BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+11.55%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$912M
AUM Growth
+$96M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
111
Reduced
92
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.53M |
| 3 |
PACCAR
PCAR
|
$4.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.52M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.33M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.87M |
| 5 |
Athira Pharma
ATHA
|
$1.53M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NNN REIT
NNN
$8.15B
| $480K | 0.05% |
10,865
+21
| +0.2% | +$927 |
|
177
iShares Select Dividend ETF
DVY
$20.7B
| $480K | 0.05% |
4,093
+51
| +1% | +$5.98K |
|
178
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $459K | 0.05% |
19,869
| – | – |
|
179
Hercules Capital
HTGC
$3.49B
| $444K | 0.05% |
34,456
+123
| +0.4% | +$1.59K |
|
180
Sherwin-Williams
SHW
$93.4B
| $439K | 0.05% |
1,952
-1
| -0.1% | -$225 |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $438K | 0.05% |
5,284
-494
| -9% | -$40.9K |
|
182
NVR
NVR
$23.4B
| $435K | 0.05% |
78
+3
| +4% | +$16.7K |
|
183
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $433K | 0.05% |
13,869
| – | – |
|
184
Brookfield Infrastructure Partners
BIP
$14.1B
| $431K | 0.05% |
12,749
+2,032
| +19% | +$68.6K |
|
185
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $429K | 0.05% |
5,598
| – | – |
|
|
WIRE
186
DELISTED
Encore Wire Corp
WIRE
| $422K | 0.05% |
2,275
+600
| +36% | +$111K |
|
187
BHP
BHP
$138B
| $421K | 0.05% |
6,634
+1,399
| +27% | +$88.7K |
|
188
Pfizer
PFE
$141B
| $409K | 0.04% |
10,034
-968
| -9% | -$39.5K |
|
189
Medical Properties Trust
MPW
$2.75B
| $401K | 0.04% |
48,741
+1,136
| +2% | +$9.34K |
|
|
LAND
190
Gladstone Land Corp
LAND
$325M
| $399K | 0.04% |
23,978
+616
| +3% | +$10.3K |
|
191
iShares California Muni Bond ETF
CMF
$3.39B
| $391K | 0.04% |
6,812
+837
| +14% | +$48.1K |
|
192
CVS Health
CVS
$93.3B
| $387K | 0.04% |
5,205
| – | – |
|
193
iShares Expanded Tech Sector ETF
IGM
$8.78B
| $379K | 0.04% |
6,696
| – | – |
|
194
Fiverr
FVRR
$872M
| $374K | 0.04% |
10,722
+1,489
| +16% | +$52K |
|
195
TJX Companies
TJX
$155B
| $372K | 0.04% |
4,750
-25
| -0.5% | -$1.96K |
|
196
Crown Castle
CCI
$41.9B
| $368K | 0.04% |
2,753
-75
| -3% | -$10K |
|
197
Financial Select Sector SPDR Fund
XLF
$53.2B
| $367K | 0.04% |
11,415
-1,985
| -15% | -$63.8K |
|
198
Advanced Micro Devices
AMD
$246B
| $366K | 0.04% |
+3,735
| New | +$366K |
|
199
DocuSign
DOCU
$16.1B
| $359K | 0.04% |
6,150
-742
| -11% | -$43.3K |
|
200
iShares Silver Trust
SLV
$20.1B
| $358K | 0.04% |
16,204
-1,269
| -7% | -$28.1K |
|