BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
-5.74%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-1.8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
102
New
7
Increased
34
Reduced
22
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.46M |
| 5 |
AT&T
T
|
$957K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.21M |
| 2 |
JPMorgan Chase
JPM
|
$1.27M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$587K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$573K |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$417K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Communication Services | 9.22% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $957K | 0.81% |
+40,517
| New | +$957K |
|
27
Visa
V
$683B
| $935K | 0.79% |
4,215
| – | – |
|
28
Penske Automotive Group
PAG
$12.2B
| $837K | 0.71% |
8,926
+6
| +0.1% | +$563 |
|
29
Vanguard Financials ETF
VFH
$12.9B
| $827K | 0.7% |
8,854
+2,758
| +45% | +$258K |
|
30
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $817K | 0.69% |
16,750
+82
| +0.5% | +$4K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $815K | 0.69% |
16,977
-1,033
| -6% | -$49.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $766K | 0.65% |
2,171
+125
| +6% | +$44.1K |
|
33
Tesla
TSLA
$1.06T
| $749K | 0.63% |
695
-36
| -5% | -$38.8K |
|
34
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $715K | 0.6% |
4,742
+2,434
| +105% | +$367K |
|
35
Adobe
ADBE
$147B
| $664K | 0.56% |
1,458
-100
| -6% | -$45.5K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $634K | 0.54% |
1,074
| – | – |
|
37
NVIDIA
NVDA
$4.16T
| $628K | 0.53% |
2,300
+600
| +35% | +$164K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $609K | 0.52% |
4,885
+1,240
| +34% | +$155K |
|
39
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $605K | 0.51% |
20,135
| – | – |
|
40
AbbVie
ABBV
$374B
| $604K | 0.51% |
3,725
| – | – |
|
41
Waste Management
WM
$90.9B
| $603K | 0.51% |
3,807
| – | – |
|
42
Carnival Corp
CCL
$42.2B
| $537K | 0.45% |
26,574
| – | – |
|
43
Devon Energy
DVN
$23.1B
| $536K | 0.45% |
9,061
+1,705
| +23% | +$101K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20B
| $510K | 0.43% |
2,055
-694
| -25% | -$172K |
|
45
American Tower
AMT
$95.5B
| $502K | 0.42% |
2,000
| – | – |
|
46
United Parcel Service
UPS
$72.2B
| $491K | 0.42% |
2,289
-210
| -8% | -$45K |
|
47
Lowe's Companies
LOW
$145B
| $483K | 0.41% |
2,390
-207
| -8% | -$41.8K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $480K | 0.41% |
172
| – | – |
|
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $462K | 0.39% |
17,742
+7,490
| +73% | +$195K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $441K | 0.37% |
976
+80
| +9% | +$36.1K |
|