ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
+1.81%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+3%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
81
New
1
Increased
41
Reduced
22
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.77M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.27M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$843K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.61M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.44M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.31M |
| 4 |
IBM
IBM
|
$244K |
| 5 |
Intel
INTC
|
$234K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Industrials | 2.34% |
| 4 | Consumer Staples | 1.22% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $3.44M | 1.12% |
4,042
+127
| +3% | +$108K |
|
27
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.44M | 0.8% |
50,479
+13,988
| +38% | +$675K |
|
28
PACCAR
PCAR
$52.5B
| $2.29M | 0.75% |
22,271
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.28M | 0.74% |
4,158
+260
| +7% | +$142K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.67% |
5,070
-128
| -2% | -$52.1K |
|
31
Starbucks
SBUX
$100B
| $1.94M | 0.63% |
24,856
-119
| -0.5% | -$9.26K |
|
32
C.H. Robinson
CHRW
$15.2B
| $1.72M | 0.56% |
19,514
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63M | 0.53% |
6,106
-505
| -8% | -$135K |
|
|
34
NVIDIA
NVDA
$4.24T
| $1.48M | 0.49% |
12,005
+10,813
| +907% | +$1.34M |
|
35
Boeing
BA
$177B
| $1.22M | 0.4% |
6,712
+746
| +13% | +$136K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.4% |
6,668
+168
| +3% | +$30.6K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $824K | 0.27% |
16,673
-860
| -5% | -$42.5K |
|
38
Chevron
CVX
$324B
| $806K | 0.26% |
5,152
-1
| -0% | -$156 |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $744K | 0.24% |
15,679
-440
| -3% | -$20.9K |
|
40
Jacobs Solutions
J
$17.5B
| $743K | 0.24% |
5,320
-72
| -1% | -$10.1K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $740K | 0.24% |
1,545
+549
| +55% | +$263K |
|
42
Exxon Mobil
XOM
$487B
| $718K | 0.23% |
6,236
+887
| +17% | +$102K |
|
43
Amgen
AMGN
$155B
| $566K | 0.19% |
1,812
+3
| +0.2% | +$937 |
|
44
Deere & Co
DE
$129B
| $543K | 0.18% |
1,452
+5
| +0.3% | +$1.87K |
|
45
Consolidated Water Co
CWCO
$530M
| $501K | 0.16% |
18,878
| – | – |
|
46
Salesforce
CRM
$245B
| $445K | 0.15% |
1,732
+184
| +12% | +$47.3K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $415K | 0.14% |
5,334
| – | – |
|
48
Eli Lilly
LLY
$657B
| $402K | 0.13% |
443
+12
| +3% | +$10.9K |
|
49
Tesla
TSLA
$1.08T
| $396K | 0.13% |
2,001
-464
| -19% | -$91.8K |
|
50
Alaska Air
ALK
$7.24B
| $394K | 0.13% |
9,761
-1
| -0% | -$40 |
|