BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-5.91%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-2.3%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
240
New
12
Increased
107
Reduced
75
Closed
12
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.81M |
| 5 |
NVIDIA
NVDA
|
$2.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.71M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.76M |
| 3 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Brookfield Infrastructure
BIPC
|
$1.25M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 4.86% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $3.35M | 0.41% |
17,772
-327
| -2% | -$61.7K |
|
52
Blackrock
BLK
$170B
| $3.35M | 0.41% |
4,386
+32
| +0.7% | +$24.4K |
|
53
Union Pacific
UNP
$132B
| $3.34M | 0.41% |
12,238
-1,398
| -10% | -$382K |
|
54
Walt Disney
DIS
$211B
| $3.25M | 0.4% |
23,706
+1,855
| +8% | +$254K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.23M | 0.4% |
6,582
-5
| -0.1% | -$2.45K |
|
56
PayPal
PYPL
$66.5B
| $3.18M | 0.39% |
27,476
-936
| -3% | -$108K |
|
57
Lam Research
LRCX
$124B
| $3.18M | 0.39% |
5,905
+10
| +0.2% | +$5.38K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.18M | 0.39% |
28,283
+106
| +0.4% | +$11.9K |
|
59
Chubb
CB
$111B
| $3.11M | 0.38% |
14,533
+160
| +1% | +$34.2K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.03M | 0.37% |
39,918
-1,006
| -2% | -$76.3K |
|
61
Tetra Tech
TTEK
$9.45B
| $3.02M | 0.37% |
18,310
-294
| -2% | -$48.5K |
|
62
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $3.01M | 0.37% |
42,793
+3,295
| +8% | +$232K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 0.36% |
34,937
+1,077
| +3% | +$91.2K |
|
64
Honeywell
HON
$136B
| $2.93M | 0.36% |
15,060
-77
| -0.5% | -$15K |
|
65
United Parcel Service
UPS
$72.3B
| $2.88M | 0.35% |
13,435
| – | – |
|
66
Exxon Mobil
XOM
$477B
| $2.87M | 0.35% |
34,778
+6,917
| +25% | +$571K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $2.83M | 0.35% |
6,815
| – | – |
|
68
Procter & Gamble
PG
$370B
| $2.8M | 0.34% |
18,293
+230
| +1% | +$35.1K |
|
69
RTX Corp
RTX
$212B
| $2.78M | 0.34% |
28,071
+467
| +2% | +$46.3K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.78M | 0.34% |
20,627
-2,019
| -9% | -$272K |
|
71
Northrop Grumman
NOC
$83.2B
| $2.76M | 0.34% |
6,178
+137
| +2% | +$61.3K |
|
72
Expeditors International
EXPD
$16.3B
| $2.73M | 0.34% |
26,484
+329
| +1% | +$33.9K |
|
73
Veeva Systems
VEEV
$44.4B
| $2.69M | 0.33% |
12,646
+2,061
| +19% | +$438K |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $2.56M | 0.31% |
17,254
+5,717
| +50% | +$850K |
|
75
Medtronic
MDT
$118B
| $2.54M | 0.31% |
22,863
-928
| -4% | -$103K |
|