BA

Bluesphere Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.3M
3
+$7.31M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.34M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.5M

Top Sells

1
+$1.17M
2
+$1.07M
3
+$1.06M
4
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$669K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$592K

Sector Composition

1 Technology 6.13%
2 Communication Services 3.17%
3 Financials 2.83%
4 Healthcare 2.01%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$81.3M 28.91%
124,515
+37,641
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$133B
$52.4M 18.64%
491,784
+161,004
IOO icon
3
iShares Global 100 ETF
IOO
$9.03B
$16.1M 5.73%
133,293
+57,919
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$12.7M 4.5%
50,848
+9,430
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$13.8B
$6.82M 2.42%
31,180
+4,739
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$6.01M 2.14%
20,900
-3,400
MSFT icon
7
Microsoft
MSFT
$3.28T
$5.79M 2.06%
15,633
+966
NVDA icon
8
NVIDIA
NVDA
$5.4T
$5.65M 2.01%
32,415
+7,634
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$4.39M 1.56%
57,332
+41,733
SMH icon
10
VanEck Semiconductor ETF
SMH
$71.4B
$4.18M 1.48%
10,891
+3,734
GLD icon
11
SPDR Gold Trust
GLD
$149B
$3.96M 1.41%
9,198
-101
VOO icon
12
Vanguard S&P 500 ETF
VOO
$981B
$3.63M 1.29%
6,078
-938
UNH icon
13
UnitedHealth
UNH
$343B
$3.09M 1.1%
11,420
+2,948
PM icon
14
Philip Morris
PM
$271B
$2.78M 0.99%
16,832
-859
AAPL icon
15
Apple
AAPL
$4.63T
$2.77M 0.98%
10,898
+2,598
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$2.47M 0.88%
94,392
-3,317
BINC icon
17
BlackRock Flexible Income ETF
BINC
$17.3B
$2.16M 0.77%
41,536
-22,129
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$2.11M 0.75%
+43,640
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.04M 0.72%
4,251
+5
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.61B
$2M 0.71%
46,960
+17,732
VHT icon
21
Vanguard Health Care ETF
VHT
$16.2B
$1.72M 0.61%
6,308
+628
AMZN icon
22
Amazon
AMZN
$2.76T
$1.68M 0.6%
8,081
+19
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$1.55M 0.55%
8,071
+3,574
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.49M 0.53%
6,912
-235
LLY icon
25
Eli Lilly
LLY
$949B
$1.4M 0.5%
1,521
+2
1
2 3 4 5