BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+6.08%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.93M |
| 4 |
Apple
AAPL
|
$8.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 9.08% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $367K | 0.16% |
+7,850
| New | +$367K |
|
127
Charter Communications
CHTR
$35.5B
| $365K | 0.15% |
+1,995
| New | +$365K |
|
128
3M
MMM
$82.7B
| $365K | 0.15% |
+2,894
| New | +$365K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $364K | 0.15% |
+2,926
| New | +$364K |
|
130
iShares US Telecommunications ETF
IYZ
$626M
| $363K | 0.15% |
+12,598
| New | +$363K |
|
131
Valero Energy
VLO
$48.2B
| $355K | 0.15% |
+5,025
| New | +$355K |
|
132
Coca-Cola
KO
$293B
| $347K | 0.15% |
+8,068
| New | +$347K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$132B
| $338K | 0.14% |
+3,130
| New | +$338K |
|
|
XL
134
DELISTED
XL Group Ltd.
XL
| $334K | 0.14% |
+8,525
| New | +$334K |
|
135
NVIDIA
NVDA
$4.06T
| $330K | 0.14% |
+400,000
| New | +$330K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $327K | 0.14% |
+4,902
| New | +$327K |
|
137
GE Aerospace
GE
$294B
| $326K | 0.14% |
+2,184
| New | +$326K |
|
138
Altria Group
MO
$112B
| $319K | 0.13% |
+5,485
| New | +$319K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $304K | 0.13% |
+6,456
| New | +$304K |
|
140
Citigroup
C
$176B
| $301K | 0.13% |
+5,817
| New | +$301K |
|
141
Humana
HUM
$37.4B
| $300K | 0.13% |
+1,680
| New | +$300K |
|
142
Target
TGT
$42.1B
| $297K | 0.13% |
+4,090
| New | +$297K |
|
143
iShares National Muni Bond ETF
MUB
$38.9B
| $285K | 0.12% |
+2,575
| New | +$285K |
|
|
LVLT
144
DELISTED
Level 3 Communications Inc
LVLT
| $285K | 0.12% |
+5,243
| New | +$285K |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $280K | 0.12% |
+2,811
| New | +$280K |
|
146
AstraZeneca
AZN
$253B
| $274K | 0.12% |
+8,060
| New | +$274K |
|
147
Ulta Beauty
ULTA
$23.2B
| $264K | 0.11% |
+1,429
| New | +$264K |
|
148
Unum
UNM
$12.3B
| $256K | 0.11% |
+7,680
| New | +$256K |
|
149
KeyCorp
KEY
$20.7B
| $255K | 0.11% |
+19,301
| New | +$255K |
|
150
iShares US Real Estate ETF
IYR
$3.75B
| $242K | 0.1% |
+3,226
| New | +$242K |
|