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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 %
100.39%
Top 10 Hldgs %
72.53%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.5M
2
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$11.6M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$8.41M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.05M
5
MSFT icon
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
CMCSA icon
51
Comcast
CMCSA
$87.3B
$244K 0.22%
+6,510
New +$270K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$241K 0.21%
+2,209
New +$250K
HD icon
53
Home Depot
HD
$337B
$229K 0.2%
+589
New +$241K
BKNG icon
54
Booking.com
BKNG
$156B
$209K 0.19%
+1,050
New +$202K
AAXJ icon
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$208K 0.18%
+2,875
New +$218K
USB icon
56
US Bancorp
USB
$97.9B
$207K 0.18%
+4,324
New +$213K
1 2
3

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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.