BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+10.07%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$147M
(+15%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
282
New
10
Increased
110
Reduced
98
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.71M |
| 4 |
Travelers Companies
TRV
|
$5.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.56M |
| 2 |
NVIDIA
NVDA
|
$1.42M |
| 3 |
Costco
COST
|
$860K |
| 4 |
Medtronic
MDT
|
$749K |
| 5 |
Tesla
TSLA
|
$670K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 5.67% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Communication Services | 4.67% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Real Estate ETF
IYR
$3.76B
| $551K | 0.05% |
6,133
+25
| +0.4% | +$2.25K |
|
177
iShares Russell 1000 Growth ETF
IWF
$117B
| $551K | 0.05% |
1,634
| – | – |
|
178
Okta
OKTA
$16B
| $535K | 0.05% |
5,110
-301
| -6% | -$31.5K |
|
179
Materials Select Sector SPDR Fund
XLB
$5.51B
| $534K | 0.05% |
5,744
-185
| -3% | -$17.2K |
|
180
Workday
WDAY
$62B
| $533K | 0.05% |
1,953
-12
| -0.6% | -$3.27K |
|
181
Invesco Preferred ETF
PGX
$3.91B
| $525K | 0.05% |
44,180
| – | – |
|
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $523K | 0.05% |
9,236
| – | – |
|
183
Black Stone Minerals
BSM
$2.54B
| $518K | 0.05% |
32,410
| – | – |
|
184
Zoom
ZM
$25B
| $513K | 0.05% |
7,850
+362
| +5% | +$23.7K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.2B
| $506K | 0.04% |
12,015
+1,000
| +9% | +$42.1K |
|
186
TJX Companies
TJX
$156B
| $495K | 0.04% |
4,880
-108
| -2% | -$11K |
|
187
Energy Select Sector SPDR Fund
XLE
$26.7B
| $494K | 0.04% |
5,230
-381
| -7% | -$36K |
|
188
TSMC
TSM
$1.25T
| $476K | 0.04% |
3,498
| – | – |
|
189
Wells Fargo
WFC
$254B
| $475K | 0.04% |
8,198
-2,936
| -26% | -$170K |
|
190
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $473K | 0.04% |
19,869
| – | – |
|
191
Walmart
WMT
$795B
| $472K | 0.04% |
7,838
-1
| -0% | -$60 |
|
192
Pure Storage
PSTG
$25.7B
| $468K | 0.04% |
9,000
| – | – |
|
193
Applied Materials
AMAT
$127B
| $466K | 0.04% |
2,259
| – | – |
|
194
Sun Communities
SUI
$16.3B
| $459K | 0.04% |
3,570
-9
| -0.3% | -$1.16K |
|
195
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $438K | 0.04% |
+2,426
| New | +$438K |
|
196
AvalonBay Communities
AVB
$27.9B
| $429K | 0.04% |
2,312
-464
| -17% | -$86.1K |
|
197
NNN REIT
NNN
$8.13B
| $419K | 0.04% |
9,812
-752
| -7% | -$32.1K |
|
|
PWRD
198
TCW Transform Systems ETF
PWRD
$625M
| $411K | 0.04% |
6,008
+80
| +1% | +$5.47K |
|
199
Neurocrine Biosciences
NBIX
$14.4B
| $411K | 0.04% |
2,980
-15
| -0.5% | -$2.07K |
|
200
Monster Beverage
MNST
$61B
| $407K | 0.04% |
6,859
-72
| -1% | -$4.27K |
|