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 | |
|---|---|---|---|---|---|---|
326
QuantumScape
QS
$4.38B
| $11.8K | ﹤0.01% |
+2,280
| New | +$11.8K |
|
327
International Paper
IP
$26B
| $11.7K | ﹤0.01% |
+217
| New | +$11.7K |
|
328
Nike
NKE
$110B
| $11.6K | ﹤0.01% |
+153
| New | +$11.6K |
|
|
QXO
329
QXO Inc
QXO
$14.2B
| $11.4K | ﹤0.01% |
+720
| New | +$11.4K |
|
330
Quest Diagnostics
DGX
$20B
| $11.3K | ﹤0.01% |
+75
| New | +$11.3K |
|
331
Reinsurance Group of America
RGA
$12.9B
| $11.1K | ﹤0.01% |
+52
| New | +$11.1K |
|
332
Expedia Group
EXPE
$26.2B
| $11K | ﹤0.01% |
+59
| New | +$11K |
|
333
Ingredion
INGR
$8.24B
| $10.7K | ﹤0.01% |
+78
| New | +$10.7K |
|
334
Casey's General Stores
CASY
$18.5B
| $10.7K | ﹤0.01% |
+27
| New | +$10.7K |
|
335
Kenvue
KVUE
$39.9B
| $10.6K | ﹤0.01% |
+498
| New | +$10.6K |
|
336
Diamondback Energy
FANG
$43.4B
| $10.5K | ﹤0.01% |
+64
| New | +$10.5K |
|
337
eBay
EBAY
$41.1B
| $10.5K | ﹤0.01% |
+169
| New | +$10.5K |
|
338
Banc of California
BANC
$2.63B
| $10.5K | ﹤0.01% |
+676
| New | +$10.5K |
|
339
iShares Select Dividend ETF
DVY
$20.7B
| $10.1K | ﹤0.01% |
+77
| New | +$10.1K |
|
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.75K | ﹤0.01% |
+125
| New | +$9.75K |
|
341
Workday
WDAY
$61.1B
| $9.55K | ﹤0.01% |
+37
| New | +$9.55K |
|
342
Chipotle Mexican Grill
CMG
$56B
| $9.11K | ﹤0.01% |
+151
| New | +$9.11K |
|
343
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $9.09K | ﹤0.01% |
+88
| New | +$9.09K |
|
344
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.08K | ﹤0.01% |
+66
| New | +$9.08K |
|
345
Marathon Petroleum
MPC
$54.8B
| $9.07K | ﹤0.01% |
+65
| New | +$9.07K |
|
346
DTE Energy
DTE
$28.2B
| $9.06K | ﹤0.01% |
+75
| New | +$9.06K |
|
347
Textron
TXT
$14.2B
| $9.03K | ﹤0.01% |
+118
| New | +$9.03K |
|
348
iShares Exponential Technologies ETF
XT
$3.47B
| $8.95K | ﹤0.01% |
+150
| New | +$8.95K |
|
349
Marriott International Class A Common Stock
MAR
$71.8B
| $8.65K | ﹤0.01% |
+31
| New | +$8.65K |
|
350
Leonardo DRS
DRS
$11.2B
| $8.63K | ﹤0.01% |
+267
| New | +$8.63K |
|