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Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+22.8%
3 Year Est. Return
+37.44%
5 Year Est. Return
+108.7%
10 Year Est. Return
+234.42%
AUM
$515M
AUM Growth
-$23.5M
Cap. Flow
-$6.58M
Cap. Flow %
-1.28%
Top 10 Hldgs %
23.44%
Holding
412
New
31
Increased
147
Reduced
188
Closed
23

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.53M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$5.07M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.83M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.86M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$5.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.77M
5
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 9.76%
3 Healthcare 8.55%
4 Consumer Discretionary 5.9%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
376
Sprott Physical Silver Trust
PSLV
$12B
$162K 0.03%
21,321
-849
-4% -$6.84K
SAND
377
DELISTED
Sandstorm Gold
SAND
$149K 0.03%
31,975
-39,570
-55% -$208K
TIO
378
DELISTED
Tingo Group, Inc. Common Stock
TIO
$147K 0.03%
143,800
-27,000
-16% -$34.1K
FEN
379
DELISTED
First Trust Energy Income and Growth Fund
FEN
$144K 0.03%
10,984
+3
+0% +$41
HIO
380
Western Asset High Income Opportunity Fund
HIO
$336M
$132K 0.03%
36,250
+1,885
+5% +$7.16K
HLN icon
381
Haleon
HLN
$43.5B
$113K 0.02%
13,528
– –
WBD icon
382
Warner Bros
WBD
$65.9B
$112K 0.02%
10,326
-1,808
-15% -$22.6K
NCV
383
Virtus Convertible & Income Fund
NCV
$378M
$87K 0.02%
6,997
– –
USA icon
384
Liberty All-Star Equity Fund
USA
$1.79B
$76.7K 0.01%
12,962
+2,205
+20% +$14K
IGR
385
CBRE Global Real Estate Income Fund
IGR
$709M
$65.3K 0.01%
14,513
– –
NSLR
386
Neostellar Capital Corp
NSLR
$269M
$37.5K 0.01%
10,370
-841
-8% -$3.12K
NGD
387
DELISTED
New Gold Inc
NGD
$12K ﹤0.01%
13,200
– –
ZOM
388
DELISTED
Zomedica Corp.
ZOM
$4.29K ﹤0.01%
25,662
-650
-2% -$126
AMRC icon
389
Ameresco
AMRC
$1.12B
– –
-6,277
Closed -$305K
BSV icon
390
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,171
Closed -$240K
BTI icon
391
British American Tobacco
BTI
$131B
– –
-6,211
Closed -$206K
BTMWW
392
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-22,650
Closed -$3.06K
COR icon
393
Cencora
COR
$60.6B
– –
-1,057
Closed -$203K
CPRT icon
394
Copart
CPRT
$27B
– –
-4,414
Closed -$201K
DEO icon
395
Diageo
DEO
$49B
– –
-1,396
Closed -$242K
DOX icon
396
Amdocs
DOX
$5.92B
– –
-2,777
Closed -$275K
FTSL icon
397
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-7,438
Closed -$337K
GILD icon
398
Gilead Sciences
GILD
$162B
– –
-2,881
Closed -$222K
HYMC icon
399
Hycroft Mining Holding Corp
HYMC
$1.82B
– –
-1,000
Closed -$2.95K
PPLI
400
People Inc
PPLI
$3.09B
– –
-4,019
Closed -$207K
13 14 15
16
17

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Bison Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Bison Wealth held 412 positions worth $515M, down 4.4% from $539M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bison Wealth's Q3 2023 filing shows 31 new, 147 increased, 188 reduced and 23 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M.
  • Bison Wealth added most to Overlay Shares Large Cap Equity ETF in Q3 2023, an estimated $5.07M increase.
  • Bison Wealth's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.2M.
  • Bison Wealth fully exited Ventas in Q3 2023, selling an estimated $447K.
  • Bison Wealth's ten largest holdings make up 23% of its $515M portfolio in Q3 2023.
  • Bison Wealth opened 31 new positions and closed 23 in Q3 2023.
  • Bison Wealth's portfolio value fell 4.4% quarter-over-quarter to $515M.

Based on Bison Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.