ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
1-Year Return
12.83%
This Quarter Return
+11.05%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$26.7M
(+12%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
76
New
10
Increased
34
Reduced
17
Closed
6
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$4.27M |
| 2 |
PACCAR
PCAR
|
$1.43M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$784K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$465K |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$460K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$3.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$633K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$572K |
| 5 |
Vanguard Materials ETF
VAW
|
$436K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Industrials | 3.03% |
| 4 | Consumer Staples | 1.18% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $2.39M | 0.97% |
24,868
-27
| -0.1% | -$2.59K |
|
|
27
PACCAR
PCAR
$51.6B
| $2.25M | 0.91% |
23,004
+14,661
| +176% | +$1.43M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.73% |
5,029
+501
| +11% | +$179K |
|
29
C.H. Robinson
CHRW
$15.1B
| $1.69M | 0.68% |
19,514
| – | – |
|
30
Boeing
BA
$174B
| $1.59M | 0.65% |
6,106
+823
| +16% | +$215K |
|
31
Vanguard Total Stock Market ETF
VTI
$529B
| $1.42M | 0.58% |
5,995
+303
| +5% | +$71.9K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $930K | 0.38% |
6,660
+305
| +5% | +$42.6K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $854K | 0.35% |
36,168
-244
| -0.7% | -$5.76K |
|
34
Consolidated Water Co
CWCO
$534M
| $850K | 0.35% |
23,878
| – | – |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $828K | 0.34% |
17,294
+405
| +2% | +$19.4K |
|
36
Chevron
CVX
$318B
| $751K | 0.3% |
5,032
+1,658
| +49% | +$247K |
|
37
Jacobs Solutions
J
$17.2B
| $688K | 0.28% |
6,404
+30
| +0.5% | +$3.22K |
|
38
Deere & Co
DE
$128B
| $592K | 0.24% |
1,481
+5
| +0.3% | +$2K |
|
39
Invesco QQQ Trust
QQQ
$368B
| $579K | 0.24% |
1,415
+3
| +0.2% | +$1.23K |
|
40
Tesla
TSLA
$1.09T
| $551K | 0.22% |
2,218
+153
| +7% | +$38K |
|
41
Exxon Mobil
XOM
$479B
| $529K | 0.21% |
5,291
-43
| -0.8% | -$4.3K |
|
42
Amgen
AMGN
$151B
| $520K | 0.21% |
1,805
-8
| -0.4% | -$2.31K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $412K | 0.17% |
3,802
-8
| -0.2% | -$866 |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $409K | 0.17% |
16,281
+30
| +0.2% | +$753 |
|
45
McDonald's
MCD
$226B
| $400K | 0.16% |
1,349
| – | – |
|
46
Nike
NKE
$111B
| $399K | 0.16% |
3,678
-924
| -20% | -$100K |
|
47
Alaska Air
ALK
$7.24B
| $393K | 0.16% |
10,047
-800
| -7% | -$31.3K |
|
48
NVIDIA
NVDA
$4.18T
| $388K | 0.16% |
7,830
-5,650
| -42% | -$280K |
|
49
Expedia Group
EXPE
$26.8B
| $383K | 0.16% |
2,526
| – | – |
|
50
Salesforce
CRM
$233B
| $377K | 0.15% |
1,432
+10
| +0.7% | +$2.63K |
|