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

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
DKNG icon
326
DraftKings
DKNG
$17.7B
$16K ﹤0.01%
373
CHH icon
327
Choice Hotels
CHH
$5B
$15.7K ﹤0.01%
+124
TMO icon
328
Thermo Fisher Scientific
TMO
$234B
$15.4K ﹤0.01%
+38
PHM icon
329
Pultegroup
PHM
$25.9B
$15.4K ﹤0.01%
146
-6,055
QS icon
330
QuantumScape Corp
QS
$6.24B
$15.3K ﹤0.01%
2,280
SPEM icon
331
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$15.3K ﹤0.01%
357
BBY icon
332
Best Buy
BBY
$14.3B
$15K ﹤0.01%
224
-13
RIVN icon
333
Rivian
RIVN
$20.9B
$14.9K ﹤0.01%
1,086
IDEV icon
334
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$14.6K ﹤0.01%
192
QBF
335
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$20.4M
$14.4K ﹤0.01%
+554
TMUS icon
336
T-Mobile US
TMUS
$213B
$14.3K ﹤0.01%
60
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$13.9K ﹤0.01%
158
CASY icon
338
Casey's General Stores
CASY
$23.6B
$13.8K ﹤0.01%
27
DGX icon
339
Quest Diagnostics
DGX
$20.8B
$13.5K ﹤0.01%
75
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$13.4K ﹤0.01%
165
+107
IGE icon
341
iShares North American Natural Resources ETF
IGE
$696M
$13.3K ﹤0.01%
300
SAIA icon
342
Saia
SAIA
$9.54B
$13.2K ﹤0.01%
+48
IRM icon
343
Iron Mountain
IRM
$27.4B
$13.1K ﹤0.01%
128
TJX icon
344
TJX Companies
TJX
$172B
$13.1K ﹤0.01%
+106
NVO icon
345
Novo Nordisk
NVO
$254B
$13K ﹤0.01%
+189
EBAY icon
346
eBay
EBAY
$43.4B
$12.6K ﹤0.01%
169
DRS icon
347
Leonardo DRS
DRS
$11.2B
$12.4K ﹤0.01%
267
LTH icon
348
Life Time Group Holdings
LTH
$5.89B
$12.4K ﹤0.01%
409
HAL icon
349
Halliburton
HAL
$27.6B
$12.2K ﹤0.01%
600
DDOG icon
350
Datadog
DDOG
$42.4B
$12.2K ﹤0.01%
91