BW

Bison Wealth Portfolio holdings

AUM $454M
This Quarter Return
+11.73%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$565M
AUM Growth
+$565M
Cap. Flow
-$3.49M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25%
Holding
423
New
34
Increased
196
Reduced
153
Closed
21

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.54M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.27M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.63M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.69M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$4.09M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.34M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$1.73M

Sector Composition

1 Technology 15.7%
2 Financials 9.95%
3 Healthcare 8.79%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
401
Exelon
EXC
$44.1B
– – -6,201 Closed -$234K
FLMB icon
402
Franklin Municipal Green Bond ETF
FLMB
$89.4M
– – -20,259 Closed -$456K
FORM icon
403
FormFactor
FORM
$2.25B
– – -7,908 Closed -$276K
HYD icon
404
VanEck High Yield Muni ETF
HYD
$3.29B
– – -6,487 Closed -$318K
HYMB icon
405
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– – -15,782 Closed -$376K
MUNI icon
406
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– – -10,056 Closed -$503K
NGD
407
New Gold Inc
NGD
$4.67B
– – -13,200 Closed -$12K
OKE icon
408
Oneok
OKE
$48.1B
– – -3,304 Closed -$210K
PDBC icon
409
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– – -514,342 Closed -$7.69M
PFIX icon
410
Simplify Interest Rate Hedge ETF
PFIX
$162M
– – -3,737 Closed -$357K
RSPF icon
411
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– – -4,130 Closed -$209K
SLV icon
412
iShares Silver Trust
SLV
$19.6B
– – 0 – –
SMLV icon
413
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
– – -3,382 Closed -$334K
SNY icon
414
Sanofi
SNY
$121B
– – -4,004 Closed -$215K
SPUU icon
415
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
– – -20,452 Closed -$1.73M
TFI icon
416
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– – -8,863 Closed -$387K
ARDX icon
417
Ardelyx
ARDX
$1.53B
– – -48,150 Closed -$196K
AZO icon
418
AutoZone
AZO
$70.2B
– – -186 Closed -$472K
C icon
419
Citigroup
C
$178B
– – -17,217 Closed -$708K
CCD
420
Calamos Dynamic Convertible & Income Fund
CCD
$556M
– – -10,828 Closed -$202K
CTA icon
421
Simplify Managed Futures Strategy ETF
CTA
$1.15B
– – -148,301 Closed -$4.09M
CYRX icon
422
CryoPort
CYRX
$444M
– – -12,489 Closed -$171K
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