BANTA ASSET MANAGEMENT LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BA BANTA ASSET MANAGEMENT LP | Institutional Filer | ▼ 9.30% | $99.5M | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 49K | $28.1M | 28.24% |
| 2 | VOO | VANGUARD INDEX FDS | — | 41K | $24.5M | 24.60% |
| 3 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 327K | $7.3M | 7.35% |
| 4 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 332K | $7.2M | 7.23% |
| 5 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 319K | $6.7M | 6.74% |
| 6 | AAPL | Apple Inc. | Technology | 21K | $5.2M | 5.27% |
| 7 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 222K | $5.1M | 5.18% |
| 8 | VERI | Veritone, Inc. | Technology | 2.5M | $4.8M | 4.87% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12K | $2.3M | 2.33% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 3K | $1.9M | 1.96% |
| 11 | NVDA | NVIDIA Corporation | Technology | 9K | $1.5M | 1.50% |
| 12 | RWL | INVESCO EXCH TRADED FD TR II | — | 9K | $1.0M | 1.03% |
| 13 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 2K | $951K | 0.96% |
| 14 | VTI | VANGUARD INDEX FDS | — | 2K | $515K | 0.52% |
| 15 | MSFT | Microsoft Corporation | Technology | 1K | $491K | 0.49% |
Showing 1 to 15 of 20 holdings