BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.16%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+3.3%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
298
New
28
Increased
87
Reduced
117
Closed
8
Top Buys
| 1 |
Public Storage
PSA
|
$1.93M |
| 2 |
Starbucks
SBUX
|
$1.67M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 4 |
Nike
NKE
|
$642K |
| 5 |
Pfizer
PFE
|
$633K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.54M |
| 2 |
Microsoft
MSFT
|
$1.47M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 5 |
Costco
COST
|
$1.08M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.25% |
| 4 | Communication Services | 4.93% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tetra Tech
TTEK
$9.45B
| $3.02M | 0.26% |
14,762
-265
| -2% | -$54.2K |
|
77
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3M | 0.26% |
22,683
+480
| +2% | +$63.4K |
|
78
RTX Corp
RTX
$212B
| $2.97M | 0.25% |
29,545
+238
| +0.8% | +$23.9K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.91M | 0.25% |
17,056
+63
| +0.4% | +$10.8K |
|
80
Union Pacific
UNP
$132B
| $2.91M | 0.25% |
12,863
-230
| -2% | -$52K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.91M | 0.25% |
31,400
-193
| -0.6% | -$17.9K |
|
82
Zoetis
ZTS
$67.6B
| $2.86M | 0.24% |
16,489
-589
| -3% | -$102K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.83M | 0.24% |
52,898
+1,896
| +4% | +$101K |
|
84
Expeditors International
EXPD
$16.3B
| $2.83M | 0.24% |
22,679
+118
| +0.5% | +$14.7K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.8M | 0.24% |
35,966
-573
| -2% | -$44.6K |
|
86
Northrop Grumman
NOC
$83.2B
| $2.79M | 0.24% |
6,401
-14
| -0.2% | -$6.1K |
|
87
Intel
INTC
$105B
| $2.73M | 0.23% |
88,265
+6,948
| +9% | +$215K |
|
88
Valero Energy
VLO
$48.3B
| $2.73M | 0.23% |
17,430
+42
| +0.2% | +$6.58K |
|
89
Chevron
CVX
$318B
| $2.65M | 0.23% |
16,914
-37
| -0.2% | -$5.79K |
|
90
Merck
MRK
$210B
| $2.6M | 0.22% |
21,020
+334
| +2% | +$41.3K |
|
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.6M | 0.22% |
30,269
+2,187
| +8% | +$188K |
|
|
92
Pfizer
PFE
$141B
| $2.55M | 0.22% |
91,275
+22,637
| +33% | +$633K |
|
93
Tesla
TSLA
$1.08T
| $2.52M | 0.21% |
12,721
+1,946
| +18% | +$385K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $2.51M | 0.21% |
12,363
-461
| -4% | -$93.5K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 0.21% |
35,388
-976
| -3% | -$69.1K |
|
96
Comcast
CMCSA
$125B
| $2.29M | 0.2% |
58,454
+3,846
| +7% | +$151K |
|
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.26M | 0.19% |
46,400
-388
| -0.8% | -$18.9K |
|
98
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $2.17M | 0.18% |
47,926
-251
| -0.5% | -$11.4K |
|
99
PayPal
PYPL
$66.5B
| $2.05M | 0.18% |
35,404
+2,600
| +8% | +$151K |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| $2.05M | 0.17% |
34,047
+57
| +0.2% | +$3.44K |
|