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
$585M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$43.9M
2 +$40.4M
3 +$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.72M
5
RCL icon
Royal Caribbean
RCL
+$9.66M

Top Sells

1 +$29.3M
2 +$21.3M
3 +$18.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.9M
5
XLV icon
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 Change
in Stake
Capital Flow
UA icon
276
Under Armour Class C
UA
$1.84B
$25.2K ﹤0.01%
3,890
AOK icon
277
iShares Core Conservative Allocation ETF
AOK
$658M
$25.2K ﹤0.01%
646
+35
QXO
278
QXO Inc
QXO
$11.8B
$25.2K ﹤0.01%
1,171
TDY icon
279
Teledyne Technologies
TDY
$23.5B
$25.1K ﹤0.01%
49
+39
BALT icon
280
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$24.9K ﹤0.01%
775
EQIX icon
281
Equinix
EQIX
$77.1B
$24.7K ﹤0.01%
+31
HII icon
282
Huntington Ingalls Industries
HII
$12.3B
$24.4K ﹤0.01%
101
VXX icon
283
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
$24K ﹤0.01%
500
-100
SPSM icon
284
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$23.9K ﹤0.01%
561
MDY icon
285
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$23.2K ﹤0.01%
41
BKNG icon
286
Booking.com
BKNG
$163B
$23.2K ﹤0.01%
4
SLV icon
287
iShares Silver Trust
SLV
$24.7B
$23K ﹤0.01%
700
OLED icon
288
Universal Display
OLED
$5.55B
$22.9K ﹤0.01%
+148
UPRO icon
289
ProShares UltraPro S&P 500
UPRO
$4.65B
$22.9K ﹤0.01%
+250
NLR icon
290
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$22.2K ﹤0.01%
+200
ALLE icon
291
Allegion
ALLE
$13.9B
$21.9K ﹤0.01%
+152
ROL icon
292
Rollins
ROL
$28B
$21.9K ﹤0.01%
+388
EIX icon
293
Edison International
EIX
$22.6B
$21.7K ﹤0.01%
420
EMBJ
294
Embraer S.A. ADS
EMBJ
$11.5B
$21.5K ﹤0.01%
377
AMD icon
295
Advanced Micro Devices
AMD
$402B
$21.3K ﹤0.01%
150
ABNB icon
296
Airbnb
ABNB
$74B
$21K ﹤0.01%
+159
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$20.8K ﹤0.01%
150
-134,373
ADM icon
298
Archer Daniels Midland
ADM
$28.2B
$20.7K ﹤0.01%
393
XLU icon
299
Utilities Select Sector SPDR Fund
XLU
$21.8B
$20.7K ﹤0.01%
253
+128
WY icon
300
Weyerhaeuser
WY
$16B
$20.3K ﹤0.01%
789