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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $386K | 0.13% | 766 +256 | +50% | +$129K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $385K | 0.13% | 3,180 | – | – |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $379K | 0.12% | 6,050 +5,937 | +5,254% | +$372K |
|
54
T-Mobile US
TMUS
$284B
| $376K | 0.12% | 2,131 +5 | +0.2% | +$881 |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $367K | 0.12% | 3,590 -22 | -0.6% | -$2.25K |
|
56
McDonald's
MCD
$224B
| $331K | 0.11% | 1,298 +1 | +0.1% | +$255 |
|
57
Expedia Group
EXPE
$26.6B
| $318K | 0.1% | 2,526 | – | – |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $298K | 0.1% | 761 +3 | +0.4% | +$1.17K |
|
59
PepsiCo
PEP
$204B
| $279K | 0.09% | 1,693 -150 | -8% | -$24.7K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $267K | 0.09% | 1,456 -97 | -6% | -$17.8K |
|
61
Oracle
ORCL
$635B
| $262K | 0.09% | 1,856 -166 | -8% | -$23.4K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $245K | 0.08% | 4,173 +18 | +0.4% | +$1.06K |
|
63
Nike
NKE
$114B
| $243K | 0.08% | 3,228 -67 | -2% | -$5.05K |
|
64
Align Technology
ALGN
$10.3B
| $241K | 0.08% | 1,000 | – | – |
|
65
Novo Nordisk
NVO
$251B
| $239K | 0.08% | 1,677 +10 | +0.6% | +$1.43K |
|
66
Merck
MRK
$210B
| $238K | 0.08% | 1,926 -209 | -10% | -$25.9K |
|
67
Home Depot
HD
$405B
| $233K | 0.08% | 677 -26 | -4% | -$8.96K |
|
68
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $230K | 0.08% | +2,839 | New | +$230K |
|
69
United Parcel Service
UPS
$74.1B
| $226K | 0.07% | 1,649 -15 | -0.9% | -$2.05K |
|
70
Walt Disney
DIS
$213B
| $225K | 0.07% | 2,262 -879 | -28% | -$87.3K |
|
71
Ford
F
$46.8B
| $155K | 0.05% | 12,367 -361 | -3% | -$4.53K |
|
72
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – | -3,342 | Closed | -$225K |
|
73
SPDR Gold Trust
GLD
$107B
| – | – | -1,048 | Closed | -$216K |
|
74
Invesco Total Return Bond ETF
GTO
$1.9B
| – | – | -4,666 | Closed | -$218K |
|
|
75
IBM
IBM
$227B
| – | – | -1,277 | Closed | -$244K |
|