BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
-5.51%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
82
New
1
Increased
25
Reduced
23
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 5 |
Palo Alto Networks
PANW
|
$721K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$676K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$330K |
| 3 |
Advanced Micro Devices
AMD
|
$328K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$276K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$242K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Communication Services | 6.81% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $753K | 0.75% |
3,612
-1,160
| -24% | -$242K |
|
27
Walt Disney
DIS
$213B
| $751K | 0.75% |
7,960
-875
| -10% | -$82.6K |
|
28
Visa
V
$683B
| $745K | 0.74% |
4,195
| – | – |
|
29
Vanguard Extended Market ETF
VXF
$23.9B
| $736K | 0.73% |
5,791
-183
| -3% | -$23.3K |
|
|
30
Palo Alto Networks
PANW
$127B
| $721K | 0.72% |
+4,401
| New | +$721K |
|
31
AT&T
T
$209B
| $612K | 0.61% |
39,924
-690
| -2% | -$10.6K |
|
32
Waste Management
WM
$91.2B
| $610K | 0.61% |
3,807
| – | – |
|
33
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $568K | 0.57% |
20,441
| – | – |
|
34
Devon Energy
DVN
$22.9B
| $545K | 0.54% |
9,061
| – | – |
|
35
Thermo Fisher Scientific
TMO
$186B
| $545K | 0.54% |
1,074
| – | – |
|
36
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $537K | 0.54% |
15,497
-1,092
| -7% | -$37.8K |
|
37
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $528K | 0.53% |
4,250
| – | – |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $518K | 0.52% |
14,256
-1,349
| -9% | -$49K |
|
39
AbbVie
ABBV
$372B
| $500K | 0.5% |
3,725
| – | – |
|
40
Vanguard Financials ETF
VFH
$13B
| $468K | 0.47% |
6,281
-463
| -7% | -$34.5K |
|
41
American Tower
AMT
$95.5B
| $429K | 0.43% |
2,000
| – | – |
|
42
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $405K | 0.4% |
7,462
| – | – |
|
43
Lowe's Companies
LOW
$145B
| $393K | 0.39% |
2,094
| – | – |
|
44
Goldman Sachs
GS
$226B
| $388K | 0.39% |
1,325
-100
| -7% | -$29.3K |
|
45
Tesla
TSLA
$1.08T
| $372K | 0.37% |
1,401
+934
| +200% | +$248K |
|
46
Procter & Gamble
PG
$368B
| $346K | 0.35% |
2,739
+2
| +0.1% | +$253 |
|
47
Johnson & Johnson
JNJ
$427B
| $335K | 0.33% |
2,054
-33
| -2% | -$5.38K |
|
48
Adobe
ADBE
$151B
| $318K | 0.32% |
1,155
-160
| -12% | -$44.1K |
|
49
Mondelez International
MDLZ
$79.5B
| $318K | 0.32% |
5,794
+22
| +0.4% | +$1.21K |
|
50
Exxon Mobil
XOM
$487B
| $315K | 0.31% |
3,605
+2
| +0.1% | +$175 |
|