BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+6.43%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.7%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
106
New
13
Increased
38
Reduced
24
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.61M |
| 3 |
M&T Bank
MTB
|
$841K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$681K |
| 5 |
TJX Companies
TJX
|
$588K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$964K |
| 3 |
ODP
ODP
|
$374K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$271K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$270K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Communication Services | 6.12% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.19M | 0.6% |
5,860
+736
| +14% | +$149K |
|
27
UnitedHealth
UNH
$281B
| $1.18M | 0.6% |
2,316
-80
| -3% | -$40.7K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.18M | 0.6% |
18,423
+1,762
| +11% | +$113K |
|
29
Visa
V
$683B
| $1.03M | 0.53% |
3,934
-11
| -0.3% | -$2.89K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $910K | 0.46% |
1,899
-48
| -2% | -$23K |
|
31
Walt Disney
DIS
$213B
| $882K | 0.45% |
8,880
+3,815
| +75% | +$379K |
|
32
Eli Lilly
LLY
$657B
| $860K | 0.44% |
950
-260
| -21% | -$235K |
|
33
Waste Management
WM
$91.2B
| $848K | 0.43% |
3,977
| – | – |
|
|
34
M&T Bank
MTB
$31.5B
| $841K | 0.43% |
+5,557
| New | +$841K |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $708K | 0.36% |
7,549
+87
| +1% | +$8.16K |
|
36
Home Depot
HD
$405B
| $691K | 0.35% |
2,006
+800
| +66% | +$275K |
|
37
AbbVie
ABBV
$372B
| $654K | 0.33% |
3,811
+1
| +0% | +$172 |
|
38
Vanguard Financials ETF
VFH
$13B
| $652K | 0.33% |
6,526
-1,002
| -13% | -$100K |
|
39
Walmart
WMT
$774B
| $648K | 0.33% |
9,575
+1,157
| +14% | +$78.3K |
|
40
iShares International Select Dividend ETF
IDV
$5.77B
| $630K | 0.32% |
22,767
+3,126
| +16% | +$86.5K |
|
|
41
TJX Companies
TJX
$152B
| $588K | 0.3% |
+5,344
| New | +$588K |
|
42
Merck
MRK
$210B
| $584K | 0.3% |
4,716
+1,079
| +30% | +$134K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $581K | 0.3% |
6,938
-117
| -2% | -$9.8K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $580K | 0.3% |
1,049
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $546K | 0.28% |
2,975
-1,472
| -33% | -$270K |
|
46
Citizens Financial Group
CFG
$22.6B
| $546K | 0.28% |
+15,146
| New | +$546K |
|
47
Procter & Gamble
PG
$368B
| $521K | 0.27% |
3,157
+402
| +15% | +$66.3K |
|
48
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $519K | 0.26% |
11,433
-1,078
| -9% | -$49K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $516K | 0.26% |
2,541
+37
| +1% | +$7.51K |
|
50
Adobe
ADBE
$151B
| $507K | 0.26% |
912
-49
| -5% | -$27.2K |
|