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ACA

Aspire Capital Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.75M
Cap. Flow
+$835K
Cap. Flow %
0.66%
Top 10 Hldgs %
66.44%
Holding
49
New
–
Increased
23
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$623K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$396K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$321K
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$142K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$128K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$450K
2
MSFT icon
Microsoft
MSFT
+$401K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$299K
4
INTC icon
Intel
INTC
+$270K
5
NVDA icon
NVIDIA
NVDA
+$242K

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Consumer Discretionary 4.13%
3 Industrials 2.39%
4 Financials 1.07%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$15.9M 12.57%
48,286
+1,707
+4% +$623K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$15.2M 12.01%
281,053
+6,704
+2% +$396K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.79M 7.77%
42,058
-1,517
-3% -$401K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.19M 7.28%
486,126
+5,490
+1% +$115K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.54M 6.77%
71,471
+925
+1% +$124K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.72M 4.54%
114,120
-8,986
-7% -$450K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$5.19M 4.12%
234,363
+13,203
+6% +$321K
QDEF icon
8
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$4.99M 3.96%
108,737
+1,756
+2% +$90.1K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.82M 3.82%
123,960
+2,233
+2% +$96K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.54M 3.6%
12,721
+253
+2% +$100K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.08M 3.23%
151,400
+550
+0.4% +$16.6K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$4.08M 3.23%
86,716
-688
-0.8% -$36K
IMCV icon
13
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$2.99M 2.37%
53,498
+2,283
+4% +$142K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$2.48M 1.96%
176,901
-2,496
-1% -$38.8K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.47M 1.96%
37,279
+610
+2% +$44.5K
SBUX icon
16
Starbucks
SBUX
$118B
$2.24M 1.77%
26,545
+29
+0.1% +$2.46K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.17M 1.72%
19,189
+747
+4% +$94.4K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.15M 1.7%
17,739
+992
+6% +$128K
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$4.65B
$1.9M 1.51%
59,044
-92
-0.2% -$3.32K
ARKQ icon
20
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.77M 1.4%
39,295
-1,495
-4% -$79K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.76M 1.4%
51,852
+910
+2% +$34.2K
AAPL icon
22
Apple
AAPL
$4.89T
$1.62M 1.28%
11,721
-139
-1% -$21.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$1.28M 1.01%
3,566
-46
-1% -$18.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.81%
3,833
+250
+7% +$71.1K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$921K 0.73%
45,669
-2,163
-5% -$48.3K
1
2

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AFA
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FWSM
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TAS
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Aspire Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Aspire Capital Advisors held 49 positions worth $126M, down 4.4% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.1%. Aspire Capital Advisors opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aspire Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $623K increase.
  • Aspire Capital Advisors's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $450K.
  • Aspire Capital Advisors fully exited Intel in Q3 2022, selling an estimated $270K.
  • Aspire Capital Advisors's ten largest holdings make up 66% of its $126M portfolio in Q3 2022.
  • Aspire Capital Advisors opened 0 new positions and closed 2 in Q3 2022.
  • Aspire Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $126M.

Based on Aspire Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.