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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
+8.4%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$50.6M
Cap. Flow
+$30.3M
Cap. Flow %
10.2%
Top 10 Hldgs %
60.5%
Holding
85
New
15
Increased
37
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.15M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.57M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.66M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.71M

Top Sells

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.07M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$3.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 2.82%
3 Industrials 2.52%
4 Consumer Staples 1.07%
5 Financials 0.94%
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
$16.6B
$27.6M 9.3%
362,387
-10,458
-3% -$763K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$26.7M 9%
55,621
+283
+0.5% +$130K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$25.9M 8.72%
963,885
+55,374
+6% +$1.43M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$21.7M 7.3%
111,124
+5,149
+5% +$963K
MSFT icon
5
Microsoft
MSFT
$2.93T
$18.5M 6.24%
44,080
-1,605
-4% -$650K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$13.8M 4.64%
93,371
+24,748
+36% +$3.55M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$12.5M 4.22%
172,725
+25,179
+17% +$1.83M
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$12.3M 4.15%
131,452
+52,680
+67% +$4.66M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11M 3.7%
195,683
+55,760
+40% +$2.92M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.54M 3.21%
221,547
-32,421
-13% -$1.34M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$8.39M 2.82%
134,264
-19,984
-13% -$1.18M
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$7.35M 2.48%
+131,373
New +$7.15M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.83M 2.3%
13,053
-420
-3% -$209K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.07M 2.04%
104,414
+34,154
+49% +$1.83M
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$5.83M 1.96%
+93,086
New +$5.57M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.4B
$5.18M 1.74%
55,235
+10,108
+22% +$894K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$5.16M 1.74%
253,599
+37,746
+17% +$730K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$4.89M 1.65%
+44,462
New +$4.35M
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.86M 1.64%
121,976
-1,808
-1% -$65.4K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.61M 1.55%
91,414
-15,095
-14% -$760K
VIS icon
21
Vanguard Industrials ETF
VIS
$8.12B
$4.48M 1.51%
18,357
-715
-4% -$162K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.93M 1.32%
93,215
-25,311
-21% -$1.02M
AMZN icon
23
Amazon
AMZN
$2.66T
$3.86M 1.3%
21,391
+531
+3% +$88.6K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.71M 1.25%
+39,195
New +$3.71M
AAPL icon
25
Apple
AAPL
$4.9T
$3.58M 1.21%
20,876
+840
+4% +$153K
1
2 3 4

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SGCM
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AFA
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FWSM
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TAS
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JDLA
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MLIC
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Aspire Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aspire Capital Advisors held 85 positions worth $297M, up 21% from $246M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aspire Capital Advisors deployed $30.3M of net new capital in Q1 2024, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 131,373 shares worth $7.35M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.49M trimmed.

  • Aspire Capital Advisors's largest Q1 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 131,373 shares worth $7.35M.
  • Aspire Capital Advisors added most to Invesco S&P 500 Revenue ETF in Q1 2024, an estimated $4.66M increase.
  • Aspire Capital Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.49M.
  • Aspire Capital Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q1 2024, selling an estimated $4.07M.
  • Aspire Capital Advisors's ten largest holdings make up 60% of its $297M portfolio in Q1 2024.
  • Aspire Capital Advisors opened 15 new positions and closed 5 in Q1 2024.
  • Aspire Capital Advisors's portfolio value rose 21% quarter-over-quarter to $297M.

Based on Aspire Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.