Asset Manager
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Bellwether Advisors, LLC
Market Value
$674M
+14.8%
Holdings
202
+22
New Purchases
44
Added To
43
Closed
36
Reduced
49
Top 10 Concentration
42.7%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 4.87% | 0.00% | +4.87% | $33M |
| XLK | 10.63% | 7.61% | +3.02% | $72M |
| IEMG | 2.90% | 0.00% | +2.90% | $20M |
| VFH | 1.13% | 0.00% | +1.13% | $8M |
| XLE | 1.47% | 0.36% | +1.11% | $10M |
| VDE | 1.02% | 0.00% | +1.02% | $7M |
| HRSK | 1.02% | 0.00% | +1.02% | $7M |
| XLV | 3.35% | 2.36% | +0.98% | $23M |
| PJUL | 1.18% | 0.36% | +0.82% | $8M |
| HPE | 0.81% | 0.00% | +0.81% | $5M |
| MU | 1.00% | 0.28% | +0.72% | $7M |
| XLC | 2.72% | 2.06% | +0.66% | $18M |
| GLW | 0.65% | 0.00% | +0.65% | $4M |
| SNDK | 0.52% | 0.00% | +0.52% | $3M |
| CW | 0.51% | 0.00% | +0.51% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLB | 1.11% | 5.81% | -4.69% | $8M |
| XLF | 1.79% | 5.38% | -3.59% | $12M |
| XLI | 4.20% | 6.34% | -2.14% | $28M |
| GLD | 0.72% | 1.99% | -1.27% | $5M |
| AVGO | 0.74% | 1.89% | -1.15% | $5M |
| L | 0.00% | 0.75% | -0.75% | $0 |
| CINF | 0.00% | 0.70% | -0.70% | $0 |
| CFG | 0.00% | 0.68% | -0.68% | $0 |
| IAU | 0.52% | 1.20% | -0.67% | $4M |
| GS | 0.00% | 0.65% | -0.65% | $0 |
| HBAN | 0.00% | 0.62% | -0.62% | $0 |
| DOW | 0.16% | 0.76% | -0.60% | $1M |
| CAT | 0.21% | 0.80% | -0.59% | $1M |
| SATS | 0.22% | 0.77% | -0.54% | $1M |
| FIX | 0.36% | 0.86% | -0.50% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $162M | 24.1% |
| Large Cap | 114 | $374M | 55.5% |
| Mid Cap | 20 | $33M | 4.9% |
| Small Cap | 20 | $88M | 13.0% |
| Micro Cap | 8 | $17M | 2.5% |
Portfolio Analytics
Avg Market Cap
$280.2B
Median Market Cap
$51.0B
Avg P/E
35.1
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
106
# ETFs / Funds
96
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 10.63% | 376,090 | $72M | $190.52 | $27M | +39,965 | +11.9% | |
| 2 | IVV | 6.53% | 58,738 | $44M | $748.89 | $7M | +1,721 | +3.0% | |
| 3 | VEA | 4.87% | 461,032 | $33M | $71.25 | — | +461,032 | — | NEW |
| 4 | XLI | 4.20% | 152,772 | $28M | $185.23 | -$9M | -77,426 | -33.6% | |
| 5 | XLV | 3.35% | 142,132 | $23M | $158.66 | $9M | +47,493 | +50.2% | |
| 6 | XLY | 3.34% | 191,679 | $22M | $117.28 | $2M | +814 | +0.4% | |
| 7 | IEMG | 2.90% | 235,732 | $20M | $82.84 | — | +235,732 | — | NEW |
| 8 | XLC | 2.72% | 170,958 | $18M | $107.13 | $6M | +61,978 | +56.9% | |
| 9 | BRK-B | 2.11% | 28,442 | $14M | $500.39 | -$301K | -1,886 | -6.2% | |
| 10 | PJAN | 2.06% | 280,308 | $14M | $49.49 | $845K | -2,092 | -0.7% | |
| 11 | XLF | 1.79% | 224,737 | $12M | $53.61 | -$20M | -414,806 | -64.9% | |
| 12 | PDEC | 1.60% | 235,490 | $11M | $45.89 | $570K | -5,362 | -2.2% | |
| 13 | USMV | 1.52% | 105,891 | $10M | $96.46 | $610K | +2,326 | +2.2% | |
| 14 | XLE | 1.47% | 186,936 | $10M | $53.11 | $8M | +152,302 | +439.8% | |
| 15 | IXN | 1.43% | 66,780 | $10M | $144.48 | $3M | +2,330 | +3.6% | |
