BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+4.16%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$37.2M
(+3.3%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
298
New
28
Increased
85
Reduced
119
Closed
8
Top Buys
| 1 |
Public Storage
PSA
|
$1.93M |
| 2 |
Starbucks
SBUX
|
$1.67M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 4 |
Nike
NKE
|
$642K |
| 5 |
Pfizer
PFE
|
$633K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.54M |
| 2 |
Microsoft
MSFT
|
$1.47M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 5 |
Costco
COST
|
$1.08M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.25% |
| 4 | Communication Services | 4.93% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$178B
| $1.31M | 0.11% |
14,964
+1,080
| +8% | +$94.6K |
|
127
Novo Nordisk
NVO
$246B
| $1.31M | 0.11% |
9,173
+2,000
| +28% | +$285K |
|
128
iShares Gold Trust
IAU
$52.6B
| $1.31M | 0.11% |
29,770
+1,397
| +5% | +$61.4K |
|
129
Sysco
SYY
$39.2B
| $1.25M | 0.11% |
17,495
+37
| +0.2% | +$2.64K |
|
130
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.23M | 0.1% |
8,425
| – | – |
|
131
Tyler Technologies
TYL
$24B
| $1.21M | 0.1% |
2,404
-10
| -0.4% | -$5.03K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.21M | 0.1% |
16,622
-3,468
| -17% | -$252K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.21M | 0.1% |
6,611
-1,142
| -15% | -$208K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.14M | 0.1% |
6,234
-87
| -1% | -$15.9K |
|
135
Citigroup
C
$175B
| $1.1M | 0.09% |
17,352
| – | – |
|
136
RH
RH
$4.68B
| $1.09M | 0.09% |
4,465
| – | – |
|
137
iShares National Muni Bond ETF
MUB
$38.9B
| $1.04M | 0.09% |
9,772
-324
| -3% | -$34.5K |
|
138
McKesson
MCK
$85.8B
| $1.02M | 0.09% |
1,750
-75
| -4% | -$43.8K |
|
139
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.02M | 0.09% |
21,787
-63
| -0.3% | -$2.95K |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $1.01M | 0.09% |
2,150
-15
| -0.7% | -$7.03K |
|
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $977K | 0.08% |
19,330
-688
| -3% | -$34.8K |
|
142
Tyson Foods
TSN
$19.9B
| $970K | 0.08% |
16,977
+321
| +2% | +$18.3K |
|
143
Boston Properties
BXP
$12.1B
| $964K | 0.08% |
15,667
+2,629
| +20% | +$162K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $939K | 0.08% |
16,013
-6,195
| -28% | -$363K |
|
145
Zscaler
ZS
$42B
| $932K | 0.08% |
4,848
+37
| +0.8% | +$7.11K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $898K | 0.08% |
37,834
+1,560
| +4% | +$37K |
|
147
Hercules Capital
HTGC
$3.5B
| $859K | 0.07% |
41,986
| – | – |
|
148
Intercontinental Exchange
ICE
$99.8B
| $851K | 0.07% |
6,219
-11
| -0.2% | -$1.51K |
|
149
PNC Financial Services
PNC
$80.8B
| $811K | 0.07% |
5,215
-1,579
| -23% | -$245K |
|
150
Vanguard Value ETF
VTV
$143B
| $785K | 0.07% |
4,893
-1,734
| -26% | -$278K |
|