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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.13M | 0.39% |
62,143
+54,527
| +716% | +$2.74M |
|
52
Union Pacific
UNP
$132B
| $3.12M | 0.39% |
14,647
+2,409
| +20% | +$514K |
|
53
Exxon Mobil
XOM
$477B
| $3.09M | 0.38% |
36,124
+1,346
| +4% | +$115K |
|
54
Zoetis
ZTS
$67.6B
| $3.07M | 0.38% |
17,837
+65
| +0.4% | +$11.2K |
|
55
Blackrock
BLK
$170B
| $2.99M | 0.37% |
4,910
+524
| +12% | +$319K |
|
56
Veeva Systems
VEEV
$44.4B
| $2.94M | 0.36% |
14,863
+2,217
| +18% | +$439K |
|
57
Walt Disney
DIS
$211B
| $2.91M | 0.36% |
30,792
+7,086
| +30% | +$669K |
|
58
Texas Instruments
TXN
$178B
| $2.88M | 0.36% |
18,756
-239
| -1% | -$36.7K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 0.35% |
36,823
+1,886
| +5% | +$146K |
|
60
Chubb
CB
$111B
| $2.85M | 0.35% |
14,503
-30
| -0.2% | -$5.9K |
|
61
Honeywell
HON
$136B
| $2.83M | 0.35% |
16,278
+1,218
| +8% | +$212K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.72M | 0.34% |
49,133
+17,685
| +56% | +$980K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.68M | 0.33% |
6,472
-110
| -2% | -$45.5K |
|
64
Procter & Gamble
PG
$370B
| $2.67M | 0.33% |
18,543
+250
| +1% | +$35.9K |
|
65
RTX Corp
RTX
$212B
| $2.64M | 0.33% |
27,454
-617
| -2% | -$59.3K |
|
66
Expeditors International
EXPD
$16.3B
| $2.54M | 0.31% |
26,100
-384
| -1% | -$37.4K |
|
67
Lam Research
LRCX
$124B
| $2.53M | 0.31% |
5,936
+31
| +0.5% | +$13.2K |
|
68
United Parcel Service
UPS
$72.3B
| $2.45M | 0.3% |
13,435
| – | – |
|
69
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.43M | 0.3% |
38,655
-1,263
| -3% | -$79.2K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $2.36M | 0.29% |
6,815
| – | – |
|
71
Weyerhaeuser
WY
$17.9B
| $2.36M | 0.29% |
71,345
+7,163
| +11% | +$237K |
|
72
Tetra Tech
TTEK
$9.45B
| $2.33M | 0.29% |
17,050
-1,260
| -7% | -$172K |
|
73
Chevron
CVX
$318B
| $2.28M | 0.28% |
15,759
+3,217
| +26% | +$466K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $2.27M | 0.28% |
13,376
+1,531
| +13% | +$259K |
|
75
Valero Energy
VLO
$48.3B
| $2.18M | 0.27% |
20,529
+486
| +2% | +$51.7K |
|