| 16 | PAPR | 1.37% | 218,580 | $9M | $42.20 | $809K | +7,153 | +3.4% | |
| 17 | PJUL | 1.18% | 163,173 | $8M | $48.81 | $6M | +116,850 | +252.2% | |
| 18 | IJH | 1.16% | 101,003 | $8M | $77.11 | $1M | +4,200 | +4.3% | |
| 19 | VFH | 1.13% | 58,048 | $8M | $131.60 | — | +58,048 | — | NEW |
| 20 | XLB | 1.11% | 147,758 | $8M | $50.83 | -$27M | -534,784 | -78.3% | |
| 21 | PJUN | 1.10% | 171,305 | $7M | $43.23 | $3M | +56,019 | +48.6% | |
| 22 | XLP | 1.10% | 88,928 | $7M | $83.07 | -$1M | -15,322 | -14.7% | |
| 23 | ABBV | 1.09% | 29,305 | $7M | $251.64 | $500K | -2,302 | -7.3% | |
| 24 | IJR | 1.08% | 48,973 | $7M | $148.31 | $1M | +2,005 | +4.3% | |
| 25 | VDE | 1.02% | 45,967 | $7M | $150.13 | — | +45,967 | — | NEW |
| 26 | HRSK | 1.02% | 270,024 | $7M | $25.36 | — | +270,024 | — | NEW |
| 27 | MTUM | 1.00% | 19,694 | $7M | $342.83 | $2M | +1,050 | +5.6% | |
| 28 | MU | 1.00% | 5,843 | $7M | $1,154.29 | $5M | +965 | +19.8% | |
| 29 | WDC | 1.00% | 10,536 | $7M | $638.72 | -$2M | -20,893 | -66.5% | |
| 30 | URI | 0.98% | 5,843 | $7M | $1,132.89 | $2M | — | — | |
| 31 | SPY | 0.93% | 8,375 | $6M | $746.76 | $786K | -34 | -0.4% | |
| 32 | PMAR | 0.92% | 129,657 | $6M | $47.77 | $401K | -171 | -0.1% | |
| 33 | PNOV | 0.89% | 134,829 | $6M | $44.35 | $471K | — | — | |
| 34 | PSEP | 0.86% | 126,367 | $6M | $46.05 | $378K | — | — | |
| 35 | HPE | 0.81% | 121,042 | $5M | $45.11 | — | +121,042 | — | NEW |
| 36 | FSTA | 0.77% | 98,689 | $5M | $52.54 | -$613K | -12,104 | -10.9% | |
| 37 | AVGO | 0.74% | 13,211 | $5M | $377.76 | -$6M | -22,590 | -63.1% | |
| 38 | GLD | 0.72% | 13,114 | $5M | $368.38 | -$7M | -14,011 | -51.6% | |
| 39 | GLW | 0.65% | 17,060 | $4M | $255.43 | — | +17,060 | — | NEW |
| 40 | BJUL | 0.60% | 74,924 | $4M | $54.31 | $317K | -598 | -0.8% | |
| 41 | PAUG | 0.57% | 84,532 | $4M | $45.64 | $247K | — | — | |
| 42 | IXUS | 0.56% | 39,313 | $4M | $95.44 | $347K | +12 | +0.0% | |
| 43 | EME | 0.55% | 4,432 | $4M | $829.88 | $94K | -422 | -8.7% | |
| 44 | IAU | 0.52% | 46,755 | $4M | $75.51 | -$4M | -33,011 | -41.4% | |
| 45 | SNDK | 0.52% | 1,539 | $3M | $2,273.73 | — | +1,539 | — | NEW |
| 46 | BFEB | 0.52% | 66,453 | $3M | $52.64 | $248K | -1,688 | -2.5% | |
| 47 | CW | 0.51% | 4,553 | $3M | $757.76 | — | +4,553 | — | NEW |
| 48 | HUM | 0.51% | 8,660 | $3M | $397.22 | — | +8,660 | — | NEW |
| 49 | INTC | 0.51% | 24,556 | $3M | $139.63 | $2M | -9,694 | -28.3% | |
| 50 | LLY | 0.50% | 2,793 | $3M | $1,199.43 | $2M | +935 | +50.3% | |
| 51 | FLEX | 0.47% | 19,674 | $3M | $162.07 | — | +19,674 | — | NEW |
| 52 | DELL | 0.47% | 7,359 | $3M | $431.46 | — | +7,359 | — | NEW |
| 53 | MSFT | 0.47% | 8,465 | $3M | $373.04 | -$433K | -1,235 | -12.7% | |
| 54 | UNH | 0.46% | 7,404 | $3M | $415.63 | — | +7,404 | — | NEW |
| 55 | XLRE | 0.45% | 68,904 | $3M | $44.03 | — | +68,904 | — | NEW |
| 56 | NBIS | 0.44% | 10,674 | $3M | $276.17 | — | +10,674 | — | NEW |
| 57 | GOOG | 0.43% | 8,251 | $3M | $353.33 | -$1M | -5,964 | -42.0% | |
| 58 | KEYS | 0.42% | 8,092 | $3M | $350.07 | — | +8,092 | — | NEW |
