ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
-2.19%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-4.2%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
103
New
15
Increased
22
Reduced
45
Closed
12
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$12.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.81M |
| 3 |
iShares Core Dividend ETF
DIVB
|
$8.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.01M |
| 5 |
SPDR Gold Trust
GLD
|
$4.31M |
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Industrials | 2.08% |
| 4 | Consumer Staples | 1.35% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Utilities ETF
VPU
$7.25B
| $3.75M | 1.12% |
21,972
-1,241
| -5% | -$212K |
|
27
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.61M | 1.08% |
167,689
-2,345
| -1% | -$50.5K |
|
28
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $3.41M | 1.02% |
93,726
-21,163
| -18% | -$770K |
|
29
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.39M | 1.01% |
+48,718
| New | +$3.39M |
|
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $2.99M | 0.89% |
+58,055
| New | +$2.99M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 0.79% |
4,959
-182
| -4% | -$96.9K |
|
32
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.62M | 0.78% |
30,038
-29,546
| -50% | -$2.58M |
|
33
Starbucks
SBUX
$102B
| $2.36M | 0.7% |
24,013
+803
| +3% | +$78.8K |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $2.19M | 0.65% |
3,903
+1
| +0% | +$562 |
|
35
PACCAR
PCAR
$52.5B
| $2.17M | 0.65% |
22,334
+33
| +0.1% | +$3.21K |
|
36
C.H. Robinson
CHRW
$15.2B
| $2M | 0.6% |
19,514
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $1.49M | 0.44% |
5,408
+62
| +1% | +$17K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.45M | 0.43% |
57,720
-38,360
| -40% | -$961K |
|
39
NVIDIA
NVDA
$4.16T
| $1.35M | 0.4% |
12,415
-4
| -0% | -$434 |
|
40
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.18M | 0.35% |
17,849
-9,901
| -36% | -$657K |
|
41
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $1.15M | 0.34% |
27,315
-36,826
| -57% | -$1.54M |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.09M | 0.32% |
7,020
+67
| +1% | +$10.4K |
|
43
Boeing
BA
$179B
| $1.01M | 0.3% |
5,898
-63
| -1% | -$10.7K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $989K | 0.3% |
+4,891
| New | +$989K |
|
45
Chevron
CVX
$326B
| $848K | 0.25% |
5,072
-7
| -0.1% | -$1.17K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $762K | 0.23% |
14,993
-1,285
| -8% | -$65.3K |
|
47
Invesco QQQ Trust
QQQ
$361B
| $762K | 0.23% |
1,625
-896
| -36% | -$420K |
|
48
Exxon Mobil
XOM
$489B
| $729K | 0.22% |
6,130
-285
| -4% | -$33.9K |
|
49
VanEck Semiconductor ETF
SMH
$26.6B
| $664K | 0.2% |
+3,139
| New | +$664K |
|
50
Deere & Co
DE
$129B
| $663K | 0.2% |
1,413
-18
| -1% | -$8.45K |
|