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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.77M 0.34%
+20,555
New +$1.89M
CSCO icon
77
Cisco
CSCO
$457B
$1.76M 0.34%
32,829
-1,954
-6% -$105K
SPUU icon
78
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
$1.73M 0.34%
+20,452
New +$1.89M
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.91B
$1.71M 0.33%
23,191
+663
+3% +$50.2K
ROP icon
80
Roper Technologies
ROP
$38.8B
$1.7M 0.33%
3,516
-1,929
-35% -$945K
NEE icon
81
NextEra Energy
NEE
$181B
$1.67M 0.32%
29,138
+6,441
+28% +$446K
VST icon
82
Vistra
VST
$50B
$1.66M 0.32%
50,075
-38,625
-44% -$1.16M
MCD icon
83
McDonald's
MCD
$192B
$1.65M 0.32%
6,268
-2,660
-30% -$759K
LMT icon
84
Lockheed Martin
LMT
$134B
$1.64M 0.32%
4,017
+42
+1% +$18.6K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.61M 0.31%
4,814
+530
+12% +$184K
MAR icon
86
Marriott International
MAR
$98.3B
$1.59M 0.31%
8,113
-1,367
-14% -$272K
KO icon
87
Coca-Cola
KO
$377B
$1.59M 0.31%
28,355
-1,935
-6% -$116K
MS icon
88
Morgan Stanley
MS
$331B
$1.57M 0.31%
19,246
+1,229
+7% +$107K
CVX icon
89
Chevron
CVX
$392B
$1.55M 0.3%
9,222
-966
-9% -$156K
AMT icon
90
American Tower
AMT
$80.8B
$1.54M 0.3%
9,364
-4,627
-33% -$845K
ACN icon
91
Accenture
ACN
$102B
$1.54M 0.3%
5,010
-79
-2% -$24.9K
SPD icon
92
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1.51M 0.29%
57,690
-2,489
-4% -$68.1K
QQQE icon
93
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.47M 0.29%
19,720
-26
-0.1% -$2.01K
TYL icon
94
Tyler Technologies
TYL
$12.7B
$1.47M 0.28%
3,795
-2,107
-36% -$827K
CHTR icon
95
Charter Communications
CHTR
$17.3B
$1.46M 0.28%
3,324
-121
-4% -$50.3K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.45M 0.28%
24,137
-44,312
-65% -$2.76M
WPC icon
97
W.P. Carey
WPC
$16.8B
$1.43M 0.28%
27,091
-3,043
-10% -$195K
BX icon
98
Blackstone
BX
$102B
$1.42M 0.28%
13,292
-758
-5% -$78.9K
TXN icon
99
Texas Instruments
TXN
$252B
$1.38M 0.27%
8,679
-207
-2% -$35.3K
JQUA icon
100
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.33M 0.26%
30,799
-4,943
-14% -$221K
2 3
4
5 6

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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.