| 59 | IVW | 0.41% | 20,230 | $3M | $137.53 | $633K | +1,224 | +6.4% | |
| 60 | STX | 0.40% | 2,760 | $3M | $965.00 | — | +2,760 | — | NEW |
| 61 | PFEB | 0.38% | 59,530 | $3M | $43.06 | -$679K | -21,324 | -26.4% | |
| 62 | META | 0.38% | 4,490 | $3M | $563.29 | $2M | +3,814 | +564.2% | |
| 63 | PMAY | 0.37% | 60,745 | $3M | $41.30 | $2M | +41,683 | +218.7% | |
| 64 | PWR | 0.36% | 3,393 | $2M | $720.07 | — | +3,393 | — | NEW |
| 65 | FIX | 0.36% | 1,230 | $2M | $1,981.95 | -$3M | -2,425 | -66.3% | |
| 66 | POCT | 0.35% | 50,797 | $2M | $46.41 | -$19K | -4,321 | -7.8% | |
| 67 | BJAN | 0.34% | 38,480 | $2M | $58.87 | $213K | — | — | |
| 68 | VNQ | 0.34% | 23,453 | $2M | $96.43 | — | +23,453 | — | NEW |
| 69 | XLU | 0.33% | 48,538 | $2M | $45.34 | -$512K | -10,581 | -17.9% | |
| 70 | AMZN | 0.32% | 9,141 | $2M | $238.34 | $2M | +6,151 | +205.7% | |
| 71 | IBB | 0.32% | 11,441 | $2M | $190.19 | $219K | -146 | -1.3% | |
| 72 | AAPL | 0.32% | 7,490 | $2M | $289.36 | -$471K | -2,904 | -27.9% | |
| 73 | ABT | 0.28% | 21,000 | $2M | $90.74 | -$251K | — | — | |
| 74 | TSLA | 0.28% | 4,486 | $2M | $420.60 | $2M | +3,896 | +660.3% | |
| 75 | AGG | 0.26% | 18,034 | $2M | $98.98 | $19K | +242 | +1.4% | |
| 76 | RDDT | 0.25% | 9,865 | $2M | $173.58 | — | +9,865 | — | NEW |
| 77 | EBAY | 0.24% | 14,313 | $2M | $111.75 | — | +14,313 | — | NEW |
| 78 | CAH | 0.23% | 6,646 | $2M | $237.56 | -$522K | -3,294 | -33.1% | |
| 79 | EFAV | 0.23% | 17,827 | $2M | $87.71 | -$42K | +251 | +1.4% | |
| 80 | EXPE | 0.23% | 6,103 | $2M | $255.88 | — | +6,103 | — | NEW |
| 81 | USIG | 0.23% | 30,236 | $2M | $51.29 | $18K | +320 | +1.1% | |
| 82 | COST | 0.23% | 1,642 | $2M | $935.47 | $1M | +1,437 | +701.0% | |
| 83 | CI | 0.23% | 5,541 | $2M | $275.68 | — | +5,541 | — | NEW |
| 84 | FUTY | 0.22% | 25,945 | $2M | $58.42 | -$284K | -4,528 | -14.9% | |
| 85 | NFLX | 0.22% | 21,224 | $2M | $71.40 | — | +21,224 | — | NEW |
| 86 | SATS | 0.22% | 14,747 | $1M | $101.50 | -$3M | -23,620 | -61.6% | |
| 87 | LRCX | 0.22% | 3,445 | $1M | $433.33 | — | +3,445 | — | NEW |
| 88 | TMUS | 0.22% | 8,824 | $1M | $167.73 | — | +8,824 | — | NEW |
| 89 | CMI | 0.22% | 2,044 | $1M | $713.21 | -$200K | -1,037 | -33.7% | |
| 90 | UTHR | 0.21% | 2,669 | $1M | $541.83 | — | +2,669 | — | NEW |
| 91 | ISTB | 0.21% | 29,887 | $1M | $48.25 | $46K | +1,078 | +3.7% | |
| 92 | MAR | 0.21% | 3,867 | $1M | $370.59 | — | +3,867 | — | NEW |
| 93 | RCL | 0.21% | 4,499 | $1M | $317.53 | — | +4,499 | — | NEW |
| 94 | CAT | 0.21% | 1,324 | $1M | $1,064.90 | -$3M | -5,335 | -80.1% | |
| 95 | BKNG | 0.21% | 7,887 | $1M | $178.24 | — | +7,887 | — | NEW |
| 96 | GEV | 0.21% | 1,194 | $1M | $1,174.86 | — | +1,194 | — | NEW |
| 97 | MRVL | 0.21% | 4,642 | $1M | $297.89 | — | +4,642 | — | NEW |
| 98 | VOO | 0.20% | 1,994 | $1M | $686.94 | $975K | +1,334 | +202.1% | |
| 99 | TJX | 0.18% | 8,228 | $1M | $151.50 | — | +8,228 | — | NEW |
| 100 | NUE | 0.18% | 5,367 | $1M | $222.75 | -$2M | -12,398 | -69.8% |