BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
-16.29%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$810M
AUM Growth
-$4.59M
(-0.56%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
251
New
23
Increased
145
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$17.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.46M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$922K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$675K |
| 3 |
AbbVie
ABBV
|
$666K |
| 4 |
iShares Silver Trust
SLV
|
$561K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$442K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.3B
| $314K | 0.04% |
12,894
+3,790
| +42% | +$92.3K |
|
202
DocuSign
DOCU
$16.1B
| $308K | 0.04% |
5,361
-1,054
| -16% | -$60.6K |
|
203
Arista Networks
ANET
$180B
| $306K | 0.04% |
+13,040
| New | +$306K |
|
204
NVR
NVR
$23.5B
| $284K | 0.04% |
+71
| New | +$284K |
|
205
Truist Financial
TFC
$60.1B
| $281K | 0.03% |
5,934
+130
| +2% | +$6.16K |
|
206
AT&T
T
$211B
| $273K | 0.03% |
13,029
+744
| +6% | +$15.6K |
|
207
AvalonBay Communities
AVB
$27.8B
| $270K | 0.03% |
1,389
| – | – |
|
208
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $270K | 0.03% |
5,507
-115
| -2% | -$5.64K |
|
209
Kinder Morgan
KMI
$58.8B
| $270K | 0.03% |
16,115
+5,294
| +49% | +$88.7K |
|
210
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $265K | 0.03% |
+3,287
| New | +$265K |
|
211
TJX Companies
TJX
$155B
| $255K | 0.03% |
+4,567
| New | +$255K |
|
212
Financial Select Sector SPDR Fund
XLF
$53.2B
| $255K | 0.03% |
8,115
| – | – |
|
213
Thermo Fisher Scientific
TMO
$186B
| $249K | 0.03% |
458
| – | – |
|
214
Lennar Class A
LEN
$37.1B
| $245K | 0.03% |
3,586
-2,486
| -41% | -$170K |
|
215
Altria Group
MO
$112B
| $242K | 0.03% |
+5,793
| New | +$242K |
|
216
Becton Dickinson
BDX
$54.9B
| $237K | 0.03% |
963
-24
| -2% | -$5.91K |
|
217
Vanguard ESG International Stock ETF
VSGX
$5B
| $237K | 0.03% |
+4,841
| New | +$237K |
|
218
Qualys
QLYS
$4.83B
| $235K | 0.03% |
1,862
+45
| +2% | +$5.68K |
|
219
Novartis
NVS
$251B
| $234K | 0.03% |
2,763
| – | – |
|
220
BHP
BHP
$138B
| $233K | 0.03% |
+4,149
| New | +$233K |
|
221
Diageo
DEO
$61.3B
| $233K | 0.03% |
1,337
+237
| +22% | +$41.3K |
|
|
WWE
222
DELISTED
World Wrestling Entertainment
WWE
| $233K | 0.03% |
3,729
+79
| +2% | +$4.94K |
|
223
Pure Storage
PSTG
$25.7B
| $231K | 0.03% |
+9,000
| New | +$231K |
|
224
Blackstone
BX
$132B
| $230K | 0.03% |
+2,522
| New | +$230K |
|
225
Brookfield Infrastructure
BIPC
$4.73B
| $226K | 0.03% |
5,312
-1,080
| -17% | -$45.9K |
|