BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+4.16%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$37.2M
(+3.3%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
298
New
28
Increased
85
Reduced
119
Closed
8
Top Buys
| 1 |
Public Storage
PSA
|
$1.93M |
| 2 |
Starbucks
SBUX
|
$1.67M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 4 |
Nike
NKE
|
$642K |
| 5 |
Pfizer
PFE
|
$633K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.54M |
| 2 |
Microsoft
MSFT
|
$1.47M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 5 |
Costco
COST
|
$1.08M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.25% |
| 4 | Communication Services | 4.93% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $546K | 0.05% |
11,577
-244
| -2% | -$11.5K |
|
177
iShares US Real Estate ETF
IYR
$3.75B
| $540K | 0.05% |
6,160
+27
| +0.4% | +$2.37K |
|
178
TJX Companies
TJX
$155B
| $535K | 0.05% |
4,855
-25
| -0.5% | -$2.75K |
|
179
Applied Materials
AMAT
$127B
| $533K | 0.05% |
2,259
| – | – |
|
180
Walmart
WMT
$796B
| $524K | 0.04% |
7,743
-95
| -1% | -$6.43K |
|
181
Sherwin-Williams
SHW
$93.4B
| $522K | 0.04% |
1,748
-204
| -10% | -$60.9K |
|
182
Invesco Preferred ETF
PGX
$3.91B
| $510K | 0.04% |
44,180
| – | – |
|
183
Black Stone Minerals
BSM
$2.54B
| $508K | 0.04% |
32,410
| – | – |
|
184
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $504K | 0.04% |
9,016
-5,667
| -39% | -$317K |
|
185
Medtronic
MDT
$119B
| $496K | 0.04% |
6,304
-6,123
| -49% | -$482K |
|
186
Materials Select Sector SPDR Fund
XLB
$5.49B
| $491K | 0.04% |
5,560
-184
| -3% | -$16.2K |
|
187
California Water Service
CWT
$2.8B
| $490K | 0.04% |
+10,112
| New | +$490K |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $477K | 0.04% |
11,615
-400
| -3% | -$16.4K |
|
189
Energy Select Sector SPDR Fund
XLE
$26.7B
| $477K | 0.04% |
5,235
+5
| +0.1% | +$456 |
|
190
Zoom
ZM
$24.8B
| $466K | 0.04% |
7,875
+25
| +0.3% | +$1.48K |
|
191
Okta
OKTA
$15.9B
| $458K | 0.04% |
4,888
-222
| -4% | -$20.8K |
|
192
AvalonBay Communities
AVB
$27.8B
| $457K | 0.04% |
2,208
-104
| -4% | -$21.5K |
|
193
Wells Fargo
WFC
$255B
| $448K | 0.04% |
7,550
-648
| -8% | -$38.5K |
|
194
Sun Communities
SUI
$16.3B
| $440K | 0.04% |
3,655
+85
| +2% | +$10.2K |
|
195
Workday
WDAY
$61.6B
| $437K | 0.04% |
1,953
| – | – |
|
196
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $431K | 0.04% |
16,664
-5,985
| -26% | -$155K |
|
197
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $426K | 0.04% |
2,426
| – | – |
|
|
PWRD
198
TCW Transform Systems ETF
PWRD
$628M
| $425K | 0.04% |
6,226
+218
| +4% | +$14.9K |
|
199
Altria Group
MO
$112B
| $415K | 0.04% |
9,117
+677
| +8% | +$30.8K |
|
200
NNN REIT
NNN
$8.12B
| $405K | 0.03% |
9,511
-301
| -3% | -$12.8K |
|