BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+9.6%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$995M
AUM Growth
+$83.3M
(+9.1%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
359
New
6
Increased
98
Reduced
103
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.19M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.44M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.21M |
| 5 |
Uber
UBER
|
$1.3M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Financials | 5.28% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Preferred ETF
PGX
$3.93B
| $502K | 0.05% |
44,180
+32,374
| +274% | +$368K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $482K | 0.05% |
5,940
+656
| +12% | +$53.2K |
|
178
NVR
NVR
$23.5B
| $476K | 0.05% |
75
-3
| -4% | -$19.1K |
|
179
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $476K | 0.05% |
6,640
+1,789
| +37% | +$128K |
|
180
Sun Communities
SUI
$16.2B
| $474K | 0.05% |
3,635
| – | – |
|
181
Monster Beverage
MNST
$61B
| $472K | 0.05% |
8,211
-5,151
| -39% | -$296K |
|
182
CVS Health
CVS
$93.6B
| $466K | 0.05% |
6,743
+1,538
| +30% | +$106K |
|
183
Brookfield Infrastructure Partners
BIP
$14.1B
| $465K | 0.05% |
12,749
| – | – |
|
184
NNN REIT
NNN
$8.18B
| $465K | 0.05% |
10,865
| – | – |
|
185
iShares US Real Estate ETF
IYR
$3.76B
| $456K | 0.05% |
5,266
-688
| -12% | -$59.5K |
|
186
iShares California Muni Bond ETF
CMF
$3.39B
| $449K | 0.05% |
7,878
+1,066
| +16% | +$60.7K |
|
187
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $438K | 0.04% |
6,696
| – | – |
|
188
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $434K | 0.04% |
19,869
| – | – |
|
189
BHP
BHP
$138B
| $429K | 0.04% |
7,194
+560
| +8% | +$33.4K |
|
190
TJX Companies
TJX
$155B
| $427K | 0.04% |
5,038
+288
| +6% | +$24.4K |
|
191
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $424K | 0.04% |
5,598
| – | – |
|
|
WIRE
192
DELISTED
Encore Wire Corp
WIRE
| $423K | 0.04% |
2,275
| – | – |
|
193
Walmart
WMT
$801B
| $413K | 0.04% |
7,884
+600
| +8% | +$31.4K |
|
194
Advanced Micro Devices
AMD
$245B
| $401K | 0.04% |
3,522
-213
| -6% | -$24.3K |
|
|
LAND
195
Gladstone Land Corp
LAND
$325M
| $390K | 0.04% |
23,978
| – | – |
|
196
Pfizer
PFE
$141B
| $387K | 0.04% |
10,545
+511
| +5% | +$18.7K |
|
197
TSMC
TSM
$1.26T
| $383K | 0.04% |
3,800
+100
| +3% | +$10.1K |
|
198
Okta
OKTA
$16.1B
| $379K | 0.04% |
5,461
-141
| -3% | -$9.78K |
|
199
Financial Select Sector SPDR Fund
XLF
$53.2B
| $371K | 0.04% |
11,015
-400
| -4% | -$13.5K |
|
200
Philip Morris
PM
$251B
| $367K | 0.04% |
3,758
+300
| +9% | +$29.3K |
|