BA

Bluesphere Advisors Portfolio holdings

AUM $201M
This Quarter Return
+11.71%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$5.86M
Cap. Flow %
4.86%
Top 10 Hldgs %
55.49%
Holding
95
New
12
Increased
35
Reduced
16
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
2
SMH icon
VanEck Semiconductor ETF
SMH
$1.88M
3
GM icon
General Motors
GM
$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
$471K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$417K

Top Sells

1
DIS icon
Walt Disney
DIS
$2.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.75M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$164K
4
PAG icon
Penske Automotive Group
PAG
$136K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$75.9K

Sector Composition

1 Technology 16.51%
2 Consumer Discretionary 9.8%
3 Communication Services 6.71%
4 Industrials 6.55%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$1.04M 0.86%
4,674
+6
+0.1% +$1.34K
UNH icon
27
UnitedHealth
UNH
$280B
$1.02M 0.85%
2,034
– –
PAG icon
28
Penske Automotive Group
PAG
$12.2B
$956K 0.79%
8,920
-1,272
-12% -$136K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$920K 0.76%
18,010
+1,915
+12% +$97.8K
V icon
30
Visa
V
$683B
$913K 0.76%
4,215
– –
ADBE icon
31
Adobe
ADBE
$147B
$883K 0.73%
1,558
-32
-2% -$18.1K
PEJ icon
32
Invesco Leisure and Entertainment ETF
PEJ
$359M
$816K 0.68%
16,668
-3,342
-17% -$164K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20B
$775K 0.64%
2,749
+233
+9% +$65.7K
TSLA icon
34
Tesla
TSLA
$1.06T
$773K 0.64%
731
+287
+65% +$303K
TMO icon
35
Thermo Fisher Scientific
TMO
$186B
$717K 0.6%
1,074
– –
LOW icon
36
Lowe's Companies
LOW
$145B
$671K 0.56%
2,597
– –
WM icon
37
Waste Management
WM
$90.9B
$635K 0.53%
3,807
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$612K 0.51%
2,046
-20
-1% -$5.98K
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$612K 0.51%
20,135
– –
VFH icon
40
Vanguard Financials ETF
VFH
$12.9B
$589K 0.49%
6,096
+923
+18% +$89.2K
AMT icon
41
American Tower
AMT
$95.5B
$585K 0.49%
2,000
– –
UPS icon
42
United Parcel Service
UPS
$72.2B
$536K 0.45%
2,499
– –
CCL icon
43
Carnival Corp
CCL
$42.2B
$535K 0.44%
26,574
– –
ABBV icon
44
AbbVie
ABBV
$374B
$504K 0.42%
3,725
– –
NVDA icon
45
NVIDIA
NVDA
$4.16T
$500K 0.42%
1,700
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.56T
$498K 0.41%
172
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$471K 0.39%
+3,645
New +$471K
VGT icon
48
Vanguard Information Technology ETF
VGT
$98.6B
$465K 0.39%
1,014
+2
+0.2% +$917
PG icon
49
Procter & Gamble
PG
$368B
$447K 0.37%
2,732
+2
+0.1% +$327
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
$432K 0.36%
1,474
+3
+0.2% +$879
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