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Brueske Advisory Services Portfolio holdings
AUM
$183M
1-Year Est. Return
12.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
+12.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$26.5M |
| 2 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$11.6M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$8.41M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.05M |
| 5 |
Microsoft
MSFT
|
+$6.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.32% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Consumer Staples | 4.7% |
| 4 | Communication Services | 2.84% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin FTSE Germany ETF
FLGR
$37.5M
| $684K | 0.61% |
+27,368
| New | +$698K |
|
27
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $674K | 0.6% |
+13,611
| New | +$676K |
|
28
Franklin FTSE Canada ETF
FLCA
$806M
| $656K | 0.58% |
+17,918
| New | +$679K |
|
29
Willis Towers Watson
WTW
$28.6B
| $633K | 0.56% |
+2,022
| New | +$620K |
|
30
T-Mobile US
TMUS
$190B
| $596K | 0.53% |
+2,698
| New | +$614K |
|
31
NVIDIA
NVDA
$4.76T
| $571K | 0.51% |
+4,251
| New | +$586K |
|
32
Alphabet (Google) Class C
GOOG
$3.99T
| $564K | 0.5% |
+2,960
| New | +$522K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $558K | 0.5% |
+1,231
| New | +$568K |
|
34
Wells Fargo
WFC
$264B
| $511K | 0.45% |
+7,280
| New | +$497K |
|
35
Eaton
ETN
$155B
| $504K | 0.45% |
+1,519
| New | +$533K |
|
36
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $500K | 0.44% |
+5,655
| New | +$513K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $459K | 0.41% |
+784
| New | +$460K |
|
|
38
Alphabet (Google) Class A
GOOGL
$3.99T
| $397K | 0.35% |
+2,095
| New | +$367K |
|
39
Chevron
CVX
$378B
| $376K | 0.33% |
+2,597
| New | +$398K |
|
40
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $374K | 0.33% |
+2,687
| New | +$369K |
|
41
ExxonMobil
XOM
$642B
| $372K | 0.33% |
+3,459
| New | +$405K |
|
42
Bank of Hawaii
BOH
$3.17B
| $339K | 0.3% |
+4,759
| New | +$343K |
|
43
Mastercard
MA
$487B
| $306K | 0.27% |
+582
| New | +$301K |
|
44
AbbVie
ABBV
$454B
| $285K | 0.25% |
+1,606
| New | +$295K |
|
45
Salesforce
CRM
$142B
| $281K | 0.25% |
+839
| New | +$268K |
|
46
Walmart Inc
WMT
$889B
| $257K | 0.23% |
+2,847
| New | +$247K |
|
47
Johnson & Johnson
JNJ
$641B
| $251K | 0.22% |
+1,737
| New | +$269K |
|
48
JPMorgan Chase
JPM
$947B
| $250K | 0.22% |
+1,043
| New | +$243K |
|
49
Tesla
TSLA
$1.22T
| $250K | 0.22% |
+618
| New | +$199K |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $247K | 0.22% |
+2,122
| New | +$247K |
|
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Brueske Advisory Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Brueske Advisory Services, which disclosed 56 positions worth $112M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is iShares US Treasury Bond ETF: 1,160,633 shares worth $26.7M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Consumer Discretionary and Consumer Staples.
- Brueske Advisory Services's largest Q4 2024 buy was iShares US Treasury Bond ETF: 1,160,633 shares worth $26.7M.
- Brueske Advisory Services's ten largest holdings make up 73% of its $112M portfolio in Q4 2024.
- Brueske Advisory Services disclosed 56 positions in Q4 2024, its first 13F filing on record.
Based on Brueske Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.