ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
+5.68%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+9.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
80
New
9
Increased
44
Reduced
15
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.93M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.06M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.06M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$239K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$176K |
| 3 |
Starbucks
SBUX
|
$171K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$149K |
| 5 |
Meta Platforms (Facebook)
META
|
$125K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Industrials | 2.16% |
| 4 | Consumer Staples | 1.24% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $3.66M | 1.09% |
4,131
+89
| +2% | +$78.9K |
|
27
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.59M | 0.77% |
51,422
+943
| +2% | +$47.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.7% |
5,070
| – | – |
|
|
29
Starbucks
SBUX
$100B
| $2.25M | 0.67% |
23,106
-1,750
| -7% | -$171K |
|
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 0.67% |
3,900
-258
| -6% | -$149K |
|
31
PACCAR
PCAR
$52.5B
| $2.2M | 0.66% |
22,271
| – | – |
|
32
C.H. Robinson
CHRW
$15.2B
| $2.15M | 0.64% |
19,514
| – | – |
|
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.93M | 0.57% |
+28,656
| New | +$1.93M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.67M | 0.5% |
5,888
-218
| -4% | -$61.7K |
|
35
NVIDIA
NVDA
$4.24T
| $1.48M | 0.44% |
12,219
+214
| +2% | +$26K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.33% |
6,688
+20
| +0.3% | +$3.32K |
|
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.06M | 0.32% |
+10,163
| New | +$1.06M |
|
38
Boeing
BA
$177B
| $917K | 0.27% |
6,031
-681
| -10% | -$104K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $881K | 0.26% |
16,673
| – | – |
|
40
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $869K | 0.26% |
+21,162
| New | +$869K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $824K | 0.25% |
1,688
+143
| +9% | +$69.8K |
|
42
Chevron
CVX
$324B
| $769K | 0.23% |
5,224
+72
| +1% | +$10.6K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $759K | 0.23% |
14,747
-932
| -6% | -$48K |
|
44
Exxon Mobil
XOM
$487B
| $732K | 0.22% |
6,242
+6
| +0.1% | +$703 |
|
45
Jacobs Solutions
J
$17.5B
| $716K | 0.21% |
5,472
+152
| +3% | +$19.9K |
|
46
Deere & Co
DE
$129B
| $586K | 0.17% |
1,403
-49
| -3% | -$20.5K |
|
47
Tesla
TSLA
$1.08T
| $556K | 0.17% |
2,124
+123
| +6% | +$32.2K |
|
48
Amgen
AMGN
$155B
| $552K | 0.16% |
1,714
-98
| -5% | -$31.6K |
|
49
Salesforce
CRM
$245B
| $479K | 0.14% |
1,749
+17
| +1% | +$4.65K |
|
50
Consolidated Water Co
CWCO
$530M
| $476K | 0.14% |
18,878
| – | – |
|