Brueske Advisory Services Portfolio holdings
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% |
Similar funds
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.