BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+12.49%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$33.2M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
385
New
8
Increased
50
Reduced
163
Closed
92
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.18M |
| 4 |
iShares MBS ETF
MBB
|
$925K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$901K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.92M |
| 3 |
Amazon
AMZN
|
$6.19M |
| 4 |
Microsoft
MSFT
|
$6.03M |
| 5 |
NVIDIA
NVDA
|
$5.97M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Communication Services | 4.1% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.99M | 0.17% |
14,948
+17
| +0.1% | +$2.27K |
|
102
Chevron
CVX
$321B
| $1.99M | 0.17% |
13,866
-2,820
| -17% | -$404K |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.93M | 0.16% |
36,894
-2,289
| -6% | -$120K |
|
104
Comcast
CMCSA
$125B
| $1.85M | 0.16% |
51,940
-62,726
| -55% | -$2.24M |
|
105
Pfizer
PFE
$139B
| $1.83M | 0.15% |
75,493
-125,972
| -63% | -$3.05M |
|
106
iShares Russell 2000 ETF
IWM
$66.9B
| $1.75M | 0.15% |
8,126
-3,721
| -31% | -$803K |
|
107
US Bancorp
USB
$76.2B
| $1.67M | 0.14% |
36,990
-6,185
| -14% | -$280K |
|
108
Arista Networks
ANET
$177B
| $1.67M | 0.14% |
16,315
-702
| -4% | -$71.8K |
|
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.64M | 0.14% |
21,877
+706
| +3% | +$53K |
|
110
Equinix
EQIX
$74.5B
| $1.63M | 0.14% |
2,055
-91
| -4% | -$72.4K |
|
111
Southern Company
SO
$101B
| $1.56M | 0.13% |
17,015
-521
| -3% | -$47.8K |
|
112
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.54M | 0.13% |
15,369
+2,210
| +17% | +$221K |
|
113
iShares Gold Trust
IAU
$52B
| $1.53M | 0.13% |
24,597
-5,656
| -19% | -$353K |
|
114
Weyerhaeuser
WY
$18.2B
| $1.45M | 0.12% |
56,504
-7,557
| -12% | -$194K |
|
115
Eli Lilly
LLY
$668B
| $1.45M | 0.12% |
1,857
-90
| -5% | -$70.2K |
|
116
Salesforce
CRM
$232B
| $1.41M | 0.12% |
5,181
-5,561
| -52% | -$1.52M |
|
117
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.38M | 0.12% |
7,064
-154
| -2% | -$30.1K |
|
118
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.36M | 0.11% |
16,453
-7,447
| -31% | -$618K |
|
119
McKesson
MCK
$86.2B
| $1.24M | 0.1% |
1,699
-51
| -3% | -$37.4K |
|
120
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.15M | 0.1% |
19,251
-3,466
| -15% | -$207K |
|
121
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.12M | 0.09% |
22,250
-244
| -1% | -$12.2K |
|
122
Intel
INTC
$107B
| $1.11M | 0.09% |
49,748
-65,673
| -57% | -$1.47M |
|
123
Merck
MRK
$208B
| $1.11M | 0.09% |
14,071
-18,975
| -57% | -$1.5M |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.09M | 0.09% |
4,996
-1,130
| -18% | -$246K |
|
125
Boeing
BA
$175B
| $1.08M | 0.09% |
5,167
+282
| +6% | +$59.1K |
|