BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+4.34%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.1%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
108
New
11
Increased
34
Reduced
31
Closed
9
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.2M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.27M |
| 3 |
NVIDIA
NVDA
|
$1.26M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$810K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.47M |
| 3 |
Advanced Micro Devices
AMD
|
$1.11M |
| 4 |
Harbor Long-Term Growers ETF
WINN
|
$925K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$501K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Communication Services | 5.61% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.24M | 0.61% |
18,323
-100
| -0.5% | -$6.75K |
|
27
JPMorgan Chase
JPM
$829B
| $1.24M | 0.61% |
5,864
+4
| +0.1% | +$843 |
|
|
28
Vanguard Utilities ETF
VPU
$7.27B
| $1.13M | 0.56% |
+6,495
| New | +$1.13M |
|
29
Visa
V
$683B
| $1.08M | 0.53% |
3,931
-3
| -0.1% | -$825 |
|
30
M&T Bank
MTB
$31.5B
| $990K | 0.49% |
5,557
| – | – |
|
31
Oracle
ORCL
$635B
| $985K | 0.49% |
5,780
+2,665
| +86% | +$454K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $985K | 0.49% |
10,110
+3,172
| +46% | +$309K |
|
33
Eli Lilly
LLY
$657B
| $856K | 0.42% |
966
+16
| +2% | +$14.2K |
|
34
Waste Management
WM
$91.2B
| $826K | 0.41% |
3,977
| – | – |
|
35
Home Depot
HD
$405B
| $813K | 0.4% |
2,006
| – | – |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $806K | 0.4% |
4,497
+1,594
| +55% | +$286K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $805K | 0.4% |
1,406
+418
| +42% | +$239K |
|
38
Vanguard Financials ETF
VFH
$13B
| $778K | 0.38% |
7,078
+552
| +8% | +$60.7K |
|
39
Walmart
WMT
$774B
| $773K | 0.38% |
9,576
+1
| +0% | +$81 |
|
40
AbbVie
ABBV
$372B
| $753K | 0.37% |
3,812
+1
| +0% | +$197 |
|
41
iShares International Select Dividend ETF
IDV
$5.77B
| $749K | 0.37% |
24,767
+2,000
| +9% | +$60.5K |
|
42
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $729K | 0.36% |
7,549
| – | – |
|
|
43
Advanced Micro Devices
AMD
$264B
| $681K | 0.34% |
4,152
-6,745
| -62% | -$1.11M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $649K | 0.32% |
1,049
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $648K | 0.32% |
3,875
+900
| +30% | +$150K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $634K | 0.31% |
1,299
-600
| -32% | -$293K |
|
47
Citizens Financial Group
CFG
$22.6B
| $622K | 0.31% |
15,146
| – | – |
|
48
TJX Companies
TJX
$152B
| $618K | 0.31% |
5,255
-89
| -2% | -$10.5K |
|
49
Procter & Gamble
PG
$368B
| $547K | 0.27% |
3,160
+3
| +0.1% | +$520 |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $546K | 0.27% |
1,290
| – | – |
|