BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+4.22%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$308M
AUM Growth
+$13.1M
(+4.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
295
New
149
Increased
50
Reduced
62
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$873K |
| 3 |
United Parcel Service
UPS
|
$811K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$779K |
| 5 |
Danaher
DHR
|
$765K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.65M |
| 2 |
Verizon
VZ
|
$724K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$697K |
| 4 |
AutoZone
AZO
|
$334K |
| 5 |
Advance Auto Parts
AAP
|
$306K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.2B
| $272K | 0.09% |
3,700
-400
| -10% | -$29.4K |
|
127
Weyerhaeuser
WY
$18.8B
| $268K | 0.09% |
7,873
| – | – |
|
128
Mondelez International
MDLZ
$80.3B
| $257K | 0.08% |
6,331
| – | – |
|
129
Aptiv
APTV
$17.5B
| $256K | 0.08% |
2,600
-1,750
| -40% | -$172K |
|
130
Tesla
TSLA
$1.12T
| $254K | 0.08% |
11,160
| – | – |
|
131
Accenture
ACN
$158B
| $242K | 0.08% |
1,792
-328
| -15% | -$44.3K |
|
132
AT&T
T
$211B
| $228K | 0.07% |
+7,699
| New | +$228K |
|
133
Thermo Fisher Scientific
TMO
$187B
| $228K | 0.07% |
1,205
| – | – |
|
134
iShares US Telecommunications ETF
IYZ
$625M
| $222K | 0.07% |
7,315
| – | – |
|
135
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $213K | 0.07% |
2,468
-122
| -5% | -$10.5K |
|
|
VG
136
DELISTED
Vonage Holdings Corporation
VG
| $213K | 0.07% |
26,110
| – | – |
|
137
Abbott
ABT
$232B
| $212K | 0.07% |
+3,975
| New | +$212K |
|
138
ProShares UltraShort S&P500
SDS
$443M
| $199K | 0.06% |
852
| – | – |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $186K | 0.06% |
+3,500
| New | +$186K |
|
140
Diageo
DEO
$61.5B
| $185K | 0.06% |
+1,400
| New | +$185K |
|
|
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
| $180K | 0.06% |
+3,300
| New | +$180K |
|
142
PPG Industries
PPG
$24.9B
| $179K | 0.06% |
+1,650
| New | +$179K |
|
143
Waters Corp
WAT
$18.2B
| $175K | 0.06% |
+975
| New | +$175K |
|
144
Tractor Supply
TSCO
$32B
| $173K | 0.06% |
+13,700
| New | +$173K |
|
145
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $167K | 0.05% |
+2,758
| New | +$167K |
|
146
Invesco QQQ Trust
QQQ
$367B
| $165K | 0.05% |
+1,135
| New | +$165K |
|
147
GE Aerospace
GE
$293B
| $164K | 0.05% |
+1,413
| New | +$164K |
|
148
Merck
MRK
$211B
| $162K | 0.05% |
+2,645
| New | +$162K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $154K | 0.05% |
+1,100
| New | +$154K |
|
150
Adobe
ADBE
$147B
| $150K | 0.05% |
+1,005
| New | +$150K |
|