BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
-18.13%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$419M
AUM Growth
-$78.7M
(-16%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
206
New
8
Increased
45
Reduced
86
Closed
61
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.03M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.16M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Cisco
CSCO
|
$1.55M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.03% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $329K | 0.08% |
2,788
+648
| +30% | +$76.5K |
|
127
iShares Russell 2000 ETF
IWM
$67.5B
| $325K | 0.08% |
2,836
-324
| -10% | -$37.1K |
|
128
Abbott
ABT
$232B
| $313K | 0.07% |
3,965
-3,226
| -45% | -$255K |
|
129
iShares Russell 1000 ETF
IWB
$43.3B
| $313K | 0.07% |
2,213
| – | – |
|
130
Humana
HUM
$37.4B
| $307K | 0.07% |
979
-88
| -8% | -$27.6K |
|
131
Materials Select Sector SPDR Fund
XLB
$5.5B
| $306K | 0.07% |
6,800
| – | – |
|
132
Crown Castle
CCI
$41.9B
| $303K | 0.07% |
2,100
-1,443
| -41% | -$208K |
|
133
Coca-Cola
KO
$294B
| $297K | 0.07% |
6,715
-4,524
| -40% | -$200K |
|
134
iShares US Real Estate ETF
IYR
$3.76B
| $296K | 0.07% |
4,250
-170
| -4% | -$11.8K |
|
135
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $294K | 0.07% |
+5,734
| New | +$294K |
|
136
Kroger
KR
$44.7B
| $286K | 0.07% |
9,500
+1,500
| +19% | +$45.2K |
|
137
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $262K | 0.06% |
5,675
-650
| -10% | -$30K |
|
138
Becton Dickinson
BDX
$55B
| $260K | 0.06% |
1,159
-333
| -22% | -$74.7K |
|
139
Zoom
ZM
$24.9B
| $248K | 0.06% |
+1,700
| New | +$248K |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $240K | 0.06% |
1,936
+366
| +23% | +$45.4K |
|
141
AT&T
T
$211B
| $229K | 0.05% |
10,400
-30,471
| -75% | -$671K |
|
142
Southwest Airlines
LUV
$16.4B
| $214K | 0.05% |
6,000
-4,056
| -40% | -$145K |
|
143
Yum! Brands
YUM
$40.2B
| $214K | 0.05% |
3,123
-439
| -12% | -$30.1K |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $206K | 0.05% |
1,365
| – | – |
|
145
TJX Companies
TJX
$155B
| $201K | 0.05% |
4,203
-7,280
| -63% | -$348K |
|
146
AbbVie
ABBV
$375B
| – | – |
-5,938
| Closed | -$526K |
|
147
Accenture
ACN
$158B
| – | – |
-4,076
| Closed | -$858K |
|
148
Automatic Data Processing
ADP
$120B
| – | – |
-2,972
| Closed | -$507K |
|
149
Aflac
AFL
$57.3B
| – | – |
-5,435
| Closed | -$288K |
|
150
Applied Materials
AMAT
$127B
| – | – |
-3,516
| Closed | -$215K |
|