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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
+5.62%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$15M
Cap. Flow
+$6.43M
Cap. Flow %
3.38%
Top 10 Hldgs %
63.45%
Holding
57
New
6
Increased
28
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.45M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.36M
4
COST icon
Costco
COST
+$916K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$601K

Top Sells

Rank Stock Value
1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$5.57M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.68M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$433K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$324K
5
SBUX icon
Starbucks
SBUX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Consumer Discretionary 3.02%
3 Industrials 2.07%
4 Consumer Staples 1.16%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$20.2M 10.61%
324,463
+6,564
+2% +$403K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$19.3M 10.12%
51,301
+1,639
+3% +$601K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$18.7M 9.83%
768,525
+10,755
+1% +$269K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$12.7M 6.69%
91,746
+18,215
+25% +$2.36M
MSFT icon
5
Microsoft
MSFT
$3.68T
$12.4M 6.48%
42,845
+619
+1% +$158K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$9.56M 5.02%
73,868
+3,339
+5% +$436K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$8.79M 4.61%
119,108
+4,520
+4% +$331K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.57M 3.97%
143,584
+5,112
+4% +$272K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.95M 3.12%
118,157
+7,391
+7% +$371K
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.41B
$5.7M 2.99%
85,764
+978
+1% +$64K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.69M 2.99%
126,883
+2,966
+2% +$136K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$5.67M 2.97%
13,849
+396
+3% +$158K
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.58M 2.93%
66,360
-42,466
-39% -$3.68M
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$5.46M 2.86%
+71,716
New +$5.45M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.03M 2.11%
192,154
-15,090
-7% -$324K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4M 2.1%
128,880
+3,810
+3% +$112K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.02M 1.58%
+64,242
New +$3.07M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.99M 1.57%
40,418
+2,425
+6% +$190K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$2.78M 1.46%
174,417
-1,800
-1% -$28.1K
JPME icon
20
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$2.71M 1.42%
31,617
+6,600
+26% +$573K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$4.61B
$2.64M 1.38%
70,667
+409
+0.6% +$15.4K
SBUX icon
22
Starbucks
SBUX
$119B
$2.56M 1.34%
24,576
-1,970
-7% -$205K
AAPL icon
23
Apple
AAPL
$4.52T
$2.32M 1.22%
14,076
+64
+0.5% +$9.44K
AMZN icon
24
Amazon
AMZN
$3.01T
$2.15M 1.13%
20,808
+1,134
+6% +$110K
COST icon
25
Costco
COST
$418B
$1.91M 1%
3,843
+1,867
+94% +$916K
1
2 3

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SGCM
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AFA
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FWSM
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TC
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CMP
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RWM
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Aspire Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Aspire Capital Advisors held 57 positions worth $191M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspire Capital Advisors deployed $6.43M of net new capital in Q1 2023, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 71,716 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.68M trimmed.

  • Aspire Capital Advisors's largest Q1 2023 buy was Invesco S&P 500 Revenue ETF: 71,716 shares worth $5.46M.
  • Aspire Capital Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2023, an estimated $2.36M increase.
  • Aspire Capital Advisors's biggest Q1 2023 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $3.68M.
  • Aspire Capital Advisors fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2023, selling an estimated $5.57M.
  • Aspire Capital Advisors's ten largest holdings make up 63% of its $191M portfolio in Q1 2023.
  • Aspire Capital Advisors opened 6 new positions and closed 2 in Q1 2023.
  • Aspire Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $191M.

Based on Aspire Capital Advisors's 13F filing for Q1 2023, filed 4 May 2023.