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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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$91.8B
| $216K | 0.2% |
+1,471
| New | +$216K |
|
52
Home Depot
HD
$337B
| $214K | 0.2% |
584
-5
| -0.8% | -$1.95K |
|
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| – | – |
-2,875
| Closed | -$208K |
|
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| – | – |
-2,209
| Closed | -$241K |
|
55
Booking.com
BKNG
$156B
| – | – |
-1,050
| Closed | -$209K |
|
|
56
Franklin FTSE United Kingdom ETF
FLGB
$897M
| – | – |
-26,995
| Closed | -$707K |
|
|
57
Netflix
NFLX
$307B
| – | – |
-10,480
| Closed | -$934K |
|
58
Tesla
TSLA
$1.18T
| – | – |
-618
| Closed | -$250K |
|
59
US Bancorp
USB
$97.9B
| – | – |
-4,324
| Closed | -$207K |
|
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-10,645
| Closed | -$1.4M |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-2,122
| Closed | -$247K |
|
|
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-17,689
| Closed | -$1.39M |
|
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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.