Latest Bellwether Advisors, LLC Stock Portfolio
$455Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Bellwether Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Bellwether Advisors, LLC is a hedge fund based in LINCOLN, NE. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $454.7 Millions. In it's latest 13F Holdings report, Bellwether Advisors, LLC reported an equity portfolio of $455.2 Millions as of 31 Mar, 2024.
The top stock holdings of Bellwether Advisors, LLC are XLB, AGG, AGG. The fund has invested 13.3% of it's portfolio in SELECT SECTOR SPDR TR and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off THE CIGNA GROUP (CI), DATADOG INC (DDOG) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), WEST PHARMACEUTICAL SVSC INC (WST) and NVIDIA CORPORATION (NVDA). Bellwether Advisors, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), THE TRADE DESK INC (TTD) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NIKE INC (NKE) and ON SEMICONDUCTOR CORP (ON).
The top stock holdings of Bellwether Advisors, LLC are XLB, AGG, AGG. The fund has invested 13.3% of it's portfolio in SELECT SECTOR SPDR TR and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off THE CIGNA GROUP (CI), DATADOG INC (DDOG) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), WEST PHARMACEUTICAL SVSC INC (WST) and NVIDIA CORPORATION (NVDA). Bellwether Advisors, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), THE TRADE DESK INC (TTD) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NIKE INC (NKE) and ON SEMICONDUCTOR CORP (ON).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITEDHEALTH GROUP INC | 4,010,260 |
| THE TRADE DESK INC | 2,700,570 |
| HCA HEALTHCARE INC | 2,154,790 |
| LOWES COS INC | 2,043,990 |
| CENTENE CORP DEL | 2,018,710 |
| ZOETIS INC | 1,983,400 |
| HUMANA INC | 1,953,290 |
| MCCORMICK & CO INC | 1,712,740 |
New stocks bought by Bellwether Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 399 |
| NIKE INC | 390 |
| ISHARES TR | 362 |
| ISHARES TR | 362 |
| ON SEMICONDUCTOR CORP | 288 |
| INNOVATOR ETFS TRUST | 129 |
| ELECTRONIC ARTS INC | 102 |
| INNOVATOR ETFS TRUST | 64.89 |
Additions to existing portfolio by Bellwether Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -78.69 |
| WEST PHARMACEUTICAL SVSC INC | -67.86 |
| NVIDIA CORPORATION | -59.68 |
| INNOVATOR ETFS TRUST | -56.83 |
| VERTEX PHARMACEUTICALS INC | -46.6 |
| ISHARES TR | -41.92 |
| INNOVATOR ETFS TRUST | -20.16 |
| META PLATFORMS INC | -19.86 |
Bellwether Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARNIVAL CORP | -1,367,530 |
| PG&E CORP | -722,696 |
| KINDER MORGAN INC DEL | -658,625 |
| INNOVATOR ETFS TR | -832,804 |
| THE CIGNA GROUP | -7,618,010 |
| CENTERPOINT ENERGY INC | -645,082 |
| DATADOG INC | -1,583,160 |
| TARGA RES CORP | -677,760 |
Bellwether Advisors, LLC got rid off the above stocks
Current Stock Holdings of Bellwether Advisors, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.19 | 4,997 | 856,845 | REDUCED | -2.95 | |
| AAXJ | ISHARES TR | 0.68 | 57,181 | 3,076,340 | REDUCED | -5.59 | |
| AAXJ | ISHARES TR | 0.38 | 33,654 | 1,708,630 | REDUCED | -2.96 | |
| AAXJ | ISHARES TR | 0.11 | 4,673 | 514,609 | ADDED | 1.48 | |
| ABBV | ABBVIE INC | 0.84 | 21,053 | 3,833,750 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.52 | 21,000 | 2,386,860 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.17 | 18,831 | 770,753 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.12 | 9,773 | 525,864 | ADDED | 0.26 | |
| ACWF | ISHARES TR | 0.10 | 10,087 | 459,866 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.17 | 13,941 | 788,947 | ADDED | 0.81 | |
| ACWV | ISHARES INC | 0.14 | 5,972 | 628,718 | ADDED | 3.48 | |
| AGG | ISHARES TR | 7.70 | 565,935 | 35,031,400 | ADDED | 362 | |
| AGG | ISHARES TR | 6.94 | 60,089 | 31,590,500 | ADDED | 0.04 | |
| AGG | ISHARES TR | 2.76 | 185,774 | 12,563,900 | ADDED | 362 | |
