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 | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $441K | 0.13% | 2,137 +6 | +0.3% | +$1.24K |
|
52
Alaska Air
ALK
$7.24B
| $440K | 0.13% | 9,730 -31 | -0.3% | -$1.4K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $430K | 0.13% | 3,180 | – | – |
|
54
Eli Lilly
LLY
$657B
| $419K | 0.12% | 473 +30 | +7% | +$26.6K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $411K | 0.12% | 4,948 -386 | -7% | -$32.1K |
|
56
McDonald's
MCD
$224B
| $401K | 0.12% | 1,318 +20 | +2% | +$6.09K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $386K | 0.12% | 3,590 | – | – |
|
58
Expedia Group
EXPE
$26.6B
| $374K | 0.11% | 2,526 | – | – |
|
59
Chipotle Mexican Grill
CMG
$56.5B
| $355K | 0.11% | 6,168 +118 | +2% | +$6.8K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $323K | 0.1% | 763 +2 | +0.3% | +$846 |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $321K | 0.1% | 5,094 +921 | +22% | +$58K |
|
62
Oracle
ORCL
$635B
| $316K | 0.09% | 1,856 | – | – |
|
|
63
Meta Platforms (Facebook)
META
$1.86T
| $313K | 0.09% | 547 -219 | -29% | -$125K |
|
64
PepsiCo
PEP
$204B
| $287K | 0.09% | 1,690 -3 | -0.2% | -$510 |
|
65
Nike
NKE
$114B
| $287K | 0.09% | 3,246 +18 | +0.6% | +$1.59K |
|
66
Home Depot
HD
$405B
| $281K | 0.08% | 694 +17 | +3% | +$6.89K |
|
67
Align Technology
ALGN
$10.3B
| $254K | 0.08% | 1,000 | – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $243K | 0.07% | +2,498 | New | +$243K |
|
69
IBM
IBM
$227B
| $240K | 0.07% | +1,087 | New | +$240K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $236K | 0.07% | 1,413 -43 | -3% | -$7.19K |
|
71
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $235K | 0.07% | 2,839 | – | – |
|
72
Merck
MRK
$210B
| $230K | 0.07% | 2,024 +98 | +5% | +$11.1K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $226K | 0.07% | +1,025 | New | +$226K |
|
74
UnitedHealth
UNH
$281B
| $225K | 0.07% | +386 | New | +$225K |
|
75
United Parcel Service
UPS
$74.1B
| $225K | 0.07% | 1,650 +1 | +0.1% | +$136 |
|