BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-16.29%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-0.56%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
251
New
23
Increased
146
Reduced
49
Closed
10
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$17.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.46M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$922K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$675K |
| 3 |
AbbVie
ABBV
|
$666K |
| 4 |
iShares Silver Trust
SLV
|
$561K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$442K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $6.27M | 0.77% |
33,241
+105
| +0.3% | +$19.8K |
|
27
Johnson & Johnson
JNJ
$429B
| $6.19M | 0.76% |
34,866
+2,376
| +7% | +$422K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $6.12M | 0.76% |
37,956
+3,191
| +9% | +$515K |
|
29
UnitedHealth
UNH
$279B
| $6.02M | 0.74% |
11,719
+741
| +7% | +$381K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.81M | 0.72% |
21,298
+1,566
| +8% | +$427K |
|
31
Visa
V
$681B
| $5.78M | 0.71% |
29,351
+2,319
| +9% | +$457K |
|
32
PACCAR
PCAR
$50.5B
| $5.65M | 0.7% |
68,614
+4,800
| +8% | +$395K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.62M | 0.69% |
89,927
+79
| +0.1% | +$4.94K |
|
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.61M | 0.69% |
110,845
-8,722
| -7% | -$442K |
|
35
Home Depot
HD
$406B
| $5.58M | 0.69% |
20,352
+1,719
| +9% | +$471K |
|
36
NVIDIA
NVDA
$4.15T
| $5.38M | 0.66% |
35,490
+13,034
| +58% | +$1.98M |
|
37
Fortinet
FTNT
$58.7B
| $4.97M | 0.61% |
87,866
+70,497
| +406% | +$57.8K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.75M | 0.59% |
114,111
+10,241
| +10% | +$427K |
|
39
JPMorgan Chase
JPM
$824B
| $4.62M | 0.57% |
41,038
+2,556
| +7% | +$288K |
|
40
Danaher
DHR
$143B
| $4.29M | 0.53% |
16,908
+1,990
| +13% | +$504K |
|
41
Amgen
AMGN
$153B
| $4.25M | 0.53% |
17,481
+2,414
| +16% | +$587K |
|
42
Travelers Companies
TRV
$62.3B
| $4.09M | 0.51% |
24,180
+1,797
| +8% | +$304K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.93M | 0.49% |
19,961
-406
| -2% | -$80K |
|
44
Starbucks
SBUX
$99.2B
| $3.84M | 0.47% |
50,254
+1,612
| +3% | +$123K |
|
45
Vanguard Information Technology ETF
VGT
$99.1B
| $3.82M | 0.47% |
11,706
+28
| +0.2% | +$9.14K |
|
46
PepsiCo
PEP
$203B
| $3.56M | 0.44% |
21,365
-85
| -0.4% | -$14.2K |
|
47
Cintas
CTAS
$82.9B
| $3.37M | 0.42% |
9,014
+214
| +2% | +$79.9K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.28M | 0.41% |
32,292
+4,009
| +14% | +$408K |
|
49
Northrop Grumman
NOC
$83.2B
| $3.22M | 0.4% |
6,720
+542
| +9% | +$259K |
|
50
Adobe
ADBE
$148B
| $3.2M | 0.4% |
8,745
+743
| +9% | +$272K |
|