BA
Bluesphere Advisors Portfolio holdings
AUM $201M
1-Year Return
18.04%
This Quarter Return
-4.02%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$29.5M
(-14%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
115
New
9
Increased
23
Reduced
42
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.92M |
| 4 |
Alibaba
BABA
|
+$762K |
| 5 |
EQT Corp
EQT
|
+$553K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$6.94M |
| 2 |
Apple
AAPL
|
+$2.97M |
| 3 |
Netflix
NFLX
|
+$2.87M |
| 4 |
NVIDIA
NVDA
|
+$2.2M |
| 5 |
Microsoft
MSFT
|
+$1.6M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Communication Services | 4.64% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Utilities ETF
VPU
$7.39B
| $1.16M | 0.67% |
6,809
+1,593
| +31% | +$272K |
|
27
Meta Platforms (Facebook)
META
$1.92T
| $1.15M | 0.66% |
1,991
+238
| +14% | +$137K |
|
28
JPMorgan Chase
JPM
$849B
| $1.03M | 0.59% |
4,219
-1,857
| -31% | -$456K |
|
29
PIMCO Multi Sector Bond Active ETF
PYLD
$7.42B
| $1.01M | 0.58% |
38,432
-1,899
| -5% | -$50K |
|
30
M&T Bank
MTB
$30.7B
| $993K | 0.57% |
5,557
| – | – |
|
31
Eli Lilly
LLY
$671B
| $992K | 0.57% |
1,201
+28
| +2% | +$23.1K |
|
32
iShares International Select Dividend ETF
IDV
$5.92B
| $905K | 0.52% |
29,184
+3,817
| +15% | +$118K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $779K | 0.45% |
4,497
| – | – |
|
|
34
Alibaba
BABA
$377B
| $762K | 0.44% |
+5,763
| New | +$762K |
|
35
TJX Companies
TJX
$157B
| $705K | 0.4% |
5,789
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$34.8B
| $703K | 0.4% |
7,759
-2,534
| -25% | -$229K |
|
37
Vanguard Extended Market ETF
VXF
$24.3B
| $701K | 0.4% |
4,068
-3,288
| -45% | -$566K |
|
38
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $701K | 0.4% |
7,549
| – | – |
|
39
Home Depot
HD
$421B
| $680K | 0.39% |
1,856
-150
| -7% | -$55K |
|
40
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $636K | 0.36% |
1,900
-2,210
| -54% | -$739K |
|
41
Citizens Financial Group
CFG
$22.1B
| $621K | 0.36% |
15,146
| – | – |
|
|
42
EQT Corp
EQT
$31.2B
| $553K | 0.32% |
+10,350
| New | +$553K |
|
43
Vanguard Financials ETF
VFH
$12.9B
| $503K | 0.29% |
4,211
-2,504
| -37% | -$299K |
|
44
Procter & Gamble
PG
$367B
| $494K | 0.28% |
2,900
-263
| -8% | -$44.8K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $484K | 0.28% |
9,719
+4,511
| +87% | +$225K |
|
46
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $469K | 0.27% |
7,591
+1,092
| +17% | +$67.5K |
|
47
Invesco QQQ Trust
QQQ
$374B
| $461K | 0.26% |
983
-117
| -11% | -$54.9K |
|
48
Walmart
WMT
$827B
| $454K | 0.26% |
5,166
-4,410
| -46% | -$387K |
|
49
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $445K | 0.25% |
+8,173
| New | +$445K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $437K | 0.25% |
1,040
-250
| -19% | -$105K |
|