BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+11.55%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$912M
AUM Growth
+$96M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
359
New
103
Increased
111
Reduced
92
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.53M |
| 3 |
PACCAR
PCAR
|
$4.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.52M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.33M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.87M |
| 5 |
Athira Pharma
ATHA
|
$1.53M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $358K | 0.04% |
738
| – | – |
|
202
Walmart
WMT
$801B
| $358K | 0.04% |
7,284
+750
| +11% | +$36.9K |
|
203
Neurocrine Biosciences
NBIX
$14.3B
| $348K | 0.04% |
3,441
-251
| -7% | -$25.4K |
|
204
TSMC
TSM
$1.26T
| $344K | 0.04% |
3,700
+741
| +25% | +$68.9K |
|
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $337K | 0.04% |
4,205
+24
| +0.6% | +$1.93K |
|
206
Philip Morris
PM
$251B
| $336K | 0.04% |
+3,458
| New | +$336K |
|
207
Enterprise Products Partners
EPD
$68.6B
| $336K | 0.04% |
12,976
| – | – |
|
208
ASML
ASML
$307B
| $334K | 0.04% |
490
+38
| +8% | +$25.9K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $333K | 0.04% |
578
+50
| +9% | +$28.8K |
|
210
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $332K | 0.04% |
4,851
+1,414
| +41% | +$96.8K |
|
211
iShares National Muni Bond ETF
MUB
$38.9B
| $331K | 0.04% |
3,074
| – | – |
|
|
WWE
212
DELISTED
World Wrestling Entertainment
WWE
| $330K | 0.04% |
3,611
-136
| -4% | -$12.4K |
|
213
Abbott
ABT
$231B
| $322K | 0.04% |
3,182
-2,500
| -44% | -$253K |
|
214
Bristol-Myers Squibb
BMY
$96B
| $318K | 0.03% |
4,582
+506
| +12% | +$35.1K |
|
215
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $308K | 0.03% |
3,287
| – | – |
|
216
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$294M
| $296K | 0.03% |
21,512
| – | – |
|
|
PWRD
217
TCW Transform Systems ETF
PWRD
$630M
| $290K | 0.03% |
5,833
| – | – |
|
218
Altria Group
MO
$112B
| $283K | 0.03% |
6,337
+65
| +1% | +$2.9K |
|
219
AbbVie
ABBV
$375B
| $278K | 0.03% |
1,744
-267
| -13% | -$42.6K |
|
220
iShares Global Clean Energy ETF
ICLN
$1.59B
| $276K | 0.03% |
13,953
+3,730
| +36% | +$73.8K |
|
221
DexCom
DXCM
$31.6B
| $273K | 0.03% |
2,352
| – | – |
|
222
Kinder Morgan
KMI
$59.1B
| $270K | 0.03% |
15,394
| – | – |
|
223
Lennar Class A
LEN
$36.7B
| $268K | 0.03% |
2,635
-78
| -3% | -$7.94K |
|
224
Diageo
DEO
$61.3B
| $268K | 0.03% |
1,478
| – | – |
|
225
Skyworks Solutions
SWKS
$11.2B
| $267K | 0.03% |
2,267
+1
| +0% | +$118 |
|