BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+14.2%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+15%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
96
New
8
Increased
28
Reduced
30
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
SPDR Gold Trust
GLD
|
$1.54M |
| 3 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$1.33M |
| 4 |
Deere & Co
DE
|
$719K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$564K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.14M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$696K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$649K |
| 5 |
Vanguard Health Care ETF
VHT
|
$508K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Communication Services | 4.6% |
| 3 | Financials | 3.66% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.1M | 27.45% |
88,668
+3,343
| +4% | +$2.08M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.7M | 17.79% |
84,016
+914
| +1% | +$388K |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $11.1M | 5.55% |
45,188
-2,632
| -6% | -$649K |
|
4
iShares Global 100 ETF
IOO
$7.01B
| $8.33M | 4.16% |
77,301
-913
| -1% | -$98.4K |
|
5
Microsoft
MSFT
$3.77T
| $7.51M | 3.74% |
15,090
-20
| -0.1% | -$9.95K |
|
|
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.2M | 2.59% |
27,574
-5,327
| -16% | -$1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.81M | 2.4% |
27,297
-3,951
| -13% | -$696K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.33M | 2.16% |
7,616
+993
| +15% | +$564K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $4.03M | 2.01% |
13,209
+5,058
| +62% | +$1.54M |
|
10
NVIDIA
NVDA
$4.24T
| $3.69M | 1.84% |
23,355
+2,538
| +12% | +$401K |
|
11
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.27M | 1.63% |
61,959
+1,182
| +2% | +$62.5K |
|
12
Philip Morris
PM
$260B
| $3.15M | 1.57% |
17,270
+1,761
| +11% | +$321K |
|
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $2.3M | 1.15% |
9,265
-2,047
| -18% | -$508K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 1.12% |
4,628
+171
| +4% | +$83.1K |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $2.11M | 1.05% |
7,559
+354
| +5% | +$98.7K |
|
16
Netflix
NFLX
$513B
| $2.09M | 1.04% |
1,557
-18
| -1% | -$24.1K |
|
17
Apple
AAPL
$3.45T
| $1.72M | 0.86% |
8,363
-295
| -3% | -$60.5K |
|
18
Amazon
AMZN
$2.44T
| $1.68M | 0.84% |
7,657
+1,076
| +16% | +$236K |
|
19
Palo Alto Networks
PANW
$127B
| $1.64M | 0.82% |
8,015
-541
| -6% | -$111K |
|
20
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.6M | 0.8% |
8,458
-677
| -7% | -$128K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.77% |
2,101
+110
| +6% | +$81.2K |
|
22
Penske Automotive Group
PAG
$12.2B
| $1.4M | 0.7% |
8,128
+18
| +0.2% | +$3.09K |
|
|
EUAD
23
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $1.33M | 0.66% |
+30,809
| New | +$1.33M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.31M | 0.65% |
6,413
-321
| -5% | -$65.7K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.26M | 0.63% |
17,336
-756
| -4% | -$55K |
|