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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
-2.05%
1 Year Est. Return
+12.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$6.84M
(-6.1%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
62
New
6
Increased
11
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.47M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.29M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1M |
| 4 |
iShares MSCI France ETF
EWQ
|
+$605K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.39M |
| 3 |
Netflix
NFLX
|
+$934K |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$818K |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.5% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Consumer Staples | 4.81% |
| 4 | Financials | 2.62% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P US Growth ETF
IUSG
$31B
| $664K | 0.63% |
5,223
+2,536
| +94% | +$351K |
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $660K | 0.63% |
13,426
-2,700
| -17% | -$132K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| $660K | 0.63% |
1,239
+8
| +0.6% | +$3.89K |
|
29
Franklin FTSE Canada ETF
FLCA
$812M
| $644K | 0.61% |
17,309
-609
| -3% | -$22.8K |
|
30
iShares MSCI Italy ETF
EWI
$993M
| $625K | 0.59% |
14,773
-4,305
| -23% | -$173K |
|
31
Franklin FTSE Germany ETF
FLGR
$37.6M
| $614K | 0.58% |
20,964
-6,404
| -23% | -$180K |
|
|
32
iShares MSCI France ETF
EWQ
$329M
| $613K | 0.58% |
+15,399
| New | +$605K |
|
33
Wells Fargo
WFC
$263B
| $524K | 0.5% |
7,298
+18
| +0.2% | +$1.35K |
|
34
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $481K | 0.46% |
5,655
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $453K | 0.43% |
786
+2
| +0.3% | +$1.29K |
|
36
Chevron
CVX
$374B
| $438K | 0.41% |
2,617
+20
| +0.8% | +$3.13K |
|
37
NVIDIA
NVDA
$4.77T
| $416K | 0.39% |
3,840
-411
| -10% | -$52.1K |
|
38
ExxonMobil
XOM
$634B
| $414K | 0.39% |
3,482
+23
| +0.7% | +$2.54K |
|
39
Eaton
ETN
$150B
| $406K | 0.38% |
1,494
-25
| -2% | -$7.78K |
|
40
AbbVie
ABBV
$465B
| $335K | 0.32% |
1,601
-5
| -0.3% | -$972 |
|
41
Alphabet (Google) Class C
GOOG
$4.07T
| $334K | 0.32% |
2,136
-824
| -28% | -$151K |
|
42
Bank of Hawaii
BOH
$3.17B
| $328K | 0.31% |
4,759
| – | – |
|
43
Mastercard
MA
$497B
| $318K | 0.3% |
580
-2
| -0.3% | -$1.09K |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.08T
| $309K | 0.29% |
1,995
-100
| -5% | -$18.1K |
|
45
Johnson & Johnson
JNJ
$643B
| $298K | 0.28% |
1,798
+61
| +4% | +$9.54K |
|
46
JPMorgan Chase
JPM
$950B
| $255K | 0.24% |
1,040
-3
| -0.3% | -$765 |
|
47
Walmart Inc
WMT
$900B
| $246K | 0.23% |
2,801
-46
| -2% | -$4.32K |
|
48
iShares US Technology ETF
IYW
$23B
| $242K | 0.23% |
+1,726
| New | +$269K |
|
49
Comcast
CMCSA
$85.8B
| $231K | 0.22% |
6,259
-251
| -4% | -$9.06K |
|
50
Salesforce
CRM
$149B
| $220K | 0.21% |
819
-20
| -2% | -$6.22K |
|
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Brueske Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Brueske Advisory Services held 62 positions worth $106M, down 6.1% from $112M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brueske Advisory Services withdrew a net $3.85M in Q1 2025, closing 10 positions and reducing 30 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Brueske Advisory Services opened a new position in State Street Financial Select Sector SPDR ETF worth $1.46M.
- Brueske Advisory Services's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 29,314 shares worth $1.46M.
- Brueske Advisory Services added most to iShares Core S&P US Growth ETF in Q1 2025, an estimated $351K increase.
- Brueske Advisory Services's biggest Q1 2025 reduction was First Trust Small Cap Growth AlphaDEX Fund, cutting an estimated $818K.
- Brueske Advisory Services fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $1.4M.
- Brueske Advisory Services's ten largest holdings make up 72% of its $106M portfolio in Q1 2025.
- Brueske Advisory Services opened 6 new positions and closed 10 in Q1 2025.
- Brueske Advisory Services's portfolio value fell 6.1% quarter-over-quarter to $106M.
Based on Brueske Advisory Services's 13F filing for Q1 2025, filed 22 Apr 2025.