BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+12.55%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+16%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
94
New
10
Increased
40
Reduced
16
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$880K |
| 2 |
NVIDIA
NVDA
|
$805K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$681K |
| 4 |
Invesco QQQ Trust
QQQ
|
$647K |
| 5 |
Constellation Brands
STZ
|
$411K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$666K |
| 2 |
Devon Energy
DVN
|
$351K |
| 3 |
JPMorgan Chase
JPM
|
$324K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$311K |
| 5 |
Deere & Co
DE
|
$238K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Communication Services | 5.49% |
| 3 | Financials | 2.58% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.1M | 0.68% |
21,073
| – | – |
|
27
Visa
V
$683B
| $1.03M | 0.64% |
3,945
| – | – |
|
|
28
Invesco QQQ Trust
QQQ
$361B
| $1.02M | 0.63% |
2,485
+1,580
| +175% | +$647K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $967K | 0.6% |
11,793
| – | – |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $931K | 0.58% |
16,661
-1,813
| -10% | -$101K |
|
|
31
JPMorgan Chase
JPM
$829B
| $872K | 0.54% |
5,124
-1,905
| -27% | -$324K |
|
32
Vanguard Financials ETF
VFH
$12.9B
| $747K | 0.46% |
8,101
+1,470
| +22% | +$136K |
|
33
Waste Management
WM
$90.9B
| $712K | 0.44% |
3,977
+281
| +8% | +$50.3K |
|
34
Eli Lilly
LLY
$657B
| $705K | 0.44% |
1,209
+600
| +99% | +$350K |
|
35
Adobe
ADBE
$147B
| $681K | 0.42% |
1,141
+78
| +7% | +$46.5K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $647K | 0.4% |
7,320
-176
| -2% | -$15.6K |
|
37
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $638K | 0.4% |
15,119
-4,058
| -21% | -$171K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $635K | 0.39% |
13,248
-258
| -2% | -$12.4K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $596K | 0.37% |
4,227
+1,623
| +62% | +$229K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $582K | 0.36% |
7,462
| – | – |
|
41
AbbVie
ABBV
$374B
| $577K | 0.36% |
3,725
| – | – |
|
42
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $557K | 0.35% |
13,286
-496
| -4% | -$20.8K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $557K | 0.35% |
1,049
| – | – |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $535K | 0.33% |
1,420
+535
| +60% | +$202K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $481K | 0.3% |
2,397
-346
| -13% | -$69.4K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $470K | 0.29% |
2,980
+1,185
| +66% | +$187K |
|
47
Walt Disney
DIS
$213B
| $457K | 0.28% |
5,061
-250
| -5% | -$22.6K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $452K | 0.28% |
9,000
| – | – |
|
49
Home Depot
HD
$405B
| $449K | 0.28% |
1,295
+100
| +8% | +$34.7K |
|
50
Walmart
WMT
$780B
| $442K | 0.27% |
2,805
+800
| +40% | +$126K |
|