BA

Bluesphere Advisors Portfolio holdings

AUM $201M
This Quarter Return
+13.04%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
10 Year Return
AUM
$93M
AUM Growth
Cap. Flow
+$93M
Cap. Flow %
100%
Top 10 Hldgs %
51.72%
Holding
82
New
82
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.32%
2 Technology 11.11%
3 Communication Services 8.43%
4 Industrials 6.55%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$713K 0.76%
+2,034
New +$713K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$677K 0.73%
+3,799
New +$677K
VHT icon
28
Vanguard Health Care ETF
VHT
$15.6B
$619K 0.66%
+2,767
New +$619K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$693M
$614K 0.66%
+22,000
New +$614K
PAG icon
30
Penske Automotive Group
PAG
$12.1B
$605K 0.65%
+10,192
New +$605K
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$583K 0.62%
+18,946
New +$583K
MO icon
32
Altria Group
MO
$113B
$570K 0.61%
+13,915
New +$570K
PGX icon
33
Invesco Preferred ETF
PGX
$3.85B
$548K 0.59%
+35,971
New +$548K
CCL icon
34
Carnival Corp
CCL
$42B
$544K 0.58%
+25,154
New +$544K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$1.53B
$542K 0.58%
+19,227
New +$542K
PEJ icon
36
Invesco Leisure and Entertainment ETF
PEJ
$358M
$491K 0.53%
+12,273
New +$491K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
$484K 0.52%
+1,689
New +$484K
PG icon
38
Procter & Gamble
PG
$370B
$471K 0.5%
+3,390
New +$471K
AMT icon
39
American Tower
AMT
$94.1B
$448K 0.48%
+2,000
New +$448K
WM icon
40
Waste Management
WM
$90.6B
$448K 0.48%
+3,801
New +$448K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$447K 0.48%
+5,266
New +$447K
PEP icon
42
PepsiCo
PEP
$208B
$430K 0.46%
+2,900
New +$430K
TMO icon
43
Thermo Fisher Scientific
TMO
$183B
$430K 0.46%
+924
New +$430K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$420K 0.45%
+7,444
New +$420K
ADBE icon
45
Adobe
ADBE
$146B
$413K 0.44%
+826
New +$413K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20B
$410K 0.44%
+1,535
New +$410K
LOW icon
47
Lowe's Companies
LOW
$145B
$408K 0.44%
+2,544
New +$408K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$398K 0.43%
+2,534
New +$398K
ABBV icon
49
AbbVie
ABBV
$374B
$383K 0.41%
+3,575
New +$383K
MDLZ icon
50
Mondelez International
MDLZ
$79.8B
$349K 0.37%
+5,984
New +$349K