BA

Bellwether Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$40.4M
3
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.72M
5
RCL icon
Royal Caribbean
RCL
+$9.66M

Top Sells

1
+$29.3M
2
+$21.3M
3
+$18.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.6M

Sector Composition

1 Technology 8.98%
2 Industrials 7.52%
3 Consumer Discretionary 6.19%
4 Financials 5.82%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$67.1M 11.46%
529,816
-168,486
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$61.5M 10.5%
565,822
+404,242
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$41.1M 7.03%
278,857
+273,998
IVV icon
4
iShares Core S&P 500 ETF
IVV
$762B
$35.9M 6.13%
57,796
+243
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$21.9M 3.74%
201,883
+192,848
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$21.8M 3.72%
416,277
-560,012
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.5M 2.82%
33,948
+20,014
AVGO icon
8
Broadcom
AVGO
$1.63T
$13.7M 2.34%
49,674
-15,737
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$11.8M 2.02%
269,012
-47
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.66M 1.65%
102,923
-275
RCL icon
11
Royal Caribbean
RCL
$75.8B
$9.66M 1.65%
+30,839
NVDA icon
12
NVIDIA
NVDA
$4.55T
$9.34M 1.59%
59,086
-26,455
RBLX icon
13
Roblox
RBLX
$59.4B
$8.81M 1.51%
+83,792
CPNG icon
14
Coupang
CPNG
$38.8B
$8.49M 1.45%
+283,435
PLTR icon
15
Palantir
PLTR
$422B
$8.36M 1.43%
+61,290
MELI icon
16
Mercado Libre
MELI
$106B
$8.2M 1.4%
3,138
+3,135
SNOW icon
17
Snowflake
SNOW
$71.1B
$8.2M 1.4%
+36,641
PDEC icon
18
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$8.19M 1.4%
204,711
+3,078
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$7.85M 1.34%
210,492
-1,557
CTAS icon
20
Cintas
CTAS
$78.8B
$7.75M 1.32%
34,769
+27,845
CVNA icon
21
Carvana
CVNA
$65.2B
$7.71M 1.32%
+22,892
MSFT icon
22
Microsoft
MSFT
$3.39T
$6.07M 1.04%
12,199
-23,624
IXN icon
23
iShares Global Tech ETF
IXN
$6.77B
$5.96M 1.02%
64,519
-240
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$109B
$5.85M 1%
94,282
-487
AXON icon
25
Axon Enterprise
AXON
$50.6B
$5.84M 1%
+7,049
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