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 | |
|---|---|---|---|---|---|---|
376
SPDR Gold Trust
GLD
$110B
| $5.09K | ﹤0.01% |
+21
| New | +$5.09K |
|
377
Lam Research
LRCX
$122B
| $5.06K | ﹤0.01% |
+70
| New | +$5.06K |
|
378
Hasbro
HAS
$11.1B
| $5.03K | ﹤0.01% |
+90
| New | +$5.03K |
|
379
Walt Disney
DIS
$211B
| $5.01K | ﹤0.01% |
+45
| New | +$5.01K |
|
380
S&P Global
SPGI
$164B
| $4.98K | ﹤0.01% |
+10
| New | +$4.98K |
|
381
Hewlett Packard
HPE
$29.4B
| $4.98K | ﹤0.01% |
+233
| New | +$4.98K |
|
382
Elbit Systems
ESLT
$21.7B
| $4.9K | ﹤0.01% |
+19
| New | +$4.9K |
|
383
Sysco
SYY
$38.5B
| $4.74K | ﹤0.01% |
+62
| New | +$4.74K |
|
384
Domo
DOMO
$564M
| $4.72K | ﹤0.01% |
+666
| New | +$4.72K |
|
385
Teledyne Technologies
TDY
$24.9B
| $4.64K | ﹤0.01% |
+10
| New | +$4.64K |
|
386
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$279M
| $4.58K | ﹤0.01% |
+100
| New | +$4.58K |
|
387
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.56K | ﹤0.01% |
+58
| New | +$4.56K |
|
388
iShares US Energy ETF
IYE
$1.2B
| $4.47K | ﹤0.01% |
+98
| New | +$4.47K |
|
389
Global Net Lease
GNL
$1.72B
| $4.37K | ﹤0.01% |
+598
| New | +$4.37K |
|
390
Pfizer
PFE
$141B
| $4.32K | ﹤0.01% |
+163
| New | +$4.32K |
|
391
Biogen
BIIB
$20.1B
| $4.28K | ﹤0.01% |
+28
| New | +$4.28K |
|
392
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.24K | ﹤0.01% |
+71
| New | +$4.24K |
|
393
HP
HPQ
$26.5B
| $4.21K | ﹤0.01% |
+129
| New | +$4.21K |
|
394
Huntington Bancshares
HBAN
$25.6B
| $4.2K | ﹤0.01% |
+258
| New | +$4.2K |
|
395
Amphenol
APH
$132B
| $4.17K | ﹤0.01% |
+60
| New | +$4.17K |
|
396
Ducommun
DCO
$1.36B
| $4.14K | ﹤0.01% |
+65
| New | +$4.14K |
|
397
Healthpeak Properties
DOC
$12.4B
| $4.05K | ﹤0.01% |
+200
| New | +$4.05K |
|
398
Ford
F
$46.4B
| $3.99K | ﹤0.01% |
+403
| New | +$3.99K |
|
|
B
399
Barrick Mining Corporation
B
$46.4B
| $3.88K | ﹤0.01% |
+250
| New | +$3.88K |
|
400
Schlumberger
SLB
$53.5B
| $3.87K | ﹤0.01% |
+101
| New | +$3.87K |
|