BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
+3.93%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+7.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
516
New
390
Increased
44
Reduced
49
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$34.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$24.8M |
| 3 |
NVIDIA
NVDA
|
$10.2M |
| 4 |
Microchip Technology
MCHP
|
$8.78M |
| 5 |
Marvell Technology
MRVL
|
$4.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
iShares US Healthcare ETF
IYH
|
$15.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13.5M |
| 4 |
ON Semiconductor
ON
|
$9.62M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.31M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 8.1% |
| 3 | Industrials | 2.95% |
| 4 | Consumer Staples | 2.2% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras Class A
PBR.A
$74B
| $55.7K | 0.01% |
+4,705
| New | +$55.7K |
|
227
American Homes 4 Rent
AMH
$12.9B
| $55.6K | 0.01% |
+1,487
| New | +$55.6K |
|
228
NiSource
NI
$19.8B
| $55.3K | 0.01% |
+1,505
| New | +$55.3K |
|
229
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $53.2K | 0.01% |
+1,445
| New | +$53.2K |
|
230
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $52.8K | 0.01% |
+569
| New | +$52.8K |
|
|
PKST
231
Peakstone Realty Trust
PKST
$461M
| $51.9K | 0.01% |
+4,689
| New | +$51.9K |
|
232
Caterpillar
CAT
$195B
| $50.8K | 0.01% |
+140
| New | +$50.8K |
|
233
Chevron
CVX
$326B
| $50.5K | 0.01% |
+349
| New | +$50.5K |
|
234
Parker-Hannifin
PH
$95B
| $49.6K | 0.01% |
+78
| New | +$49.6K |
|
235
Lennar Class A
LEN
$34.4B
| $49.5K | 0.01% |
363
-12,247
| -97% | -$1.67M |
|
236
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $47.9K | 0.01% |
+1,728
| New | +$47.9K |
|
237
Cummins
CMI
$54.5B
| $47.8K | 0.01% |
+137
| New | +$47.8K |
|
238
Target
TGT
$42B
| $46.9K | 0.01% |
+347
| New | +$46.9K |
|
239
iShares MSCI Brazil ETF
EWZ
$5.35B
| $46.5K | 0.01% |
+2,065
| New | +$46.5K |
|
240
Martin Marietta Materials
MLM
$37.2B
| $46K | 0.01% |
+89
| New | +$46K |
|
241
Buckle
BKE
$2.94B
| $43.1K | 0.01% |
+849
| New | +$43.1K |
|
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $41.1K | 0.01% |
+1,184
| New | +$41.1K |
|
243
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $39.7K | 0.01% |
+215
| New | +$39.7K |
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.1K | 0.01% |
+477
| New | +$39.1K |
|
245
Novartis
NVS
$245B
| $37.9K | 0.01% |
+389
| New | +$37.9K |
|
246
Altria Group
MO
$113B
| $37.8K | 0.01% |
+722
| New | +$37.8K |
|
247
Phillips 66
PSX
$54.1B
| $37.5K | 0.01% |
+329
| New | +$37.5K |
|
248
CrowdStrike
CRWD
$104B
| $37.3K | 0.01% |
+109
| New | +$37.3K |
|
249
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $36.3K | 0.01% |
+1,064
| New | +$36.3K |
|
250
Interactive Brokers
IBKR
$28.5B
| $34.8K | 0.01% |
+197
| New | +$34.8K |
|