BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
-0.39%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-7.8%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
91
New
3
Increased
25
Reduced
29
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.18M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$476K |
| 3 |
General Motors
GM
|
$429K |
| 4 |
Tesla
TSLA
|
$344K |
| 5 |
NVIDIA
NVDA
|
$262K |
Top Sells
| 1 |
Alibaba
BABA
|
$4.97M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$3.56M |
| 3 |
Exxon Mobil
XOM
|
$382K |
| 4 |
Newmont
NEM
|
$359K |
| 5 |
Freeport-McMoran
FCX
|
$301K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Communication Services | 9.78% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Industrials | 6.28% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $998K | 0.96% |
9,805
+1,141
| +13% | +$116K |
|
27
Visa
V
$683B
| $939K | 0.9% |
4,215
-225
| -5% | -$50.1K |
|
28
Adobe
ADBE
$151B
| $915K | 0.88% |
1,590
+74
| +5% | +$42.6K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $813K | 0.78% |
16,095
-1,524
| -9% | -$77K |
|
30
UnitedHealth
UNH
$281B
| $795K | 0.76% |
2,034
| – | – |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $705K | 0.68% |
2,516
-18
| -0.7% | -$5.04K |
|
32
Carnival Corp
CCL
$43.2B
| $665K | 0.64% |
26,574
-80
| -0.3% | -$2K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $614K | 0.59% |
1,074
-100
| -9% | -$57.2K |
|
34
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $585K | 0.56% |
20,135
-2,754
| -12% | -$80K |
|
35
Waste Management
WM
$91.2B
| $569K | 0.55% |
3,807
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $564K | 0.54% |
2,066
| – | – |
|
37
American Tower
AMT
$95.5B
| $531K | 0.51% |
2,000
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $527K | 0.51% |
2,597
| – | – |
|
39
Vanguard Financials ETF
VFH
$13B
| $479K | 0.46% |
5,173
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $458K | 0.44% |
172
+3
| +2% | +$7.99K |
|
41
United Parcel Service
UPS
$74.1B
| $455K | 0.44% |
2,499
| – | – |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $432K | 0.41% |
1,471
-35
| -2% | -$10.3K |
|
|
43
General Motors
GM
$55.8B
| $429K | 0.41% |
+8,133
| New | +$429K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $406K | 0.39% |
1,012
+86
| +9% | +$34.5K |
|
45
AbbVie
ABBV
$372B
| $402K | 0.39% |
3,725
| – | – |
|
46
Verizon
VZ
$186B
| $393K | 0.38% |
7,280
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $385K | 0.37% |
897
+1
| +0.1% | +$429 |
|
48
Procter & Gamble
PG
$368B
| $382K | 0.37% |
2,730
| – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $371K | 0.36% |
1,036
+345
| +50% | +$124K |
|
50
Johnson & Johnson
JNJ
$427B
| $370K | 0.36% |
2,288
+1
| +0% | +$162 |
|