BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
-8.81%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-7.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
622
New
36
Increased
65
Reduced
120
Closed
164
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.3M |
| 4 |
Williams Companies
WMB
|
$4.36M |
| 5 |
MGP Ingredients
MGPI
|
$3.72M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 3 |
Oneok
OKE
|
$2.52M |
| 4 |
Exelon
EXC
|
$2.49M |
| 5 |
Tyson Foods
TSN
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 5.02% |
| 2 | Financials | 3.45% |
| 3 | Utilities | 3.33% |
| 4 | Healthcare | 2.79% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.31M | 0.42% |
40,871
+786
| +2% | +$25.3K |
|
52
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.28M | 0.41% |
27,254
-6,075
| -18% | -$284K |
|
53
Vanguard Energy ETF
VDE
$7.42B
| $1.26M | 0.4% |
12,657
+42
| +0.3% | +$4.17K |
|
54
Grocery Outlet
GO
$1.78B
| $1.23M | 0.4% |
+28,944
| New | +$1.23M |
|
55
Pilgrim's Pride
PPC
$10.6B
| $1.21M | 0.39% |
38,648
+38,536
| +34,407% | +$1.2M |
|
56
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.19M | 0.38% |
42,246
| – | – |
|
57
Hershey
HSY
$37.3B
| $1.18M | 0.38% |
5,494
-2,802
| -34% | -$603K |
|
58
Weis Markets
WMK
$1.77B
| $1.12M | 0.36% |
+14,964
| New | +$1.12M |
|
59
Coca-Cola Consolidated
COKE
$10.2B
| $1.11M | 0.36% |
+1,966
| New | +$1.11M |
|
60
Kroger
KR
$44.9B
| $1.08M | 0.35% |
22,897
-7,120
| -24% | -$337K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.33% |
2,760
-11
| -0.4% | -$4.15K |
|
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $971K | 0.31% |
10,280
-1,236
| -11% | -$117K |
|
63
Darling Ingredients
DAR
$5.37B
| $943K | 0.3% |
15,773
+15,594
| +8,712% | +$932K |
|
64
Travelers Companies
TRV
$61.1B
| $916K | 0.29% |
+5,416
| New | +$916K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $809K | 0.26% |
15,861
-1,285
| -7% | -$65.5K |
|
66
FS KKR Capital
FSK
$5.11B
| $774K | 0.25% |
39,880
| – | – |
|
67
Innovator US Equity Buffer ETF April
BAPR
$338M
| $745K | 0.24% |
24,926
+3,520
| +16% | +$105K |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| $738K | 0.24% |
8,799
-571
| -6% | -$47.9K |
|
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $728K | 0.23% |
20,942
| – | – |
|
70
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $719K | 0.23% |
34,945
| – | – |
|
71
Innovator US Equity Buffer ETF September
BSEP
$167M
| $684K | 0.22% |
23,399
-512
| -2% | -$15K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $683K | 0.22% |
11,620
-10,094
| -46% | -$593K |
|
73
Microsoft
MSFT
$3.77T
| $601K | 0.19% |
2,341
-241
| -9% | -$61.9K |
|
74
Visa
V
$683B
| $600K | 0.19% |
3,051
+226
| +8% | +$44.4K |
|
75
iShares US Treasury Bond ETF
GOVT
$27.9B
| $565K | 0.18% |
23,674
-1,663
| -7% | -$39.7K |
|