| AGG | ISHARES TR | 1.24 | 92,652 | 5,627,700 | ADDED | 399 | |
| AGG | ISHARES TR | 1.17 | 107,392 | 5,305,160 | REDUCED | -6.93 | |
| AGG | ISHARES TR | 1.15 | 45,687 | 5,214,710 | ADDED | 6.46 | |
| AGG | ISHARES TR | 1.11 | 45,615 | 5,041,360 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 1.08 | 65,475 | 4,898,180 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 0.65 | 35,095 | 2,966,230 | REDUCED | -41.92 | |
| AGG | ISHARES TR | 0.43 | 19,877 | 1,946,780 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 0.37 | 12,256 | 1,681,770 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.30 | 16,368 | 1,382,130 | ADDED | 1.47 | |
| AGG | ISHARES TR | 0.08 | 4,558 | 364,037 | REDUCED | -1.87 | |
| AGG | ISHARES TR | 0.05 | 2,035 | 234,636 | REDUCED | -3.1 | |
| AGT | ISHARES TR | 0.06 | 2,169 | 249,348 | NEW | ||
| AMPS | ISHARES TR | 1.88 | 102,480 | 8,565,290 | REDUCED | -0.11 | |
| AMPS | ISHARES TR | 0.28 | 18,260 | 1,294,250 | ADDED | 0.34 | |
| AMPS | ISHARES TR | 0.15 | 13,696 | 699,323 | ADDED | 0.26 | |
| AMPS | ISHARES TR | 0.08 | 15,306 | 348,518 | REDUCED | -9.58 | |
| AMZN | AMAZON COM INC | 0.11 | 2,808 | 506,507 | REDUCED | -4.36 | |
| AVGO | BROADCOM INC | 1.69 | 5,793 | 7,678,100 | REDUCED | -2.29 | |
| BALT | INNOVATOR ETFS TRUST | 0.08 | 8,396 | 350,449 | ADDED | 39.93 | |
| BALT | INNOVATOR ETFS TRUST | 0.04 | 8,200 | 200,982 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 2.38 | 277,380 | 10,848,300 | ADDED | 25.77 | |
| BAPR | INNOVATOR ETFS TRUST | 1.59 | 216,030 | 7,256,450 | ADDED | 3.34 | |
| BAPR | INNOVATOR ETFS TRUST | 1.07 | 133,036 | 4,855,810 | REDUCED | -0.17 | |
| BAPR | INNOVATOR ETFS TRUST | 0.85 | 108,993 | 3,874,700 | REDUCED | -0.4 | |
| BAPR | INNOVATOR ETFS TRUST | 0.82 | 108,445 | 3,743,520 | REDUCED | -9.68 | |
| BAPR | INNOVATOR ETFS TRUST | 0.72 | 88,476 | 3,256,800 | ADDED | 129 | |
| BAPR | INNOVATOR ETFS TRUST | 0.67 | 75,522 | 3,045,800 | REDUCED | -0.16 | |
| BAPR | INNOVATOR ETFS TRUST | 0.60 | 77,749 | 2,750,760 | REDUCED | -1.26 | |
| BAPR | INNOVATOR ETFS TRUST | 0.59 | 68,241 | 2,680,510 | ADDED | 64.89 | |
| BAPR | INNOVATOR ETFS TRUST | 0.53 | 66,050 | 2,417,280 | ADDED | 0.17 | |
| BAPR | INNOVATOR ETFS TRUST | 0.38 | 39,259 | 1,709,340 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.29 | 34,901 | 1,325,540 | REDUCED | -0.63 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 22,494 | 913,342 | REDUCED | -10.09 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 24,080 | 902,759 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 21,022 | 825,790 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.16 | 23,037 | 748,018 | REDUCED | -78.69 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 11,334 | 472,258 | REDUCED | -20.16 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 9,871 | 360,143 | REDUCED | -0.29 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 5,902 | 236,316 | REDUCED | -56.83 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 19,393 | 1,122,080 | REDUCED | -0.16 | |
| BBY | BEST BUY INC | 0.70 | 39,000 | 3,199,170 | ADDED | 39.02 | |
| BIL | SPDR SER TR | 0.64 | 33,223 | 2,900,040 | ADDED | 3.35 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 9,120 | 270,317 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 1.38 | 55,961 | 6,262,040 | REDUCED | -10.32 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 2,950 | 215,232 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.21 | 3,353 | 974,482 | ADDED | 35.69 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.34 | 10,166 | 1,556,570 | NEW | ||
| CNC | CENTENE CORP DEL | 0.44 | 25,723 | 2,018,710 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.05 | 1,641 | 208,866 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.24 | 11,494 | 1,110,320 | ADDED | 3.32 | |
| CTAS | CINTAS CORP | 0.72 | 4,789 | 3,290,190 | ADDED | 26.26 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.13 | 4,523 | 600,066 | ADDED | 102 | |
