BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+13.75%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$357M
AUM Growth
+$23.9M
(+7.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
134
New
1
Increased
52
Reduced
36
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
| 4 |
Amazon
AMZN
|
$750K |
| 5 |
Microsoft
MSFT
|
$630K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.27M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.34M |
| 3 |
Amdocs
DOX
|
$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$974K |
| 5 |
Apple
AAPL
|
$860K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 8.42% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.1B
| $1.23M | 0.35% |
14,674
+950
| +7% | +$79.9K |
|
77
Chevron
CVX
$319B
| $1.23M | 0.35% |
10,010
+735
| +8% | +$90.5K |
|
78
Adobe
ADBE
$144B
| $1.22M | 0.34% |
4,580
+741
| +19% | +$198K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.16M | 0.33% |
13,548
-8,976
| -40% | -$769K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.14M | 0.32% |
10,000
| – | – |
|
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.32% |
7,802
-6,732
| -46% | -$974K |
|
82
iShares S&P 500 Value ETF
IVE
$41B
| $1.1M | 0.31% |
9,730
-483
| -5% | -$54.5K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.04M | 0.29% |
11,350
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.04M | 0.29% |
13,467
+995
| +8% | +$76.8K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.04M | 0.29% |
59,260
+30,388
| +105% | +$531K |
|
86
Southern Company
SO
$101B
| $975K | 0.27% |
18,862
+3,325
| +21% | +$172K |
|
87
Schlumberger
SLB
$52.6B
| $869K | 0.24% |
19,950
+3,420
| +21% | +$149K |
|
88
Skyworks Solutions
SWKS
$10.9B
| $861K | 0.24% |
10,435
-1,460
| -12% | -$120K |
|
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $748K | 0.21% |
11,359
+4,009
| +55% | +$264K |
|
90
Occidental Petroleum
OXY
$45.4B
| $733K | 0.21% |
11,077
+124
| +1% | +$8.21K |
|
91
CVS Health
CVS
$93.3B
| $581K | 0.16% |
10,774
-910
| -8% | -$49.1K |
|
92
Pfizer
PFE
$139B
| $578K | 0.16% |
14,334
+2,895
| +25% | +$117K |
|
93
Southwest Airlines
LUV
$16.5B
| $576K | 0.16% |
11,100
-1,305
| -11% | -$67.7K |
|
94
Astronics
ATRO
$1.34B
| $336K | 0.09% |
10,280
| – | – |
|
|
ROX
95
DELISTED
Castle Brands, Inc.
ROX
| $25K | 0.01% |
36,000
| – | – |
|
96
Caterpillar
CAT
$195B
| – | – |
-6,039
| Closed | -$767K |
|
97
Abbott
ABT
$232B
| – | – |
-3,975
| Closed | -$288K |
|
98
Alaska Air
ALK
$7.44B
| – | – |
-3,666
| Closed | -$223K |
|
99
American Tower
AMT
$91.6B
| – | – |
-3,390
| Closed | -$536K |
|
100
Alibaba
BABA
$311B
| – | – |
-5,285
| Closed | -$724K |
|