ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
+8.65%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+8.1%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
107
New
16
Increased
33
Reduced
48
Closed
5
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.13M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.66M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.64M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.16M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Industrials | 1.88% |
| 4 | Consumer Staples | 1.27% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.86M | 1.07% |
161,937
-5,752
| -3% | -$137K |
|
27
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.72M | 1.03% |
85,259
-28,492
| -25% | -$1.24M |
|
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.66M | 1.01% |
27,476
-30,401
| -53% | -$4.05M |
|
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.22M | 0.89% |
63,476
+5,421
| +9% | +$275K |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.67M | 0.74% |
29,308
-730
| -2% | -$66.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.67% |
5,024
+65
| +1% | +$31.6K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 0.66% |
3,859
-44
| -1% | -$27.3K |
|
33
Global X Cybersecurity ETF
BUG
$1.13B
| $2.23M | 0.62% |
+60,238
| New | +$2.23M |
|
34
NVIDIA
NVDA
$4.24T
| $2.18M | 0.6% |
13,816
+1,401
| +11% | +$221K |
|
35
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.07M | 0.57% |
+25,876
| New | +$2.07M |
|
36
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.02M | 0.56% |
27,216
-21,502
| -44% | -$1.59M |
|
37
Starbucks
SBUX
$100B
| $1.93M | 0.53% |
21,026
-2,987
| -12% | -$274K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.88M | 0.52% |
7,838
+2,947
| +60% | +$708K |
|
39
C.H. Robinson
CHRW
$15.2B
| $1.88M | 0.52% |
19,550
+36
| +0.2% | +$3.45K |
|
40
PACCAR
PCAR
$52.5B
| $1.8M | 0.5% |
18,889
-3,445
| -15% | -$327K |
|
41
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.58M | 0.44% |
32,411
+26,937
| +492% | +$1.31M |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.52M | 0.42% |
5,003
-405
| -7% | -$123K |
|
43
Boeing
BA
$177B
| $1.25M | 0.34% |
5,943
+45
| +0.8% | +$9.43K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.32% |
6,610
-410
| -6% | -$72.3K |
|
45
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $902K | 0.25% |
+6,688
| New | +$902K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $900K | 0.25% |
1,632
+7
| +0.4% | +$3.86K |
|
47
VanEck Semiconductor ETF
SMH
$27B
| $882K | 0.24% |
3,163
+24
| +0.8% | +$6.69K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $859K | 0.24% |
15,076
+83
| +0.6% | +$4.73K |
|
49
Chevron
CVX
$324B
| $751K | 0.21% |
5,244
+172
| +3% | +$24.6K |
|
50
Deere & Co
DE
$129B
| $716K | 0.2% |
1,407
-6
| -0.4% | -$3.05K |
|