BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
+19.15%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+22%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
617
New
103
Increased
83
Reduced
100
Closed
18
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$40.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$20.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.72M |
| 5 |
Royal Caribbean
RCL
|
$9.66M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.3M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$18.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$167B
| $5.82M | 0.99% |
11,006
+10,985
| +52,310% | +$5.81M |
|
27
Emcor
EME
$27.8B
| $5.79M | 0.99% |
+10,829
| New | +$5.79M |
|
28
HEICO
HEI
$43.4B
| $5.61M | 0.96% |
+17,115
| New | +$5.61M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.2M | 0.89% |
8,422
+130
| +2% | +$80.3K |
|
30
GE Aerospace
GE
$292B
| $5.19M | 0.89% |
20,151
+20,029
| +16,417% | +$5.16M |
|
31
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $5.07M | 0.87% |
127,427
+19,350
| +18% | +$769K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.94M | 0.84% |
45,238
-234
| -0.5% | -$25.6K |
|
33
United Rentals
URI
$61.5B
| $4.54M | 0.78% |
6,025
-88
| -1% | -$66.3K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.43M | 0.76% |
18,451
-57
| -0.3% | -$13.7K |
|
35
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $4.41M | 0.75% |
104,429
| – | – |
|
36
AbbVie
ABBV
$372B
| $4.2M | 0.72% |
22,635
+102
| +0.5% | +$18.9K |
|
37
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $3.92M | 0.67% |
95,803
-809
| -0.8% | -$33.1K |
|
38
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $3.89M | 0.67% |
98,545
-75
| -0.1% | -$2.96K |
|
39
Innovator US Equity Buffer ETF July
BJUL
$289M
| $3.56M | 0.61% |
75,522
| – | – |
|
40
Ameriprise Financial
AMP
$48.5B
| $3.21M | 0.55% |
6,011
-2,400
| -29% | -$1.28M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 0.54% |
4,290
+3,755
| +702% | +$2.77M |
|
42
Netflix
NFLX
$513B
| $3.16M | 0.54% |
2,359
+2,227
| +1,687% | +$2.98M |
|
43
Innovator US Equity Buffer ETF February
BFEB
$194M
| $3.05M | 0.52% |
68,241
| – | – |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.92M | 0.5% |
37,748
-76
| -0.2% | -$5.88K |
|
45
Interactive Brokers
IBKR
$27.7B
| $2.89M | 0.49% |
52,202
+52,005
| +26,398% | +$2.88M |
|
46
Spotify
SPOT
$140B
| $2.87M | 0.49% |
+3,744
| New | +$2.87M |
|
47
Abbott
ABT
$231B
| $2.86M | 0.49% |
21,000
| – | – |
|
48
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.84M | 0.49% |
+7,024
| New | +$2.84M |
|
49
Visa
V
$683B
| $2.78M | 0.48% |
7,833
+6,910
| +749% | +$2.45M |
|
50
Take-Two Interactive
TTWO
$43B
| $2.74M | 0.47% |
+11,265
| New | +$2.74M |
|