BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
+7.86%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6.9%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
637
New
66
Increased
72
Reduced
94
Closed
48
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$21.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.68M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.23M |
| 5 |
Costco
COST
|
$2.11M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
| 3 |
Astrana Health
ASTH
|
$1.82M |
| 4 |
Cassava Sciences
SAVA
|
$1.72M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.66M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Healthcare | 2.76% |
| 4 | Energy | 2.34% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$54.4B
| $1.21M | 0.38% |
+5,758
| New | +$1.21M |
|
52
Blackstone
BX
$134B
| $1.18M | 0.37% |
+9,143
| New | +$1.18M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.37% |
2,490
-24
| -1% | -$11.4K |
|
54
KKR & Co
KKR
$124B
| $1.17M | 0.36% |
15,738
+15,644
| +16,643% | +$1.17M |
|
55
Lowe's Companies
LOW
$145B
| $1.17M | 0.36% |
4,516
+3,686
| +444% | +$953K |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.16M | 0.36% |
6,827
+6,757
| +9,653% | +$1.15M |
|
57
AutoZone
AZO
$70.2B
| $1.08M | 0.34% |
515
+512
| +17,067% | +$1.07M |
|
58
Ford
F
$46.8B
| $1.07M | 0.33% |
51,718
+50,708
| +5,021% | +$1.05M |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.04M | 0.32% |
17,576
-883
| -5% | -$52.3K |
|
60
Microsoft
MSFT
$3.77T
| $1.02M | 0.32% |
3,033
+835
| +38% | +$281K |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $1.01M | 0.31% |
9,521
| – | – |
|
62
Etsy
ETSY
$5.25B
| $970K | 0.3% |
+4,432
| New | +$970K |
|
63
O'Reilly Automotive
ORLY
$88B
| $939K | 0.29% |
1,330
+1,320
| +13,200% | +$932K |
|
64
Pool Corp
POOL
$11.6B
| $931K | 0.29% |
+1,646
| New | +$931K |
|
65
Tesla
TSLA
$1.08T
| $906K | 0.28% |
858
+571
| +199% | +$603K |
|
66
Tractor Supply
TSCO
$32.7B
| $869K | 0.27% |
3,643
+3,626
| +21,329% | +$865K |
|
67
FS KKR Capital
FSK
$5.11B
| $841K | 0.26% |
40,206
| – | – |
|
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $822K | 0.26% |
20,942
| – | – |
|
69
eBay
EBAY
$41.4B
| $818K | 0.25% |
+12,310
| New | +$818K |
|
70
Innovator US Equity Buffer ETF September
BSEP
$167M
| $801K | 0.25% |
23,991
-38
| -0.2% | -$1.27K |
|
71
Innovator US Equity Buffer ETF April
BAPR
$338M
| $760K | 0.24% |
22,773
-2,010
| -8% | -$67.1K |
|
72
Vanguard Large-Cap ETF
VV
$44.5B
| $728K | 0.23% |
3,295
-76
| -2% | -$16.8K |
|
73
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $705K | 0.22% |
+27,150
| New | +$705K |
|
74
iShares US Treasury Bond ETF
GOVT
$27.9B
| $700K | 0.22% |
26,242
-40,999
| -61% | -$1.09M |
|
75
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $676K | 0.21% |
21,450
-2,064
| -9% | -$65K |
|