BA

Bluesphere Advisors Portfolio holdings

AUM $201M
This Quarter Return
+11.56%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$2.61M
Cap. Flow %
1.44%
Top 10 Hldgs %
66.37%
Holding
95
New
8
Increased
32
Reduced
27
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$729K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$521K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
$520K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$506K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$542K
2
PM icon
Philip Morris
PM
$313K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$250K
4
QQQ icon
Invesco QQQ Trust
QQQ
$239K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$227K

Sector Composition

1 Technology 10.55%
2 Communication Services 5.56%
3 Financials 2.76%
4 Healthcare 2.3%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$11.5B
$1.11M 0.61%
21,073
– –
V icon
27
Visa
V
$679B
$1.1M 0.61%
3,945
– –
JPM icon
28
JPMorgan Chase
JPM
$824B
$1.03M 0.57%
5,124
– –
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.03M 0.57%
16,661
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$964K 0.53%
11,793
– –
LLY icon
31
Eli Lilly
LLY
$659B
$941K 0.52%
1,210
+1
+0.1% +$778
QQQ icon
32
Invesco QQQ Trust
QQQ
$361B
$864K 0.48%
1,947
-538
-22% -$239K
WM icon
33
Waste Management
WM
$90.9B
$848K 0.47%
3,977
– –
WINN icon
34
Harbor Long-Term Growers ETF
WINN
$989M
$797K 0.44%
33,968
+22,154
+188% +$520K
VFH icon
35
Vanguard Financials ETF
VFH
$12.9B
$771K 0.43%
7,528
-573
-7% -$58.7K
ABBV icon
36
AbbVie
ABBV
$374B
$694K 0.38%
3,810
+85
+2% +$15.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.56T
$677K 0.38%
4,447
+220
+5% +$33.5K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$647K 0.36%
7,462
– –
DIS icon
39
Walt Disney
DIS
$213B
$620K 0.34%
5,065
+4
+0.1% +$489
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$610K 0.34%
7,055
-265
-4% -$22.9K
TMO icon
41
Thermo Fisher Scientific
TMO
$184B
$610K 0.34%
1,049
– –
PEJ icon
42
Invesco Leisure and Entertainment ETF
PEJ
$359M
$578K 0.32%
12,511
-775
-6% -$35.8K
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.71B
$551K 0.31%
19,641
+6,000
+44% +$168K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$526K 0.29%
2,504
+107
+4% +$22.5K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$526K 0.29%
10,479
-2,769
-21% -$139K
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$513K 0.28%
1,290
-130
-9% -$51.7K
WMT icon
47
Walmart
WMT
$781B
$507K 0.28%
8,418
+5,613
+200% +$338K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$20B
$506K 0.28%
+8,716
New +$506K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$505K 0.28%
2,980
– –
GS icon
50
Goldman Sachs
GS
$221B
$499K 0.28%
1,195
+75
+7% +$31.3K
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