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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $1.51M | 0.19% |
11,628
+1,897
| +19% | +$246K |
|
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.47M | 0.18% |
25,114
-755
| -3% | -$44.1K |
|
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.39M | 0.17% |
27,695
-1,639
| -6% | -$82K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.38M | 0.17% |
33,896
+649
| +2% | +$26.5K |
|
105
Sysco
SYY
$38.8B
| $1.37M | 0.17% |
16,211
+361
| +2% | +$30.6K |
|
106
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.36M | 0.17% |
26,119
+10,554
| +68% | +$550K |
|
107
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.24M | 0.15% |
17,574
+44
| +0.3% | +$3.1K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.23M | 0.15% |
20,906
-2
| -0% | -$118 |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.19M | 0.15% |
20,536
+11
| +0.1% | +$638 |
|
110
J.M. Smucker
SJM
$12B
| $1.18M | 0.15% |
9,248
+1,287
| +16% | +$165K |
|
111
iShares Gold Trust
IAU
$52.2B
| $1.17M | 0.14% |
34,142
-2,003
| -6% | -$68.7K |
|
112
Vanguard Value ETF
VTV
$143B
| $1.16M | 0.14% |
8,820
+16
| +0.2% | +$2.11K |
|
113
Netflix
NFLX
$521B
| $1.16M | 0.14% |
6,629
+2,325
| +54% | +$406K |
|
114
Southern Company
SO
$101B
| $1.1M | 0.14% |
15,403
+793
| +5% | +$56.5K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.06M | 0.13% |
8,284
+3,969
| +92% | +$509K |
|
116
Tesla
TSLA
$1.08T
| $1.06M | 0.13% |
1,576
+577
| +58% | +$388K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.05M | 0.13% |
7,625
+4,034
| +112% | +$554K |
|
118
Innovative Industrial Properties
IIPR
$1.54B
| $1.04M | 0.13% |
9,506
+1,644
| +21% | +$181K |
|
119
Salesforce
CRM
$245B
| $1.02M | 0.13% |
6,172
+2,668
| +76% | +$440K |
|
120
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $990K | 0.12% |
42,725
-4,578
| -10% | -$106K |
|
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $971K | 0.12% |
18,580
+517
| +3% | +$27K |
|
122
Tyler Technologies
TYL
$24B
| $960K | 0.12% |
2,886
+1,089
| +61% | +$362K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $942K | 0.12% |
18,849
+111
| +0.6% | +$5.55K |
|
124
KLA
KLAC
$111B
| $905K | 0.11% |
2,835
| – | – |
|
125
Eli Lilly
LLY
$661B
| $878K | 0.11% |
2,708
+949
| +54% | +$308K |
|