BA

Bristlecone Advisors Portfolio holdings

AUM $1.19B
This Quarter Return
+9.02%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
Cap. Flow
+$36.7M
Cap. Flow %
6.7%
Top 10 Hldgs %
40.67%
Holding
197
New
38
Increased
73
Reduced
70
Closed
5

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$4.26M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.85M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.05M
2
AAPL icon
Apple
AAPL
$2.88M
3
NVDA icon
NVIDIA
NVDA
$1.78M
4
V icon
Visa
V
$779K
5
NVS icon
Novartis
NVS
$657K

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 7.22%
3 Healthcare 6.24%
4 Financials 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$100B
$203K 0.04%
+2,026
New +$203K
XLU icon
177
Utilities Select Sector SPDR Fund
XLU
$20.8B
$172K 0.03%
+2,890
New +$172K
SOXX icon
178
iShares Semiconductor ETF
SOXX
$13.4B
$164K 0.03%
+540
New +$164K
PWB icon
179
Invesco Large Cap Growth ETF
PWB
$1.24B
$162K 0.03%
+2,612
New +$162K
LAND
180
Gladstone Land Corp
LAND
$325M
$160K 0.03%
+10,654
New +$160K
IXG icon
181
iShares Global Financials ETF
IXG
$572M
$144K 0.03%
+2,718
New +$144K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$63.2B
$139K 0.03%
+1,177
New +$139K
IHF icon
183
iShares US Healthcare Providers ETF
IHF
$795M
$131K 0.02%
+650
New +$131K
XLF icon
184
Financial Select Sector SPDR Fund
XLF
$53.6B
$129K 0.02%
+5,371
New +$129K
IVOO icon
185
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$129K 0.02%
+1,029
New +$129K
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$126K 0.02%
+5,989
New +$126K
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$27.1B
$125K 0.02%
+4,190
New +$125K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$123K 0.02%
+960
New +$123K
PEY icon
189
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$116K 0.02%
+8,110
New +$116K
VIS icon
190
Vanguard Industrials ETF
VIS
$6.05B
$110K 0.02%
+762
New +$110K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$14.4B
$104K 0.02%
+2,858
New +$104K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$104K 0.02%
+1,291
New +$104K
LUV icon
193
Southwest Airlines
LUV
$17B
– –
-6,000
Closed -$205K
LOW icon
194
Lowe's Companies
LOW
$146B
– –
-1,708
Closed -$231K
GBIL icon
195
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-80,105
Closed -$8.05M
COP icon
196
ConocoPhillips
COP
$118B
– –
-4,882
Closed -$205K
AMAT icon
197
Applied Materials
AMAT
$124B
– –
-3,488
Closed -$211K
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