| FSK | FS KKR CAP CORP | 0.14 | 32,124 | 612,605 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.09 | 2,643 | 398,908 | REDUCED | -9.14 | |
| HCA | HCA HEALTHCARE INC | 0.47 | 6,461 | 2,154,790 | NEW | ||
| HD | HOME DEPOT INC | 0.69 | 8,170 | 3,134,010 | ADDED | 27.44 | |
| HRL | HORMEL FOODS CORP | 0.09 | 11,076 | 386,442 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.43 | 5,634 | 1,953,290 | NEW | ||
| IBCE | ISHARES TR | 0.76 | 18,580 | 3,480,960 | REDUCED | -0.81 | |
| IBCE | ISHARES TR | 0.58 | 38,861 | 2,637,110 | REDUCED | -0.46 | |
| IBCE | ISHARES TR | 0.27 | 26,208 | 1,243,330 | REDUCED | -9.4 | |
| IBCE | ISHARES TR | 0.05 | 3,143 | 233,294 | ADDED | 4.31 | |
| KLAC | KLA CORP | 1.61 | 10,500 | 7,334,980 | ADDED | 4.96 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOAN | MANHATTAN BRDG CAP INC | 0.04 | 161,375 | 161,375 | REDUCED | -9.43 | |
| LOW | LOWES COS INC | 0.45 | 8,024 | 2,043,990 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.07 | 2,972 | 316,608 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 1.49 | 12,624 | 6,777,190 | REDUCED | -15.97 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.28 | 2,599 | 1,262,040 | REDUCED | -19.86 | |
| MKC | MCCORMICK & CO INC | 0.38 | 22,298 | 1,712,740 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.20 | 14,963 | 886,982 | NEW | ||
| MSFT | MICROSOFT CORP | 1.12 | 12,092 | 5,087,150 | REDUCED | -13.25 | |
| MVIS | MICROVISION INC DEL | 0.00 | 10,000 | 18,400 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.23 | 1,738 | 1,055,740 | ADDED | 41.07 | |
| NKE | NIKE INC | 0.58 | 28,203 | 2,650,500 | ADDED | 390 | |
| NVDA | NVIDIA CORPORATION | 0.62 | 3,147 | 2,843,510 | REDUCED | -59.68 | |
| ON | ON SEMICONDUCTOR CORP | 1.44 | 89,239 | 6,563,530 | ADDED | 288 | |
| ORCL | ORACLE CORP | 1.88 | 67,988 | 8,539,970 | ADDED | 37.77 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 1,850 | 642,561 | REDUCED | -1.07 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 938 | 490,473 | ADDED | 4.8 | |
| STZ | CONSTELLATION BRANDS INC | 0.37 | 6,249 | 1,698,240 | NEW | ||
| TMUS | T-MOBILE US INC | 0.06 | 1,803 | 294,286 | ADDED | 4.64 | |
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.18 | 13,642 | 801,223 | NEW | ||
| TTD | THE TRADE DESK INC | 0.59 | 30,892 | 2,700,570 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.88 | 8,106 | 4,010,260 | NEW | ||
| UNP | UNION PAC CORP | 0.06 | 1,191 | 292,903 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.98 | 6,157 | 4,439,870 | REDUCED | -0.79 | |
| V | VISA INC | 0.05 | 854 | 238,334 | ADDED | 1.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 6,555 | 273,802 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 892 | 428,784 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,094 | 262,297 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.94 | 10,280 | 4,297,140 | REDUCED | -46.6 | |
| WERN | WERNER ENTERPRISES INC | 0.09 | 10,786 | 421,948 | REDUCED | -5.39 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.52 | 5,997 | 2,373,070 | REDUCED | -67.86 | |
| XLB | SELECT SECTOR SPDR TR | 13.31 | 290,947 | 60,595,500 | ADDED | 7.92 | |
| XLB | SELECT SECTOR SPDR TR | 4.91 | 121,637 | 22,367,800 | ADDED | 11.29 | |
| XLB | SELECT SECTOR SPDR TR | 3.94 | 425,559 | 17,924,500 | REDUCED | -3.7 | |
| XLB | SELECT SECTOR SPDR TR | 3.38 | 188,301 | 15,376,700 | ADDED | 3.89 | |
| XLB | SELECT SECTOR SPDR TR | 2.63 | 95,133 | 11,983,000 | ADDED | 0.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.72 | 35,316 | 3,280,500 | REDUCED | -13.43 | |
| ZTS | ZOETIS INC | 0.44 | 11,722 | 1,983,400 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.23 | 13,303 | 5,594,180 | ADDED | 1.18 | ||
| BROWN FORMAN CORP | 0.32 | 28,349 | 1,463,360 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.25 | 18,256 | 1,153,230 | NEW | |||
| ISHARES BITCOIN TR | 0.23 | 26,270 | 1,063,150 | NEW |