BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+12.49%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$33.2M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
385
New
8
Increased
50
Reduced
163
Closed
92
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.18M |
| 4 |
iShares MBS ETF
MBB
|
$925K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$901K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.92M |
| 3 |
Amazon
AMZN
|
$6.19M |
| 4 |
Microsoft
MSFT
|
$6.03M |
| 5 |
NVIDIA
NVDA
|
$5.97M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Communication Services | 4.1% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$79.9B
| $366K | 0.03% |
1,963
-560
| -22% | -$104K |
|
177
Intercontinental Exchange
ICE
$99.4B
| $358K | 0.03% |
1,952
-4,072
| -68% | -$747K |
|
178
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $354K | 0.03% |
5,400
+1,660
| +44% | +$109K |
|
179
Astronics
ATRO
$1.36B
| $344K | 0.03% |
10,280
| – | – |
|
180
American Express
AXP
$226B
| $335K | 0.03% |
1,051
-25
| -2% | -$7.98K |
|
181
SPDR Gold Trust
GLD
$113B
| $329K | 0.03% |
1,080
+286
| +36% | +$87.2K |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $328K | 0.03% |
4,125
| – | – |
|
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $324K | 0.03% |
2,411
-386
| -14% | -$51.9K |
|
184
Workday
WDAY
$62B
| $319K | 0.03% |
1,330
-1,638
| -55% | -$393K |
|
185
iShares Russell 1000 ETF
IWB
$43.5B
| $316K | 0.03% |
930
| – | – |
|
186
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $313K | 0.03% |
1,100
+1,077
| +4,683% | +$306K |
|
187
iShares US Healthcare ETF
IYH
$2.76B
| $308K | 0.03% |
5,450
| – | – |
|
188
Abbott
ABT
$230B
| $302K | 0.03% |
2,221
-122
| -5% | -$16.6K |
|
189
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.23B
| $291K | 0.02% |
12,807
+161
| +1% | +$3.66K |
|
190
Bank of America
BAC
$368B
| $284K | 0.02% |
5,996
-647
| -10% | -$30.6K |
|
191
iShares Core US REIT ETF
USRT
$3.08B
| $283K | 0.02% |
5,000
| – | – |
|
192
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $281K | 0.02% |
2,565
+15
| +0.6% | +$1.65K |
|
193
AbbVie
ABBV
$368B
| $280K | 0.02% |
1,507
-103
| -6% | -$19.1K |
|
194
iShares Silver Trust
SLV
$20.3B
| $276K | 0.02% |
8,406
-12,401
| -60% | -$407K |
|
195
Financial Select Sector SPDR Fund
XLF
$53.1B
| $271K | 0.02% |
5,178
-5,437
| -51% | -$285K |
|
196
Vanguard Real Estate ETF
VNQ
$34.3B
| $266K | 0.02% |
2,986
+14
| +0.5% | +$1.25K |
|
197
Trade Desk
TTD
$25.2B
| $265K | 0.02% |
3,683
-34,942
| -90% | -$2.52M |
|
198
Blackstone
BX
$135B
| $265K | 0.02% |
1,769
-369
| -17% | -$55.2K |
|
199
TJX Companies
TJX
$156B
| $261K | 0.02% |
2,112
-3,742
| -64% | -$462K |
|
200
Shopify
SHOP
$191B
| $256K | 0.02% |
2,218
-18,700
| -89% | -$2.16M |
|