BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+0.3%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$298M
AUM Growth
-$17.7M
(-5.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
149
New
6
Increased
26
Reduced
91
Closed
19
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.95M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Intel
INTC
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 7.34% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.2B
| $215K | 0.07% |
800
-700
| -47% | -$188K |
|
127
Verizon
VZ
$186B
| $208K | 0.07% |
4,356
-6,690
| -61% | -$319K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $205K | 0.07% |
+1,908
| New | +$205K |
|
129
Tesla
TSLA
$1.07T
| $205K | 0.07% |
11,550
+1,650
| +17% | +$29.3K |
|
|
XXII
130
22nd Century Group
XXII
$6.28M
| – | – |
0
| – | -$71K |
|
131
Abbott
ABT
$232B
| – | – |
-3,975
| Closed | -$227K |
|
132
Aptiv
APTV
$17.4B
| – | – |
-2,600
| Closed | -$221K |
|
133
Charter Communications
CHTR
$36.5B
| – | – |
-652
| Closed | -$219K |
|
134
Diageo
DEO
$61B
| – | – |
-1,400
| Closed | -$204K |
|
135
Ingredion
INGR
$8.21B
| – | – |
-2,520
| Closed | -$352K |
|
|
136
Intel
INTC
$105B
| – | – |
-30,496
| Closed | -$1.41M |
|
137
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-3,270
| Closed | -$499K |
|
138
iShares US Telecommunications ETF
IYZ
$624M
| – | – |
-7,315
| Closed | -$215K |
|
139
Coca-Cola
KO
$297B
| – | – |
-8,172
| Closed | -$375K |
|
140
Kroger
KR
$45.2B
| – | – |
-15,039
| Closed | -$413K |
|
141
Eli Lilly
LLY
$663B
| – | – |
-4,749
| Closed | -$401K |
|
142
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| – | – |
-2,178
| Closed | -$200K |
|
143
Oracle
ORCL
$620B
| – | – |
-7,131
| Closed | -$337K |
|
144
Procter & Gamble
PG
$372B
| – | – |
-3,746
| Closed | -$344K |
|
145
TJX Companies
TJX
$156B
| – | – |
-8,802
| Closed | -$337K |
|
146
Tractor Supply
TSCO
$31.9B
| – | – |
-13,700
| Closed | -$205K |
|
|
S
147
DELISTED
Sprint Corporation
S
| – | – |
-10,000
| Closed | -$59K |
|
|
ROX
148
DELISTED
Castle Brands, Inc.
ROX
| – | – |
-36,000
| Closed | -$44K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| – | – |
-2,404
| Closed | -$251K |
|