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Aspire Capital Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$8.77M
Cap. Flow
+$4.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
60.96%
Holding
81
New
1
Increased
41
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.6M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.45M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.27M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$783K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$780K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M
4
IBM icon
IBM
IBM
+$244K
5
INTC icon
Intel
INTC
+$234K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
– –
-5,305
Closed -$234K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-91,414
Closed -$4.61M
PRU icon
78
Prudential Financial
PRU
$42.4B
– –
-1,712
Closed -$201K
SCHW
79
Charles Schwab
SCHW
$183B
– –
-2,844
Closed -$206K
UITB icon
80
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
– –
-4,882
Closed -$226K
V icon
81
Visa
V
$684B
– –
-767
Closed -$214K
1 2 3
4

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AFA
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FWSM
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TC
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MLIC
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Aspire Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Aspire Capital Advisors held 81 positions worth $306M, up 3% from $297M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspire Capital Advisors's Q2 2024 filing shows 1 new, 41 increased, 22 reduced and 10 closed positions. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 2,839 shares worth $230K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aspire Capital Advisors's largest Q2 2024 buy was Nuveen ESG Large-Cap Growth ETF: 2,839 shares worth $230K.
  • Aspire Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2024, an estimated $2.6M increase.
  • Aspire Capital Advisors's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $1.4M.
  • Aspire Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $4.61M.
  • Aspire Capital Advisors's ten largest holdings make up 61% of its $306M portfolio in Q2 2024.
  • Aspire Capital Advisors opened 1 new position and closed 10 in Q2 2024.
  • Aspire Capital Advisors's portfolio value rose 3% quarter-over-quarter to $306M.

Based on Aspire Capital Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.