BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+10.18%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$833M
AUM Growth
+$69.1M
(+9%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
233
New
18
Increased
80
Reduced
101
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$7.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.72M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.77M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.76M |
| 5 |
Moderna
MRNA
|
$1.36M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
NVIDIA
NVDA
|
$2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.3M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.94% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $1M | 0.12% |
14,603
-311
| -2% | -$21.3K |
|
127
iShares California Muni Bond ETF
CMF
$3.39B
| $975K | 0.12% |
15,645
-3,471
| -18% | -$216K |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $964K | 0.12% |
10,391
-106
| -1% | -$9.83K |
|
129
AbbVie
ABBV
$375B
| $920K | 0.11% |
6,792
+2,125
| +46% | +$288K |
|
130
Tesla
TSLA
$1.12T
| $893K | 0.11% |
2,535
+63
| +3% | +$22.2K |
|
131
American Tower
AMT
$92.9B
| $875K | 0.11% |
2,992
| – | – |
|
132
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $857K | 0.1% |
+13,558
| New | +$857K |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $841K | 0.1% |
2,751
+1,363
| +98% | +$417K |
|
|
LAND
134
Gladstone Land Corp
LAND
$329M
| $834K | 0.1% |
24,693
+3,080
| +14% | +$104K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $822K | 0.1% |
32,100
+100
| +0.3% | +$2.56K |
|
136
Wells Fargo
WFC
$254B
| $788K | 0.09% |
16,428
+441
| +3% | +$21.2K |
|
137
iShares Russell 1000 ETF
IWB
$43.3B
| $769K | 0.09% |
2,906
+10
| +0.3% | +$2.65K |
|
138
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $758K | 0.09% |
8,400
+600
| +8% | +$54.1K |
|
139
Salesforce
CRM
$238B
| $751K | 0.09% |
2,955
+646
| +28% | +$164K |
|
140
Zscaler
ZS
$42B
| $735K | 0.09% |
2,287
+166
| +8% | +$53.3K |
|
141
Abbott
ABT
$232B
| $734K | 0.09% |
5,215
+1,425
| +38% | +$201K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $734K | 0.09% |
3,591
-4,122
| -53% | -$843K |
|
143
DocuSign
DOCU
$16.2B
| $725K | 0.09% |
4,763
+739
| +18% | +$112K |
|
144
Sherwin-Williams
SHW
$93.4B
| $687K | 0.08% |
1,950
| – | – |
|
145
Medical Properties Trust
MPW
$2.73B
| $665K | 0.08% |
28,153
+2,319
| +9% | +$54.8K |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $662K | 0.08% |
12,051
+91
| +0.8% | +$5K |
|
147
CVS Health
CVS
$94.4B
| $657K | 0.08% |
6,372
-475
| -7% | -$49K |
|
148
EPAM Systems
EPAM
$9.42B
| $656K | 0.08% |
981
+22
| +2% | +$14.7K |
|
149
ServiceNow
NOW
$189B
| $642K | 0.08% |
989
+5
| +0.5% | +$3.25K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $628K | 0.08% |
4,455
-3,780
| -46% | -$533K |
|