BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+3.22%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
108
New
9
Increased
28
Reduced
41
Closed
2
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.05M |
| 2 |
Palo Alto Networks
PANW
|
$853K |
| 3 |
Humana
HUM
|
$396K |
| 4 |
Goldman Sachs
GS
|
$362K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$304K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.09M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$708K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$611K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$494K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Communication Services | 6.33% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.24M | 0.61% |
3,925
-6
| -0.2% | -$1.9K |
|
27
Penske Automotive Group
PAG
$12.2B
| $1.24M | 0.6% |
8,102
+16
| +0.2% | +$2.44K |
|
28
UnitedHealth
UNH
$280B
| $1.22M | 0.6% |
2,410
+114
| +5% | +$57.7K |
|
|
29
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.05M | 0.51% |
+40,331
| New | +$1.05M |
|
30
M&T Bank
MTB
$31.5B
| $1.04M | 0.51% |
5,557
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.5% |
1,753
+347
| +25% | +$203K |
|
32
Oracle
ORCL
$633B
| $963K | 0.47% |
5,780
| – | – |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $917K | 0.45% |
10,293
+183
| +2% | +$16.3K |
|
34
Eli Lilly
LLY
$657B
| $905K | 0.44% |
1,173
+207
| +21% | +$160K |
|
|
35
Goldman Sachs
GS
$226B
| $875K | 0.43% |
1,528
+632
| +71% | +$362K |
|
36
Walmart
WMT
$780B
| $865K | 0.42% |
9,576
| – | – |
|
37
Vanguard Utilities ETF
VPU
$7.25B
| $852K | 0.42% |
5,216
-1,279
| -20% | -$209K |
|
38
Vanguard Financials ETF
VFH
$12.9B
| $793K | 0.39% |
6,715
-363
| -5% | -$42.9K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $788K | 0.39% |
4,497
| – | – |
|
40
Home Depot
HD
$405B
| $780K | 0.38% |
2,006
| – | – |
|
41
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $780K | 0.38% |
7,549
| – | – |
|
42
Waste Management
WM
$90.9B
| $746K | 0.37% |
3,696
-281
| -7% | -$56.7K |
|
43
TJX Companies
TJX
$152B
| $699K | 0.34% |
5,789
+534
| +10% | +$64.5K |
|
44
iShares International Select Dividend ETF
IDV
$5.71B
| $695K | 0.34% |
25,367
+600
| +2% | +$16.4K |
|
45
AbbVie
ABBV
$374B
| $677K | 0.33% |
3,812
| – | – |
|
46
Citizens Financial Group
CFG
$22.6B
| $663K | 0.32% |
15,146
| – | – |
|
47
Walt Disney
DIS
$213B
| $636K | 0.31% |
5,715
+75
| +1% | +$8.35K |
|
48
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $608K | 0.3% |
10,063
+2,711
| +37% | +$164K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $600K | 0.29% |
3,151
-724
| -19% | -$138K |
|
50
Invesco QQQ Trust
QQQ
$361B
| $562K | 0.28% |
1,100
-199
| -15% | -$102K |
|