BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+12.37%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$629M
AUM Growth
+$80.5M
(+15%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
209
New
17
Increased
118
Reduced
48
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.37M |
| 4 |
General Mills
GIS
|
$1.48M |
| 5 |
Tetra Tech
TTEK
|
$1.4M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.88M |
| 2 |
Uber
UBER
|
$1.65M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Gilead Sciences
GILD
|
$1.08M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Financials | 6.13% |
| 4 | Healthcare | 5.73% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$366B
| $745K | 0.12% |
2,375
+720
| +44% | +$226K |
|
127
American Tower
AMT
$90.6B
| $689K | 0.11% |
3,068
-37
| -1% | -$8.31K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $685K | 0.11% |
30,792
-480
| -2% | -$10.7K |
|
129
iShares California Muni Bond ETF
CMF
$3.37B
| $622K | 0.1% |
9,900
+875
| +10% | +$55K |
|
130
CVS Health
CVS
$93.2B
| $586K | 0.09% |
8,580
+345
| +4% | +$23.6K |
|
131
Sysco
SYY
$39.2B
| $559K | 0.09% |
7,530
-1,885
| -20% | -$140K |
|
132
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $548K | 0.09% |
7,800
| – | – |
|
133
Valero Energy
VLO
$48.7B
| $543K | 0.09% |
9,602
-5,580
| -37% | -$316K |
|
134
Eli Lilly
LLY
$668B
| $537K | 0.09% |
3,183
+13
| +0.4% | +$2.19K |
|
135
Innovative Industrial Properties
IIPR
$1.57B
| $523K | 0.08% |
2,858
+509
| +22% | +$93.1K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $509K | 0.08% |
13,224
+10,366
| +363% | +$399K |
|
137
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $494K | 0.08% |
5,249
+108
| +2% | +$10.2K |
|
138
Materials Select Sector SPDR Fund
XLB
$5.46B
| $494K | 0.08% |
6,831
+31
| +0.5% | +$2.24K |
|
139
Wells Fargo
WFC
$262B
| $490K | 0.08% |
16,230
+3,560
| +28% | +$107K |
|
140
iShares Expanded Tech Sector ETF
IGM
$8.69B
| $486K | 0.08% |
+8,340
| New | +$486K |
|
141
Sherwin-Williams
SHW
$91.4B
| $481K | 0.08% |
1,965
| – | – |
|
142
ServiceNow
NOW
$186B
| $471K | 0.07% |
855
+164
| +24% | +$90.3K |
|
143
Tesla
TSLA
$1.08T
| $469K | 0.07% |
1,992
+6
| +0.3% | +$1.41K |
|
144
Pfizer
PFE
$139B
| $463K | 0.07% |
12,580
-554
| -4% | -$20.4K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $457K | 0.07% |
8,280
+645
| +8% | +$35.6K |
|
146
SPDR Gold Trust
GLD
$110B
| $446K | 0.07% |
2,501
+800
| +47% | +$143K |
|
147
Sea Limited
SE
$112B
| $446K | 0.07% |
2,243
+578
| +35% | +$115K |
|
148
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $440K | 0.07% |
14,190
| – | – |
|
149
iShares US Real Estate ETF
IYR
$3.69B
| $429K | 0.07% |
5,008
-213
| -4% | -$18.2K |
|
150
Coca-Cola
KO
$295B
| $422K | 0.07% |
7,698
+271
| +4% | +$14.9K |
|