BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
-16.29%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$810M
AUM Growth
-$4.59M
(-0.56%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
251
New
23
Increased
145
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$17.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.46M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$922K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$675K |
| 3 |
AbbVie
ABBV
|
$666K |
| 4 |
iShares Silver Trust
SLV
|
$561K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$442K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.7B
| $621K | 0.08% |
1,904
+1,020
| +115% | +$333K |
|
152
Abbott
ABT
$232B
| $610K | 0.08% |
5,612
+397
| +8% | +$43.2K |
|
153
iShares Russell 1000 ETF
IWB
$43.3B
| $606K | 0.07% |
2,916
+5
| +0.2% | +$1.04K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $596K | 0.07% |
30,554
| – | – |
|
155
Merck
MRK
$211B
| $594K | 0.07% |
6,518
+1,876
| +40% | +$171K |
|
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $589K | 0.07% |
+5,900
| New | +$589K |
|
157
Intercontinental Exchange
ICE
$99.9B
| $587K | 0.07% |
6,242
+3,085
| +98% | +$290K |
|
158
Sprouts Farmers Market
SFM
$13.5B
| $573K | 0.07% |
22,633
+2,899
| +15% | +$73.4K |
|
|
159
iShares Silver Trust
SLV
$20.1B
| $564K | 0.07% |
30,239
-30,088
| -50% | -$561K |
|
160
Coca-Cola
KO
$293B
| $552K | 0.07% |
8,771
-50
| -0.6% | -$3.15K |
|
161
Pfizer
PFE
$140B
| $542K | 0.07% |
10,340
-37
| -0.4% | -$1.94K |
|
162
Zscaler
ZS
$42B
| $541K | 0.07% |
3,619
+1,095
| +43% | +$164K |
|
|
ABMD
163
DELISTED
Abiomed Inc
ABMD
| $532K | 0.07% |
2,149
+312
| +17% | +$77.2K |
|
164
CVS Health
CVS
$94B
| $529K | 0.07% |
5,712
-561
| -9% | -$52K |
|
165
Coca-Cola Femsa
KOF
$17.4B
| $515K | 0.06% |
9,321
+5,270
| +130% | +$291K |
|
166
Sun Communities
SUI
$16.3B
| $513K | 0.06% |
3,218
+571
| +22% | +$91K |
|
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $512K | 0.06% |
+9,236
| New | +$512K |
|
|
LAND
168
Gladstone Land Corp
LAND
$328M
| $501K | 0.06% |
22,630
-2,467
| -10% | -$54.6K |
|
169
Materials Select Sector SPDR Fund
XLB
$5.49B
| $493K | 0.06% |
6,704
+4,394
| +190% | +$323K |
|
|
COUP
170
DELISTED
Coupa Software Incorporated
COUP
| $478K | 0.06% |
8,370
+4,372
| +109% | +$250K |
|
171
iShares Russell 1000 Growth ETF
IWF
$117B
| $462K | 0.06% |
2,111
-70
| -3% | -$15.3K |
|
172
Crown Castle
CCI
$41.9B
| $461K | 0.06% |
2,738
+7
| +0.3% | +$1.18K |
|
173
NNN REIT
NNN
$8.12B
| $460K | 0.06% |
10,703
+2,030
| +23% | +$87.2K |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $456K | 0.06% |
13,869
| – | – |
|
175
Black Stone Minerals
BSM
$2.54B
| $451K | 0.06% |
32,913
+6,037
| +22% | +$82.7K |
|