BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.06%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+5.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
210
New
17
Increased
91
Reduced
80
Closed
4
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.44M |
| 2 |
Equinix
EQIX
|
$1.43M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
$829K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$655K |
Top Sells
| 1 |
Intel
INTC
|
$2.46M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 3 |
General Mills
GIS
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$1.16M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $1.97M | 0.3% |
25,002
+90
| +0.4% | +$7.1K |
|
77
Tetra Tech
TTEK
$9.45B
| $1.96M | 0.3% |
14,455
+2,358
| +19% | +$320K |
|
78
CSX Corp
CSX
$60.2B
| $1.9M | 0.29% |
19,651
-1,000
| -5% | -$96.4K |
|
79
Tyler Technologies
TYL
$24B
| $1.88M | 0.28% |
4,431
+382
| +9% | +$162K |
|
80
PNC Financial Services
PNC
$80.7B
| $1.87M | 0.28% |
10,686
+434
| +4% | +$76.1K |
|
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.87M | 0.28% |
25,870
+2,574
| +11% | +$186K |
|
82
Netflix
NFLX
$521B
| $1.83M | 0.28% |
3,507
+6
| +0.2% | +$3.13K |
|
83
Novartis
NVS
$248B
| $1.83M | 0.28% |
21,393
-3,010
| -12% | -$257K |
|
84
Alibaba
BABA
$325B
| $1.76M | 0.27% |
7,782
+247
| +3% | +$56K |
|
|
85
Intel
INTC
$105B
| $1.76M | 0.27% |
27,536
-38,370
| -58% | -$2.46M |
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.74M | 0.26% |
34,470
-104
| -0.3% | -$5.25K |
|
87
Brookfield Infrastructure
BIPC
$4.68B
| $1.73M | 0.26% |
22,612
+3,372
| +18% | +$258K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.7M | 0.26% |
28,067
-626
| -2% | -$38K |
|
89
Electronic Arts
EA
$42B
| $1.69M | 0.26% |
12,499
-691
| -5% | -$93.5K |
|
90
Veeva Systems
VEEV
$44.4B
| $1.69M | 0.26% |
6,473
+378
| +6% | +$98.7K |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.62M | 0.24% |
11,435
-31
| -0.3% | -$4.38K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.6M | 0.24% |
18,585
-1,765
| -9% | -$152K |
|
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.24% |
4,974
+2,599
| +109% | +$829K |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.58M | 0.24% |
41,705
-580
| -1% | -$22K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.55M | 0.23% |
24,119
+2,252
| +10% | +$145K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.54M | 0.23% |
10,481
+24
| +0.2% | +$3.53K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.53M | 0.23% |
31,114
+1,206
| +4% | +$59.2K |
|
98
Exxon Mobil
XOM
$477B
| $1.49M | 0.23% |
26,691
+2,522
| +10% | +$141K |
|
99
Illumina
ILMN
$15.2B
| $1.48M | 0.22% |
3,851
+35
| +0.9% | +$13.4K |
|
100
Chevron
CVX
$318B
| $1.46M | 0.22% |
13,921
+1,165
| +9% | +$122K |
|