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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
+11.05%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$26.7M
Cap. Flow
+$2.98M
Cap. Flow %
1.21%
Top 10 Hldgs %
63.43%
Holding
76
New
10
Increased
34
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.85M
2
PCAR icon
PACCAR
PCAR
+$1.32M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$730K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$437K
5
MSFT icon
Microsoft
MSFT
+$432K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.09M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.08M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$599K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$572K
5
VAW icon
Vanguard Materials ETF
VAW
+$436K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Consumer Discretionary 3.2%
3 Industrials 3.03%
4 Consumer Staples 1.18%
5 Financials 0.73%
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
$16.9B
$26.2M 10.63%
372,845
-192
-0.1% -$12.7K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$24.2M 9.81%
55,338
+110
+0.2% +$45K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$23.1M 9.36%
908,511
+6,891
+0.8% +$164K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$18.6M 7.54%
105,975
+1,570
+2% +$258K
MSFT icon
5
Microsoft
MSFT
$3.62T
$17.2M 6.97%
45,685
+1,215
+3% +$432K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$10.9M 4.4%
147,546
+1,790
+1% +$126K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$10.7M 4.35%
253,968
-3,549
-1% -$134K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.36M 3.8%
68,623
-15,988
-19% -$2.08M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.97M 3.64%
154,248
-6,052
-4% -$323K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$7.23M 2.93%
139,923
+7,437
+6% +$352K
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$6.72M 2.73%
78,772
+5,445
+7% +$437K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.4M 2.6%
13,473
-111
-0.8% -$49.4K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.35M 2.17%
106,509
-7,803
-7% -$392K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$4.47M 1.81%
118,526
-16,782
-12% -$599K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$14.9B
$4.27M 1.73%
+123,784
New +$3.85M
VIS icon
16
Vanguard Industrials ETF
VIS
$8.27B
$4.2M 1.71%
19,072
+1,273
+7% +$257K
ARKQ icon
17
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$4.07M 1.65%
70,620
+7,969
+13% +$419K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.05M 1.64%
45,127
+3,350
+8% +$268K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.9B
$4.01M 1.63%
215,853
+42,246
+24% +$730K
AAPL icon
20
Apple
AAPL
$4.43T
$3.86M 1.57%
20,036
+1,694
+9% +$313K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.65M 1.48%
70,260
+4,058
+6% +$202K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$884B
$3.29M 1.33%
6,878
+160
+2% +$71.6K
JPME icon
23
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$3.17M 1.29%
34,512
+1,979
+6% +$169K
AMZN icon
24
Amazon
AMZN
$3.06T
$3.17M 1.29%
20,860
+45
+0.2% +$6.31K
COST icon
25
Costco
COST
$423B
$2.6M 1.06%
3,946
+1
+0% +$593
1
2 3 4

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WCP
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SGCM
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
FWSM
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TC
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BI
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CMP
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RWM
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Aspire Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aspire Capital Advisors held 76 positions worth $246M, up 12% from $220M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspire Capital Advisors's Q4 2023 filing shows 10 new, 34 increased, 17 reduced and 6 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 123,784 shares worth $4.27M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aspire Capital Advisors's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 123,784 shares worth $4.27M.
  • Aspire Capital Advisors added most to PACCAR in Q4 2023, an estimated $1.32M increase.
  • Aspire Capital Advisors's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.08M.
  • Aspire Capital Advisors fully exited State Street Materials Select Sector SPDR ETF in Q4 2023, selling an estimated $3.09M.
  • Aspire Capital Advisors's ten largest holdings make up 63% of its $246M portfolio in Q4 2023.
  • Aspire Capital Advisors opened 10 new positions and closed 6 in Q4 2023.
  • Aspire Capital Advisors's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Aspire Capital Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.