BA

Bellwether Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$3.63M
3
+$3.43M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.04M
5
NFLX icon
Netflix
NFLX
+$2.71M

Top Sells

1
+$21.5M
2
+$16.5M
3
+$8.2M
4
CPNG icon
Coupang
CPNG
+$4.85M
5
CVNA icon
Carvana
CVNA
+$4.52M

Sector Composition

1 Technology 8.96%
2 Industrials 7.13%
3 Communication Services 6.87%
4 Consumer Discretionary 4.28%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$74.8M 12.37%
531,046
+1,230
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$46.7M 7.72%
394,668
+192,785
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$46.3M 7.65%
386,412
-179,410
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$46.1M 7.61%
298,594
+19,737
IVV icon
5
iShares Core S&P 500 ETF
IVV
$762B
$38.6M 6.39%
57,744
-52
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$24.1M 3.99%
447,938
+31,661
AVGO icon
7
Broadcom
AVGO
$1.63T
$14.8M 2.45%
44,879
-4,795
PJAN icon
8
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$12.3M 2.04%
268,965
-47
PLTR icon
9
Palantir
PLTR
$424B
$11.3M 1.87%
62,095
+805
NVDA icon
10
NVIDIA
NVDA
$4.58T
$11.2M 1.85%
60,109
+1,023
RBLX icon
11
Roblox
RBLX
$61.4B
$10.1M 1.67%
73,118
-10,674
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.83M 1.63%
103,318
+395
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$8.36M 1.38%
199,025
-5,686
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$8.04M 1.33%
209,698
-794
IXN icon
15
iShares Global Tech ETF
IXN
$6.79B
$6.66M 1.1%
64,499
-20
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$109B
$6.13M 1.01%
93,902
-380
RCL icon
17
Royal Caribbean
RCL
$75.8B
$5.98M 0.99%
18,471
-12,368
MSFT icon
18
Microsoft
MSFT
$3.4T
$5.85M 0.97%
11,300
-899
PSEP icon
19
Innovator US Equity Power Buffer ETF September
PSEP
$902M
$5.71M 0.94%
132,987
+37,184
URI icon
20
United Rentals
URI
$58.8B
$5.64M 0.93%
5,912
-113
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$715B
$5.61M 0.93%
8,424
+2
NFLX icon
22
Netflix
NFLX
$375B
$5.54M 0.92%
46,230
+22,640
TTWO icon
23
Take-Two Interactive
TTWO
$44.9B
$5.45M 0.9%
21,100
+9,835
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$5.37M 0.89%
45,160
-78
ABBV icon
25
AbbVie
ABBV
$385B
$5.25M 0.87%
22,653
+18
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