BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.09%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+2.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
375
New
11
Increased
116
Reduced
117
Closed
14
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.65M |
| 2 |
Blackrock
BLK
|
$4.52M |
| 3 |
Lam Research
LRCX
|
$3.85M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.85M |
| 5 |
Comcast
CMCSA
|
$1.67M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.58M |
| 2 |
NVIDIA
NVDA
|
$4.26M |
| 3 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$1.5M |
| 4 |
Sprouts Farmers Market
SFM
|
$917K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$504K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Financials | 5.81% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $3.41M | 0.27% |
29,455
+10
| +0% | +$1.16K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.37M | 0.26% |
33,168
+363
| +1% | +$36.9K |
|
78
Honeywell
HON
$136B
| $3.31M | 0.26% |
14,662
+410
| +3% | +$92.6K |
|
79
Ecolab
ECL
$77.5B
| $3.28M | 0.26% |
13,977
-61
| -0.4% | -$14.3K |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.23M | 0.25% |
22,236
-465
| -2% | -$67.6K |
|
81
Procter & Gamble
PG
$370B
| $3.21M | 0.25% |
19,152
-6
| -0% | -$1.01K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.18M | 0.25% |
55,338
-1,180
| -2% | -$67.9K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.13M | 0.24% |
113,120
+75,643
| +202% | +$19.1K |
|
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.09M | 0.24% |
34,186
+2,361
| +7% | +$213K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.07M | 0.24% |
17,214
+59
| +0.3% | +$10.5K |
|
86
Northrop Grumman
NOC
$83.2B
| $2.93M | 0.23% |
6,239
-19
| -0.3% | -$8.92K |
|
87
Union Pacific
UNP
$132B
| $2.9M | 0.23% |
12,700
-205
| -2% | -$46.7K |
|
88
Tetra Tech
TTEK
$9.45B
| $2.89M | 0.23% |
72,505
-262
| -0.4% | -$10.4K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.72M | 0.21% |
52,067
-427
| -0.8% | -$22.3K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $2.72M | 0.21% |
12,292
-380
| -3% | -$84K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $2.68M | 0.21% |
37,330
-227
| -0.6% | -$16.3K |
|
92
Zoetis
ZTS
$67.6B
| $2.63M | 0.21% |
16,117
-351
| -2% | -$57.2K |
|
93
Shopify
SHOP
$182B
| $2.6M | 0.2% |
24,417
-711
| -3% | -$75.6K |
|
94
Albemarle
ALB
$9.43B
| $2.48M | 0.19% |
28,824
+4,899
| +20% | +$422K |
|
95
Merck
MRK
$210B
| $2.47M | 0.19% |
24,829
+2,519
| +11% | +$251K |
|
96
Expeditors International
EXPD
$16.3B
| $2.47M | 0.19% |
22,287
-121
| -0.5% | -$13.4K |
|
97
Salesforce
CRM
$245B
| $2.4M | 0.19% |
7,176
-156
| -2% | -$52.2K |
|
98
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $2.38M | 0.19% |
52,757
+1,712
| +3% | +$77.2K |
|
99
Public Storage
PSA
$51.2B
| $2.36M | 0.18% |
7,896
+331
| +4% | +$99.1K |
|
100
Intel
INTC
$105B
| $2.34M | 0.18% |
116,851
+14,699
| +14% | +$295K |
|