BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
-1.15%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+4.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
655
New
65
Increased
66
Reduced
101
Closed
65
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$14.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.1M |
| 4 |
Hershey
HSY
|
$1.8M |
| 5 |
Tyson Foods
TSN
|
$1.77M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.62M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.09M |
| 5 |
Costco
COST
|
$2.12M |
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Consumer Staples | 3.36% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Buffer ETF September
BSEP
$167M
| $780K | 0.23% |
23,911
-80
| -0.3% | -$2.61K |
|
77
Lucid Motors
LCID
$6.08B
| $768K | 0.23% |
+30,275
| New | +$768K |
|
78
Ford
F
$46.8B
| $752K | 0.22% |
44,482
-7,236
| -14% | -$122K |
|
79
Innovator US Equity Buffer ETF April
BAPR
$338M
| $726K | 0.22% |
21,406
-1,367
| -6% | -$46.4K |
|
80
Electronic Arts
EA
$43B
| $723K | 0.22% |
+5,722
| New | +$723K |
|
81
Expedia Group
EXPE
$26.6B
| $723K | 0.22% |
+3,698
| New | +$723K |
|
82
Darden Restaurants
DRI
$24.1B
| $715K | 0.21% |
+5,383
| New | +$715K |
|
83
Rollins
ROL
$27.4B
| $714K | 0.21% |
+20,384
| New | +$714K |
|
84
Caesars Entertainment
CZR
$5.57B
| $698K | 0.21% |
+9,031
| New | +$698K |
|
85
O'Reilly Automotive
ORLY
$88B
| $678K | 0.2% |
991
-339
| -25% | -$232K |
|
86
Vanguard Large-Cap ETF
VV
$44.5B
| $636K | 0.19% |
3,054
-241
| -7% | -$50.2K |
|
87
iShares US Treasury Bond ETF
GOVT
$27.9B
| $631K | 0.19% |
25,337
-905
| -3% | -$22.5K |
|
88
Visa
V
$683B
| $626K | 0.19% |
2,825
+2,236
| +380% | +$495K |
|
89
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $620K | 0.18% |
20,231
| – | – |
|
90
Pool Corp
POOL
$11.6B
| $619K | 0.18% |
1,466
-180
| -11% | -$76K |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $612K | 0.18% |
13,928
| – | – |
|
92
Innovator US Equity Buffer ETF March
BMAR
$224M
| $598K | 0.18% |
17,084
-707
| -4% | -$24.7K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $582K | 0.17% |
2,557
+574
| +29% | +$131K |
|
94
Hormel Foods
HRL
$14B
| $570K | 0.17% |
11,076
| – | – |
|
95
Allstate
ALL
$53.6B
| $560K | 0.17% |
4,047
+3,732
| +1,185% | +$516K |
|
96
Marsh & McLennan
MMC
$101B
| $539K | 0.16% |
3,164
+2,789
| +744% | +$475K |
|
97
Amazon
AMZN
$2.44T
| $537K | 0.16% |
165
+11
| +7% | +$35.8K |
|
98
Carlyle Group
CG
$23.4B
| $533K | 0.16% |
10,905
+54
| +0.5% | +$2.64K |
|
99
iShares US Equity Factor ETF
LRGF
$2.82B
| $531K | 0.16% |
11,950
+3,941
| +49% | +$175K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $509K | 0.15% |
3,272
-197
| -6% | -$30.6K |
|