K
BSJR icon
8
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$4.22M 5.02%
188,435
+5,500
+3% +$119K
BSJS icon
9
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$3.34M 3.98%
154,310
-3,300
-2% -$68.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.65M 1.96%
3,465
-116
-3% -$51.7K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.04M 1.24%
2,757
-403
-13% -$141K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$948K 1.13%
12,245
-1,800
-13% -$134K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$807K 0.96%
25,860
-850
-3% -$25.4K
MSFT icon
14
Microsoft
MSFT
$2.83T
$720K 0.86%
1,916
– –
COST icon
15
Costco
COST
$411B
$215K 0.26%
+325
New +$193K
TSLA icon
16
Tesla
TSLA
$1.26T
$210K 0.25%
+845
New +$201K
HD icon
17
Home Depot
HD
$324B
$204K 0.24%
+590
New +$183K
BSJN
18
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-14,300
Closed -$336K

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Banta Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Banta Asset Management held 18 positions worth $83.9M, up 4.5% from $80.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Banta Asset Management's Q4 2023 filing shows 3 new, 1 increased, 12 reduced and 1 closed positions. Its largest new stake was Tesla: 845 shares worth $210K. The largest sale was Invesco QQQ Trust, an estimated $728K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Banta Asset Management's largest Q4 2023 buy was Tesla: 845 shares worth $210K.
  • Banta Asset Management added most to Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2023, an estimated $119K increase.
  • Banta Asset Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $728K.
  • Banta Asset Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $336K.
  • Banta Asset Management's ten largest holdings make up 95% of its $83.9M portfolio in Q4 2023.
  • Banta Asset Management opened 3 new positions and closed 1 in Q4 2023.
  • Banta Asset Management's portfolio value rose 4.5% quarter-over-quarter to $83.9M.

Based on Banta Asset Management's 13F filing for Q4 2023, filed 11 Jan 2024.