BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+7.9%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.1%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
97
New
7
Increased
23
Reduced
38
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$788K |
| 3 |
FedEx
FDX
|
$417K |
| 4 |
NVIDIA
NVDA
|
$348K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
$311K |
Top Sells
| 1 |
Altria Group
MO
|
$1.25M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.07M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$950K |
| 4 |
Walt Disney
DIS
|
$739K |
| 5 |
Philip Morris
PM
|
$623K |
Sector Composition
| 1 | Consumer Discretionary | 12.45% |
| 2 | Technology | 12.07% |
| 3 | Communication Services | 9.07% |
| 4 | Industrials | 7.62% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $888K | 0.79% |
1,516
-200
| -12% | -$117K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $882K | 0.78% |
8,664
+1,836
| +27% | +$187K |
|
28
Invesco Leisure and Entertainment ETF
PEJ
$357M
| $823K | 0.73% |
15,751
+244
| +2% | +$12.7K |
|
29
UnitedHealth
UNH
$281B
| $814K | 0.72% |
2,034
| – | – |
|
30
Penske Automotive Group
PAG
$12.1B
| $769K | 0.68% |
10,192
-7,607
| -43% | -$574K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $734K | 0.65% |
2,534
+255
| +11% | +$73.9K |
|
32
Carnival Corp
CCL
$41.8B
| $703K | 0.62% |
26,654
+1,100
| +4% | +$29K |
|
33
Innovator US Equity Power Buffer ETF September
PSEP
$692M
| $675K | 0.6% |
22,889
| – | – |
|
34
Exxon Mobil
XOM
$489B
| $636K | 0.56% |
10,087
+3,950
| +64% | +$249K |
|
35
Thermo Fisher Scientific
TMO
$182B
| $592K | 0.52% |
1,174
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $574K | 0.51% |
2,066
+22
| +1% | +$6.11K |
|
37
iShares Russell 2000 ETF
IWM
$66.3B
| $572K | 0.51% |
2,492
+1
| +0% | +$230 |
|
38
American Tower
AMT
$94.2B
| $540K | 0.48% |
2,000
| – | – |
|
39
Waste Management
WM
$90.5B
| $533K | 0.47% |
3,807
| – | – |
|
40
United Parcel Service
UPS
$72.2B
| $520K | 0.46% |
2,499
| – | – |
|
41
Lowe's Companies
LOW
$145B
| $504K | 0.45% |
2,597
| – | – |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $469K | 0.42% |
1,506
-183
| -11% | -$57K |
|
43
Vanguard Financials ETF
VFH
$12.8B
| $468K | 0.41% |
5,173
-669
| -11% | -$60.5K |
|
44
Vanguard Industrials ETF
VIS
$6.05B
| $432K | 0.38% |
2,197
-195
| -8% | -$38.3K |
|
45
Alphabet (Google) Class C
GOOG
$2.53T
| $424K | 0.38% |
169
-16
| -9% | -$40.1K |
|
46
AbbVie
ABBV
$373B
| $420K | 0.37% |
3,725
-302
| -7% | -$34.1K |
|
47
Verizon
VZ
$185B
| $408K | 0.36% |
7,280
-300
| -4% | -$16.8K |
|
48
SPDR S&P 500 ETF Trust
SPY
$650B
| $384K | 0.34% |
896
-12
| -1% | -$5.14K |
|
49
Johnson & Johnson
JNJ
$428B
| $377K | 0.33% |
2,287
-306
| -12% | -$50.4K |
|
50
Vanguard Information Technology ETF
VGT
$97.9B
| $369K | 0.33% |
926
+1
| +0.1% | +$398 |
|