ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
+8.4%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+21%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
85
New
15
Increased
37
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$4.07M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Industrials | 2.52% |
| 4 | Consumer Staples | 1.07% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.87M | 0.97% |
3,915
-31
| -0.8% | -$22.7K |
|
27
PACCAR
PCAR
$52.5B
| $2.76M | 0.93% |
22,271
-733
| -3% | -$90.8K |
|
28
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $2.38M | 0.8% |
+69,974
| New | +$2.38M |
|
29
Starbucks
SBUX
$100B
| $2.28M | 0.77% |
24,975
+107
| +0.4% | +$9.78K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.74% |
5,198
+169
| +3% | +$71.1K |
|
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 0.69% |
3,898
-2,980
| -43% | -$1.57M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.72M | 0.58% |
6,611
+616
| +10% | +$160K |
|
33
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.59M | 0.54% |
+36,491
| New | +$1.59M |
|
34
C.H. Robinson
CHRW
$15.2B
| $1.49M | 0.5% |
19,514
| – | – |
|
35
Boeing
BA
$177B
| $1.15M | 0.39% |
5,966
-140
| -2% | -$27K |
|
36
NVIDIA
NVDA
$4.24T
| $1.08M | 0.36% |
1,192
+409
| +52% | +$369K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $981K | 0.33% |
6,500
-160
| -2% | -$24.1K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $880K | 0.3% |
17,533
+239
| +1% | +$12K |
|
39
Jacobs Solutions
J
$17.5B
| $829K | 0.28% |
5,392
+95
| +2% | +$14.6K |
|
40
Chevron
CVX
$324B
| $813K | 0.27% |
5,153
+121
| +2% | +$19.1K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $794K | 0.27% |
16,119
-1,965
| -11% | -$96.8K |
|
42
Exxon Mobil
XOM
$487B
| $622K | 0.21% |
5,349
+58
| +1% | +$6.74K |
|
43
Deere & Co
DE
$129B
| $594K | 0.2% |
1,447
-34
| -2% | -$14K |
|
44
Consolidated Water Co
CWCO
$530M
| $553K | 0.19% |
18,878
-5,000
| -21% | -$147K |
|
45
Amgen
AMGN
$155B
| $514K | 0.17% |
1,809
+4
| +0.2% | +$1.14K |
|
46
Salesforce
CRM
$245B
| $466K | 0.16% |
1,548
+116
| +8% | +$34.9K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $442K | 0.15% |
996
-419
| -30% | -$186K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $434K | 0.15% |
5,334
-93
| -2% | -$7.57K |
|
49
Tesla
TSLA
$1.08T
| $433K | 0.15% |
2,465
+247
| +11% | +$43.4K |
|
50
Alaska Air
ALK
$7.24B
| $420K | 0.14% |
9,762
-285
| -3% | -$12.3K |
|