BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
+8.89%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+12%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
131
New
18
Increased
39
Reduced
44
Closed
13
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$27.5M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$9.85M |
| 3 |
ON Semiconductor
ON
|
$4.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.45M |
Top Sells
| 1 |
Cigna
CI
|
$7.62M |
| 2 |
West Pharmaceutical
WST
|
$5.01M |
| 3 |
NVIDIA
NVDA
|
$4.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.75M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$2.76M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Consumer Staples | 2% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $60.6M | 13.31% | 290,947 +21,348 | +8% | +$4.45M |
|
|
2
iShares US Healthcare ETF
IYH
$2.75B
| $35M | 7.7% | 565,935 +443,506 | +362% | +$27.5M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $31.6M | 6.94% | 60,089 +25 | +0% | +$13.1K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.4M | 4.91% | 121,637 +12,338 | +11% | +$2.27M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.9M | 3.94% | 425,559 -16,351 | -4% | -$689K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $15.4M | 3.38% | 188,301 +7,054 | +4% | +$576K |
|
|
7
iShares US Consumer Staples ETF
IYK
$1.35B
| $12.6M | 2.76% | 185,774 +145,596 | +362% | +$9.85M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12M | 2.63% | 95,133 +914 | +1% | +$115K |
|
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $10.8M | 2.38% | 277,380 +56,837 | +26% | +$2.22M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.57M | 1.88% | 102,480 -109 | -0.1% | -$9.11K |
|
11
Oracle
ORCL
$635B
| $8.54M | 1.88% | 67,988 +18,639 | +38% | +$2.34M |
|
12
Broadcom
AVGO
$1.4T
| $7.68M | 1.69% | 5,793 -136 | -2% | -$180K |
|
13
KLA
KLAC
$115B
| $7.33M | 1.61% | 10,500 +496 | +5% | +$346K |
|
14
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $7.26M | 1.59% | 216,030 +6,983 | +3% | +$235K |
|
15
McKesson
MCK
$85.4B
| $6.78M | 1.49% | 12,624 -2,399 | -16% | -$1.29M |
|
|
16
ON Semiconductor
ON
$20.3B
| $6.56M | 1.44% | 89,239 +66,246 | +288% | +$4.87M |
|
17
Cardinal Health
CAH
$35.5B
| $6.26M | 1.38% | 55,961 -6,438 | -10% | -$720K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.63M | 1.24% | 92,652 +74,118 | +400% | +$4.5M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.59M | 1.23% | 13,303 +155 | +1% | +$65.2K |
|
20
iShares US Energy ETF
IYE
$1.2B
| $5.31M | 1.17% | 107,392 -7,994 | -7% | -$395K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.21M | 1.15% | 45,687 +2,773 | +6% | +$317K |
|
22
Microsoft
MSFT
$3.77T
| $5.09M | 1.12% | 12,092 -1,847 | -13% | -$777K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.04M | 1.11% | 45,615 -36 | -0.1% | -$3.98K |
|
24
iShares Global Tech ETF
IXN
$5.71B
| $4.9M | 1.08% | 65,475 -216 | -0.3% | -$16.2K |
|
25
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $4.86M | 1.07% | 133,036 -232 | -0.2% | -$8.47K |
|