BA

Blueline Advisors Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 1.38%
2 Technology 0.61%
3 Utilities 0.26%
4 Real Estate 0.16%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WPC icon
126
W.P. Carey
WPC
$16.1B
$20K 0.02%
+311
SWX icon
127
Southwest Gas
SWX
$6.29B
$20K 0.02%
+250
UMI icon
128
USCF Midstream Energy Income Fund
UMI
$467M
$20K 0.02%
+407
DUK icon
129
Duke Energy
DUK
$100B
$19.9K 0.02%
+170
EXC icon
130
Exelon
EXC
$49.8B
$19.8K 0.02%
+455
WEC icon
131
WEC Energy
WEC
$37.6B
$19.8K 0.02%
+188
AMZA icon
132
InfraCap MLP ETF
AMZA
$431M
$19.8K 0.02%
+501
ED icon
133
Consolidated Edison
ED
$40.1B
$19.7K 0.02%
+198
EXR icon
134
Extra Space Storage
EXR
$31.2B
$19.7K 0.02%
+151
ESS icon
135
Essex Property Trust
ESS
$16.8B
$19.6K 0.02%
+75
SO icon
136
Southern Company
SO
$106B
$19.5K 0.02%
+224
ET icon
137
Energy Transfer Partners
ET
$64B
$19.1K 0.02%
+1,158
WY icon
138
Weyerhaeuser
WY
$17.6B
$18.9K 0.02%
+798
NFG icon
139
National Fuel Gas
NFG
$8.41B
$18.9K 0.02%
+236
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$18.8K 0.02%
+423
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$18.7K 0.02%
+399
INVH icon
142
Invitation Homes
INVH
$15.7B
$18.2K 0.01%
+656
PFG icon
143
Principal Financial Group
PFG
$20.6B
$18.2K 0.01%
+206
IRM icon
144
Iron Mountain
IRM
$33.1B
$17.5K 0.01%
+211
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$17.4K 0.01%
+373
VZ icon
146
Verizon
VZ
$208B
$17.3K 0.01%
+425
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$7.02B
$15.6K 0.01%
+741
HYD icon
148
VanEck High Yield Muni ETF
HYD
$4.26B
$15.5K 0.01%
+304
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$15K 0.01%
+192
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$15K 0.01%
+318