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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
+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 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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$29M 9.48%
371,282
+8,895
+2% +$672K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$28.4M 9.3%
56,831
+1,210
+2% +$582K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$25.5M 8.35%
984,513
+20,628
+2% +$537K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$24.7M 8.07%
115,053
+3,929
+4% +$783K
MSFT icon
5
Microsoft
MSFT
$2.84T
$20.1M 6.56%
44,894
+814
+2% +$344K
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$13M 4.24%
139,953
+8,501
+6% +$780K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$12.9M 4.2%
178,420
+5,695
+3% +$408K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$12.3M 4.02%
84,412
-8,959
-10% -$1.29M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.1M 3.62%
201,997
+6,314
+3% +$345K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.54M 3.12%
229,599
+8,052
+4% +$336K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$9.4M 3.07%
155,236
+20,972
+16% +$1.27M
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$8.14M 2.66%
139,082
+7,709
+6% +$436K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.14M 2.34%
13,119
+66
+0.5% +$34.5K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.03M 2.3%
153,753
+60,538
+65% +$2.6M
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$6.25M 2.05%
99,914
+6,828
+7% +$427K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.93M 1.94%
108,880
+4,466
+4% +$248K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.06M 1.65%
56,349
+1,114
+2% +$101K
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.96M 1.62%
133,915
+11,939
+10% +$457K
VIS icon
19
Vanguard Industrials ETF
VIS
$8.23B
$4.77M 1.56%
20,290
+1,933
+11% +$460K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.58M 1.5%
47,159
+2,697
+6% +$283K
AAPL icon
21
Apple
AAPL
$4.89T
$4.39M 1.43%
20,828
-48
-0.2% -$8.95K
AMZN icon
22
Amazon
AMZN
$2.5T
$4.19M 1.37%
21,661
+270
+1% +$49.6K
AIQ icon
23
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.02M 1.32%
112,885
+42,911
+61% +$1.45M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$3.87M 1.27%
184,731
-68,868
-27% -$1.4M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.78M 1.23%
40,313
+1,118
+3% +$104K
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 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.