ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
1-Year Return
12.83%
This Quarter Return
+6.97%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$15.3M
(+8%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
63
New
8
Increased
23
Reduced
21
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.17M |
| 2 |
Vanguard Industrials ETF
VIS
|
$3.24M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.22M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.98M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$499K |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Industrials | 2.01% |
| 4 | Consumer Staples | 1.18% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$663B
| $1.55M | 0.75% |
3,486
-23
| -0.7% | -$10.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.74% |
4,457
+500
| +13% | +$171K |
|
28
Boeing
BA
$175B
| $1.37M | 0.67% |
6,499
+63
| +1% | +$13.3K |
|
29
Vanguard Total Stock Market ETF
VTI
$527B
| $1.23M | 0.6% |
5,576
+560
| +11% | +$123K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $779K | 0.38% |
16,859
| – | – |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $713K | 0.35% |
32,568
-159,586
| -83% | -$3.49M |
|
32
PACCAR
PCAR
$51.2B
| $698K | 0.34% |
8,343
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.76T
| $642K | 0.31% |
5,365
+139
| +3% | +$16.6K |
|
34
Jacobs Solutions
J
$17.2B
| $598K | 0.29% |
6,077
| – | – |
|
35
Deere & Co
DE
$127B
| $597K | 0.29% |
1,473
-5
| -0.3% | -$2.03K |
|
36
Consolidated Water Co
CWCO
$526M
| $579K | 0.28% |
23,878
| – | – |
|
37
Chevron
CVX
$321B
| $576K | 0.28% |
3,661
+137
| +4% | +$21.6K |
|
38
Exxon Mobil
XOM
$481B
| $567K | 0.28% |
5,289
+2,366
| +81% | +$254K |
|
39
Alaska Air
ALK
$7.44B
| $558K | 0.27% |
10,497
-260
| -2% | -$13.8K |
|
40
Invesco QQQ Trust
QQQ
$365B
| $521K | 0.25% |
1,411
-312
| -18% | -$115K |
|
41
NVIDIA
NVDA
$4.15T
| $518K | 0.25% |
12,250
+1,950
| +19% | +$82.5K |
|
42
Nike
NKE
$111B
| $506K | 0.25% |
4,586
+2,492
| +119% | +$275K |
|
43
Tesla
TSLA
$1.08T
| $498K | 0.24% |
1,901
-18
| -0.9% | -$4.71K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $452K | 0.22% |
1,316
+297
| +29% | +$102K |
|
45
Amgen
AMGN
$151B
| $385K | 0.19% |
1,732
+4
| +0.2% | +$888 |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $360K | 0.18% |
3,180
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $360K | 0.18% |
1,255
+220
| +21% | +$63.1K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $343K | 0.17% |
14,499
-1,524
| -10% | -$36.1K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $343K | 0.17% |
3,590
-275
| -7% | -$26.2K |
|
50
PepsiCo
PEP
$201B
| $330K | 0.16% |
1,779
+114
| +7% | +$21.1K |
|