BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
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
+$810M
(-0.56%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
251
New
23
Increased
146
Reduced
49
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 |
Amazon
AMZN
|
$17.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $84M | 10.37% | 327,081 +1,278 | +0.4% | +$328K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $34.8M | 4.3% | 124,312 +84,783 | +214% | +$23.8M |
|
3
Apple
AAPL
$3.45T
| $33.5M | 4.14% | 245,102 +22,785 | +10% | +$3.12M |
|
|
4
ARK Innovation ETF
ARKK
$7.45B
| $28.2M | 3.48% | 706,647 +431,952 | +157% | +$17.2M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $28M | 3.46% | 73,861 +1,008 | +1% | +$382K |
|
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $27.2M | 3.35% | +1,030,982 | New | +$27.2M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $23M | 2.85% | 799,149 +31,731 | +4% | +$915K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $20.4M | 2.52% | 456,226 -8,917 | -2% | -$398K |
|
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $18.4M | 2.28% | 369,933 +15,169 | +4% | +$756K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 2.26% | 48,594 +25,065 | +107% | +$9.46M |
|
|
11
Amazon
AMZN
$2.44T
| $17.9M | 2.21% | 168,267 +161,056 | +2,233% | +$17.1M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 2.19% | 78,377 +3,925 | +5% | +$888K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 2.13% | 169,293 +166,331 | +5,615% | +$16.9M |
|
14
Costco
COST
$418B
| $14.5M | 1.79% | 30,252 +3,809 | +14% | +$1.83M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14M | 1.73% | 279,938 +23,611 | +9% | +$1.18M |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $12M | 1.48% | 203,266 +29,803 | +17% | +$1.76M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.6M | 1.44% | 179,732 +7,870 | +5% | +$509K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.43% | 5,302 +561 | +12% | +$1.22M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $11.5M | 1.42% | 366,741 +6,610 | +2% | +$208K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $11.3M | 1.4% | 64,214 +718 | +1% | +$126K |
|
21
Nike
NKE
$114B
| $9.42M | 1.16% | 92,211 +836 | +0.9% | +$85.4K |
|
22
Vanguard Growth ETF
VUG
$185B
| $8.56M | 1.06% | 38,424 +901 | +2% | +$201K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.23M | 1.02% | 64,729 +14,177 | +28% | +$1.8M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.9M | 0.98% | 85,466 +2,907 | +4% | +$269K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.7M | 0.83% | 3,062 +30 | +1% | +$65.6K |
|