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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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$26.7M 23.72%
+1,160,633
New +$26.5M
JHEM icon
2
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$11M 9.75%
+423,994
New +$11.6M
FYC icon
3
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$8.29M 7.37%
+107,001
New +$8.41M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.14M 7.24%
+38,686
New +$8.05M
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.14M 5.46%
+14,563
New +$6.2M
AMZN icon
6
Amazon
AMZN
$2.5T
$5.18M 4.61%
+23,619
New +$4.83M
COST icon
7
Costco
COST
$415B
$5.03M 4.47%
+5,489
New +$5.09M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$4.97M 4.42%
+9,716
New +$4.91M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$3.81M 3.39%
+43,337
New +$3.94M
AAPL icon
10
Apple
AAPL
$4.89T
$2.36M 2.1%
+9,425
New +$2.22M
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.24M 2%
+15,106
New +$2.23M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2M 1.78%
+33,414
New +$2M
SBUX icon
13
Starbucks
SBUX
$118B
$1.57M 1.4%
+17,199
New +$1.66M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.53M 1.36%
+15,845
New +$1.51M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.45M 1.29%
+16,281
New +$1.49M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.4M 1.25%
+10,645
New +$1.47M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.39M 1.24%
+17,689
New +$1.44M
FNY icon
18
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.14M 1.02%
+14,310
New +$1.19M
BA icon
19
Boeing
BA
$165B
$1.08M 0.96%
+6,123
New +$961K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$943K 0.84%
+1,609
New +$948K
NFLX icon
21
Netflix
NFLX
$292B
$934K 0.83%
+10,480
New +$863K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$785K 0.7%
+16,126
New +$788K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$784K 0.7%
+15,563
New +$786K
FLGB icon
24
Franklin FTSE United Kingdom ETF
FLGB
$887M
$707K 0.63%
+26,995
New +$739K
EWI icon
25
iShares MSCI Italy ETF
EWI
$911M
$686K 0.61%
+19,078
New +$711K
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.