BA

Bellwether Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.1M
3
+$16M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$15.8M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$14.2M

Top Sells

1
+$22.3M
2
+$6.17M
3
+$5.98M
4
SPOT icon
Spotify
SPOT
+$5.18M
5
NFLX icon
Netflix
NFLX
+$4.73M

Sector Composition

1 Technology 6.93%
2 Communication Services 3.83%
3 Industrials 3.45%
4 Financials 3.06%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$70.3M 11.22%
488,352
-42,694
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$53.1M 8.47%
444,472
+58,060
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$48M 7.65%
407,451
+12,783
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$46.2M 7.37%
297,600
-994
IVV icon
5
iShares Core S&P 500 ETF
IVV
$753B
$39.2M 6.25%
57,197
-547
FDIS icon
6
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
$20.4M 3.26%
+199,922
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$16.6M 2.66%
+107,545
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.2M 2.58%
+32,188
FIDU icon
9
Fidelity MSCI Industrials Index ETF
FIDU
$1.99B
$15.9M 2.54%
+192,749
AVGO icon
10
Broadcom
AVGO
$1.52T
$15.6M 2.48%
44,931
+52
FCOM icon
11
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$14.7M 2.34%
+200,355
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$13.8M 2.2%
292,617
+23,652
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$11.6M 1.85%
+51,511
PDEC icon
14
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$10.8M 1.72%
248,755
+49,730
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.81M 1.57%
104,166
+848
PLTR icon
16
Palantir
PLTR
$328B
$8.95M 1.43%
50,355
-11,740
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$8.19M 1.31%
209,348
-350
NVDA icon
18
NVIDIA
NVDA
$4.31T
$7.1M 1.13%
38,076
-22,033
IXN icon
19
iShares Global Tech ETF
IXN
$6.52B
$6.74M 1.08%
64,198
-301
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$112B
$6.16M 0.98%
93,281
-621
VIK icon
21
Viking Holdings
VIK
$34.6B
$5.75M 0.92%
80,545
+45,469
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$5.73M 0.91%
8,407
-17
PNOV icon
23
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$5.65M 0.9%
135,200
+39,374
PSEP icon
24
Innovator US Equity Power Buffer ETF September
PSEP
$913M
$5.61M 0.9%
128,278
-4,709
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$5.41M 0.86%
44,994
-166
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