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
$605M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$3.63M
3
+$3.43M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.04M
5
NFLX icon
Netflix
NFLX
+$2.71M

Top Sells

1
+$21.5M
2
+$16.5M
3
+$8.2M
4
CPNG icon
Coupang
CPNG
+$4.85M
5
CVNA icon
Carvana
CVNA
+$4.52M

Sector Composition

1 Technology 8.96%
2 Industrials 7.13%
3 Communication Services 6.87%
4 Consumer Discretionary 4.28%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$28.5B
$2.5M 0.41%
36,330
-15,872
LHX icon
52
L3Harris
LHX
$51.4B
$2.42M 0.4%
7,928
+7,914
ORLY icon
53
O'Reilly Automotive
ORLY
$86.1B
$2.39M 0.4%
22,164
+20,544
V icon
54
Visa
V
$642B
$2.38M 0.39%
6,986
-847
CAT icon
55
Caterpillar
CAT
$268B
$2.37M 0.39%
4,968
+4,828
GE icon
56
GE Aerospace
GE
$308B
$2.32M 0.38%
7,700
-12,451
ROK icon
57
Rockwell Automation
ROK
$44.1B
$2.24M 0.37%
+6,402
NOC icon
58
Northrop Grumman
NOC
$79.7B
$2.23M 0.37%
3,667
+3,596
VIK icon
59
Viking Holdings
VIK
$29.7B
$2.18M 0.36%
+35,076
RDDT icon
60
Reddit
RDDT
$42B
$2.17M 0.36%
+9,428
MA icon
61
Mastercard
MA
$493B
$2.14M 0.35%
3,765
-950
PFEB icon
62
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$2.13M 0.35%
53,542
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.09M 0.35%
17,328
+451
PJUL icon
64
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$2.07M 0.34%
45,354
+13,958
BJAN icon
65
Innovator US Equity Buffer ETF January
BJAN
$281M
$2.04M 0.34%
38,481
EBAY icon
66
eBay
EBAY
$36.7B
$2.03M 0.33%
22,269
+22,100
MTCH icon
67
Match Group
MTCH
$7.85B
$1.96M 0.32%
+55,551
SPGI icon
68
S&P Global
SPGI
$151B
$1.9M 0.31%
3,901
-1,151
POCT icon
69
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.88M 0.31%
43,537
+100
Z icon
70
Zillow
Z
$17.8B
$1.76M 0.29%
+22,810
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.75M 0.29%
17,422
+229
IBIT icon
72
iShares Bitcoin Trust
IBIT
$66.6B
$1.73M 0.29%
26,669
+386
IBB icon
73
iShares Biotechnology ETF
IBB
$8.69B
$1.71M 0.28%
11,871
-187
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$34.2B
$1.58M 0.26%
17,609
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.56M 0.26%
29,926
-32
1 2
3
4 5