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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.17M | 0.27% |
19,426
-1,201
| -6% | -$134K |
|
77
Medtronic
MDT
$118B
| $2.16M | 0.27% |
24,050
+1,187
| +5% | +$107K |
|
78
Ecolab
ECL
$77.5B
| $2.16M | 0.27% |
14,021
+562
| +4% | +$86.4K |
|
79
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $2.15M | 0.27% |
37,693
-5,100
| -12% | -$290K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.14M | 0.26% |
14,932
+52
| +0.3% | +$7.46K |
|
81
Athira Pharma
ATHA
$15.5M
| $2.14M | 0.26% |
700,926
-60,637
| -8% | -$185K |
|
82
Comcast
CMCSA
$125B
| $2.1M | 0.26% |
53,514
+1,994
| +4% | +$78.2K |
|
83
Uber
UBER
$194B
| $2.05M | 0.25% |
100,333
| – | – |
|
84
US Bancorp
USB
$75.5B
| $2.03M | 0.25% |
44,188
-1,562
| -3% | -$71.9K |
|
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.02M | 0.25% |
33,501
-15,284
| -31% | -$922K |
|
86
PayPal
PYPL
$66.5B
| $2.01M | 0.25% |
28,790
+1,314
| +5% | +$91.8K |
|
87
Vanguard Large-Cap ETF
VV
$44.3B
| $1.93M | 0.24% |
11,168
-40
| -0.4% | -$6.9K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $1.88M | 0.23% |
21,202
+3,948
| +23% | +$349K |
|
89
Wheaton Precious Metals
WPM
$46.5B
| $1.87M | 0.23% |
51,865
+5,543
| +12% | +$200K |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $1.86M | 0.23% |
36,114
+74
| +0.2% | +$3.82K |
|
91
Lithia Motors
LAD
$8.51B
| $1.82M | 0.22% |
+6,617
| New | +$1.82M |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.77M | 0.22% |
12,862
-858
| -6% | -$118K |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.75M | 0.22% |
50,272
+4,145
| +9% | +$144K |
|
94
PNC Financial Services
PNC
$80.7B
| $1.72M | 0.21% |
10,898
-454
| -4% | -$71.6K |
|
95
Booking.com
BKNG
$181B
| $1.68M | 0.21% |
958
+11
| +1% | +$19.2K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.67M | 0.21% |
34,116
-1,964
| -5% | -$96.4K |
|
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.67M | 0.21% |
45,266
+384
| +0.9% | +$14.1K |
|
98
CSX Corp
CSX
$60.2B
| $1.6M | 0.2% |
54,975
| – | – |
|
99
Equinix
EQIX
$74.6B
| $1.55M | 0.19% |
2,351
+44
| +2% | +$28.9K |
|
100
Palantir
PLTR
$367B
| $1.54M | 0.19% |
169,689
+36,450
| +27% | +$331K |
|