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Brueske Advisory Services, LLC13F | |
| Brueske Advisory Services, LLC | |
| Last update 2025-04-23 | 52 Stocks (6 new) |
| Value $106.00 Mil | Turnover 5 % |
Brueske Advisory Services, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOVT | iShares U.S. Treasury Bond ETF | 1,132,711 | 26,035.4 | -2.41% | 24.660 | -0.57% | 0.100 | -0.81% | -1.33% | 27,265.2 | ||
JHEM |
John Hancock Multifactor Emerging Markets ETF
John Hancock Multifactor Emerging Markets ETF
| 413,611 | 11,027.3 | -2.45% | 10.440 | -0.24% | 1.910 | +15.57% | +13.97% | 615.7 | ||
QQQM | Invesco NASDAQ 100 ETF | 39,790 | 7,680.3 | +2.85% | 7.270 | +0.20% | 0.020 | +25.62% | +9.35% | 54,159.2 | ||
FYC | FIRST TR EXCH TRD | 96,179 | 6,617.1 | -10.11% | 6.270 | -0.75% | 1.690 | +22.87% | +3.56% | 469.1 | ||
MSFT | Microsoft Corp | 14,235 | 5,343.7 | -2.25% | 5.060 | -0.12% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
COST | Costco Wholesale Corp | 5,113 | 4,835.8 | -6.85% | 4.580 | -0.31% | 0.000 | -1.56% | +4.08% | 421,910.8 | Retail - Defensive | |
QQQ | INVESCO QQQ Trust | 9,660 | 4,529.9 | -0.58% | 4.290 | -0.03% | 0.000 | +25.61% | +9.29% | 355,244.5 | ||
AMZN | Amazon.com Inc | 22,999 | 4,375.7 | -2.63% | 4.140 | -0.12% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
FTCS | First Trust Capital Strength ETF | 43,090 | 3,862.6 | -0.57% | 3.660 | -0.02% | 0.050 | +5.09% | +2.80% | 8,301.5 | ||
FXL |
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
| 15,081 | 1,994.4 | -0.17% | 1.890 | 0% | 0.170 | +25.50% | +5.53% | 1,356.8 |
Brueske Advisory Services, LLC's Historical Top Holdings Breakdowns
Brueske Advisory Services, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLF | Financial Select Sector SPDR | 2025-03-31 | New Buy New Buy | +1.38% | 47.32 ($50.16) 52.19 | $52.01 | 3.69% | New holding | 29,314 | 29,314 | |
XLI | Industrial Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -1.25% | 128.78 ($135.13) 141.67 | $150.41 | 11.31% | Sold Out | 0 | -10,645 | |
XLP | Consumer Staples Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -1.24% | 76.23 ($79.81) 83.6 | $80.35 | 0.68% | Sold Out | 0 | -17,689 | |
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | New Buy New Buy | +1.23% | 74.7 ($78.14) 80.27 | $82.03 | 4.98% | New holding | 16,455 | 16,455 | |
JQUA | JPMorgan U.S. Quality Factor ETF | 2025-03-31 | New Buy New Buy | +0.92% | 55.41 ($58.41) 60.74 | $59.85 | 2.47% | New holding | 17,170 | 17,170 | |
NFLX | Netflix Inc | 2025-03-31 | Sold Out Sold Out | -0.83% | 828.4 ($951.01) 1058.6 | $1,250.31 | 31.47% | Sold Out | 0 | -1,048 | |
FYC | FIRST TR EXCH TRD | 2025-03-31 | Reduce Reduce | -0.75% | 68.13 ($75.55) 80.57 | $80.19 | 6.14% | Reduce -10.11% | 96,179 | -10,822 | |
FLGB | Franklin FTSE United Kingdom ETF | 2025-03-31 | Sold Out Sold Out | -0.63% | 25.73 ($27.85) 29.17 | $30.64 | 10.02% | Sold Out | 0 | -26,995 | |
EWQ | iShares MSCI France ETF | 2025-03-31 | New Buy New Buy | +0.58% | 35.35 ($39.29) 42.02 | $42.74 | 8.78% | New holding | 15,399 | 15,399 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.57% | 22.25 ($22.67) 23 | $22.68 | 0.02% | Reduce -2.41% | 1,132,711 | -27,922 |
Brueske Advisory Services, LLC Total Holding History ($B)
Brueske Advisory Services, LLC's Asset Allocation
Brueske Advisory Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Brueske Advisory Services, LLC's Hypothetical Growth since 2025-03-31
Brueske Advisory Services, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Brueske Advisory Services, LLC's Holdings Heat Map
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Brueske Advisory Services, LLC's Holdings Bubble Chart
Brueske Advisory Services, LLC News
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