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 | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $1.7M | 0.3% |
22,695
+14,328
| +171% | +$1.07M |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $1.7M | 0.3% |
22,247
+3,328
| +18% | +$254K |
|
53
Clorox
CLX
$14.5B
| $1.68M | 0.3% |
10,366
+182
| +2% | +$29.6K |
|
54
iShares Biotechnology ETF
IBB
$5.6B
| $1.61M | 0.29% |
12,156
| – | – |
|
55
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.57M | 0.28% |
40,895
+25,039
| +158% | +$962K |
|
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.56M | 0.28% |
31,037
-396
| -1% | -$19.9K |
|
57
Brown-Forman Class B
BF.B
$14.2B
| $1.51M | 0.27% |
39,640
+6,598
| +20% | +$251K |
|
58
iShares Bitcoin Trust
IBIT
$80.7B
| $1.39M | 0.25% |
26,270
| – | – |
|
59
News Corp Class B
NWS
$19.1B
| $1.35M | 0.24% |
44,457
+3,498
| +9% | +$106K |
|
60
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.34M | 0.24% |
18,051
| – | – |
|
61
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.3M | 0.23% |
32,808
+13,628
| +71% | +$539K |
|
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.28M | 0.23% |
26,844
+209
| +0.8% | +$9.98K |
|
63
Walmart
WMT
$774B
| $1.24M | 0.22% |
13,711
-2,196
| -14% | -$198K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.2M | 0.22% |
17,013
-162
| -0.9% | -$11.5K |
|
65
Ross Stores
ROST
$48.1B
| $1.14M | 0.2% |
7,530
-16,098
| -68% | -$2.44M |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.12M | 0.2% |
19,393
| – | – |
|
67
Dollar General
DG
$23.9B
| $968K | 0.17% |
+12,773
| New | +$968K |
|
68
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $950K | 0.17% |
23,083
| – | – |
|
69
O'Reilly Automotive
ORLY
$88B
| $933K | 0.17% |
787
-1,130
| -59% | -$1.34M |
|
70
Comcast
CMCSA
$125B
| $931K | 0.17% |
24,797
-7,002
| -22% | -$263K |
|
71
D.R. Horton
DHI
$50.5B
| $896K | 0.16% |
+6,408
| New | +$896K |
|
72
CoStar Group
CSGP
$37.9B
| $858K | 0.15% |
11,979
+4,634
| +63% | +$332K |
|
73
Pinterest
PINS
$24.9B
| $854K | 0.15% |
29,452
+10,780
| +58% | +$313K |
|
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $839K | 0.15% |
14,470
+33
| +0.2% | +$1.91K |
|
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $821K | 0.15% |
6,228
-102,520
| -94% | -$13.5M |
|