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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
+5.68%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$29.5M
Cap. Flow
+$12.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
60.43%
Holding
80
New
9
Increased
43
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.02M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.02M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$239K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169K
3
SBUX icon
Starbucks
SBUX
+$150K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
5
BA icon
Boeing
BA
+$117K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Consumer Discretionary 2.63%
3 Industrials 2.16%
4 Consumer Staples 1.24%
5 Financials 0.7%
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
$32M 9.53%
384,025
+12,743
+3% +$1.02M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$31.3M 9.35%
59,390
+2,559
+5% +$1.3M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$29.4M 8.76%
1,042,527
+58,014
+6% +$1.58M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$26.3M 7.85%
119,650
+4,597
+4% +$978K
MSFT icon
5
Microsoft
MSFT
$2.84T
$19.6M 5.86%
45,629
+735
+2% +$314K
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$14M 4.18%
142,857
+2,904
+2% +$276K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$13.7M 4.09%
182,563
+4,143
+2% +$307K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.4M 4.01%
87,269
+2,857
+3% +$433K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.2M 3.64%
206,318
+4,321
+2% +$246K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.6M 3.16%
232,966
+3,367
+1% +$148K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$10.5M 3.12%
158,752
+3,516
+2% +$221K
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$8.63M 2.58%
141,227
+2,145
+2% +$127K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.35M 2.19%
154,732
+979
+0.6% +$45K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.35M 2.19%
12,813
-306
-2% -$169K
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$6.71M 2%
101,672
+1,758
+2% +$113K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.46M 1.93%
111,746
+2,866
+3% +$161K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.59M 1.67%
135,747
+1,832
+1% +$70.4K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.5M 1.64%
57,332
+983
+2% +$91.9K
VIS icon
19
Vanguard Industrials ETF
VIS
$8.23B
$5.32M 1.59%
20,449
+159
+0.8% +$38.9K
AAPL icon
20
Apple
AAPL
$4.89T
$5.19M 1.55%
22,295
+1,467
+7% +$328K
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.97M 1.48%
48,475
+1,316
+3% +$130K
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.2M 1.25%
112,992
+107
+0.1% +$3.76K
AMZN icon
23
Amazon
AMZN
$2.5T
$4.19M 1.25%
22,486
+825
+4% +$151K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.17M 1.24%
42,485
+2,172
+5% +$210K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$4.09M 1.22%
184,617
-114
-0.1% -$2.43K
1
2 3 4

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SGCM
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TAS
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JDLA
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TC
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MLIC
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Aspire Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aspire Capital Advisors held 80 positions worth $335M, up 9.7% from $306M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aspire Capital Advisors deployed $12.5M of net new capital in Q3 2024, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 28,656 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $169K trimmed.

  • Aspire Capital Advisors's largest Q3 2024 buy was Invesco S&P 500 Quality ETF: 28,656 shares worth $1.93M.
  • Aspire Capital Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $1.58M increase.
  • Aspire Capital Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $169K.
  • Aspire Capital Advisors fully exited Novo Nordisk in Q3 2024, selling an estimated $239K.
  • Aspire Capital Advisors's ten largest holdings make up 60% of its $335M portfolio in Q3 2024.
  • Aspire Capital Advisors opened 9 new positions and closed 1 in Q3 2024.
  • Aspire Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $335M.

Based on Aspire Capital Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.