BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
+19.15%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+22%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
617
New
103
Increased
83
Reduced
100
Closed
18
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$40.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$20.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.72M |
| 5 |
Royal Caribbean
RCL
|
$9.66M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.3M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.6M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Industrials | 7.52% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Financials | 5.82% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $67.1M | 11.46% | 264,908 -84,243 | -24% | -$21.3M |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $61.5M | 10.5% | 282,911 +202,121 | +250% | +$43.9M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $41.1M | 7.03% | 278,857 +273,998 | +5,639% | +$40.4M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $35.9M | 6.13% | 57,796 +243 | +0.4% | +$151K |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $21.9M | 3.74% | 201,883 +192,848 | +2,134% | +$20.9M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.8M | 3.72% | 416,277 -560,012 | -57% | -$29.3M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 2.82% | 33,948 +20,014 | +144% | +$9.72M |
|
8
Broadcom
AVGO
$1.4T
| $13.7M | 2.34% | 49,674 -15,737 | -24% | -$4.34M |
|
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $11.8M | 2.02% | 269,012 -47 | -0% | -$2.07K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.66M | 1.65% | 102,923 -275 | -0.3% | -$25.8K |
|
|
11
Royal Caribbean
RCL
$98.7B
| $9.66M | 1.65% | +30,839 | New | +$9.66M |
|
12
NVIDIA
NVDA
$4.24T
| $9.34M | 1.59% | 59,086 -26,455 | -31% | -$4.18M |
|
13
Roblox
RBLX
$86.4B
| $8.81M | 1.51% | +83,792 | New | +$8.81M |
|
14
Coupang
CPNG
$52.1B
| $8.49M | 1.45% | +283,435 | New | +$8.49M |
|
15
Palantir
PLTR
$372B
| $8.36M | 1.43% | +61,290 | New | +$8.36M |
|
16
Mercado Libre
MELI
$125B
| $8.2M | 1.4% | 3,138 +3,135 | +104,500% | +$8.19M |
|
17
Snowflake
SNOW
$79.6B
| $8.2M | 1.4% | +36,641 | New | +$8.2M |
|
18
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $8.19M | 1.4% | 204,711 +3,078 | +2% | +$123K |
|
19
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $7.85M | 1.34% | 210,492 -1,557 | -0.7% | -$58.1K |
|
20
Cintas
CTAS
$84.6B
| $7.75M | 1.32% | 34,769 +27,845 | +402% | +$6.21M |
|
21
Carvana
CVNA
$51.4B
| $7.71M | 1.32% | +22,892 | New | +$7.71M |
|
22
Microsoft
MSFT
$3.77T
| $6.07M | 1.04% | 12,199 -23,624 | -66% | -$11.8M |
|
23
iShares Global Tech ETF
IXN
$5.71B
| $5.96M | 1.02% | 64,519 -240 | -0.4% | -$22.2K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.85M | 1% | 94,282 -487 | -0.5% | -$30.2K |
|
25
Axon Enterprise
AXON
$58.7B
| $5.84M | 1% | +7,049 | New | +$5.84M |
|