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 | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $109M | 19.44% |
467,598
+149,960
| +47% | +$34.9M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $58.1M | 10.38% |
1,201,148
+513,241
| +75% | +$24.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $35.2M | 6.29% |
59,764
-252
| -0.4% | -$148K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25M | 4.47% |
111,494
-10,762
| -9% | -$2.41M |
|
5
Broadcom
AVGO
$1.4T
| $23.1M | 4.13% |
99,736
+9,871
| +11% | +$2.29M |
|
6
Microsoft
MSFT
$3.77T
| $20M | 3.57% |
47,352
+5,979
| +14% | +$2.52M |
|
7
iShares US Consumer Staples ETF
IYK
$1.35B
| $13.7M | 2.45% |
208,992
+28,389
| +16% | +$1.86M |
|
|
8
NVIDIA
NVDA
$4.24T
| $13.2M | 2.36% |
98,294
+76,236
| +346% | +$10.2M |
|
9
Oracle
ORCL
$635B
| $12.6M | 2.26% |
75,688
-8,355
| -10% | -$1.39M |
|
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $11.7M | 2.09% |
276,293
+1,446
| +0.5% | +$61.1K |
|
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.3M | 2.02% |
116,397
-75,484
| -39% | -$7.31M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.12M | 1.63% |
102,754
-503
| -0.5% | -$44.7K |
|
|
13
Microchip Technology
MCHP
$35.1B
| $8.78M | 1.57% |
+153,032
| New | +$8.78M |
|
14
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $8.02M | 1.43% |
208,319
-2
| -0% | -$77 |
|
15
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $7.86M | 1.41% |
214,106
-716
| -0.3% | -$26.3K |
|
16
Ameriprise Financial
AMP
$48.5B
| $7.57M | 1.35% |
14,212
-427
| -3% | -$227K |
|
17
MSCI
MSCI
$43.9B
| $7.34M | 1.31% |
12,234
+1,184
| +11% | +$710K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.3M | 1.13% |
13,907
+18
| +0.1% | +$8.16K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.89M | 1.05% |
94,455
-268
| -0.3% | -$16.7K |
|
20
iShares Global Tech ETF
IXN
$5.71B
| $5.49M | 0.98% |
64,828
-549
| -0.8% | -$46.5K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.22M | 0.93% |
45,272
-322
| -0.7% | -$37.1K |
|
22
Marsh & McLennan
MMC
$101B
| $5.04M | 0.9% |
23,728
-3,452
| -13% | -$733K |
|
23
CME Group
CME
$96B
| $4.9M | 0.88% |
21,102
-8,478
| -29% | -$1.97M |
|
24
Moody's
MCO
$91.4B
| $4.84M | 0.87% |
10,222
+3,848
| +60% | +$1.82M |
|
25
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $4.8M | 0.86% |
128,020
-30
| -0% | -$1.13K |
|