BA

Bluesphere Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.85M
3
+$1.27M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$488K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$317K

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
DE icon
Deere & Co
DE
+$719K

Sector Composition

1 Technology 8.4%
2 Communication Services 4.75%
3 Financials 3.58%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$384B
$540K 0.25%
3,023
+64
WMT icon
52
Walmart
WMT
$896B
$533K 0.24%
5,170
+1
FEZ icon
53
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$511K 0.23%
8,226
+2
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34B
$504K 0.23%
5,508
-762
IBIT icon
55
iShares Bitcoin Trust
IBIT
$70.8B
$486K 0.22%
7,473
+3,747
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$482K 0.22%
1,040
CEG icon
57
Constellation Energy
CEG
$114B
$481K 0.22%
1,461
-162
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.81T
$480K 0.22%
1,969
-109
MO icon
59
Altria Group
MO
$98.7B
$470K 0.22%
7,115
+140
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$468K 0.21%
8,461
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$8.95B
$462K 0.21%
9,053
-2,373
PG icon
62
Procter & Gamble
PG
$341B
$456K 0.21%
2,968
+37
UBER icon
63
Uber
UBER
$182B
$442K 0.2%
4,514
C icon
64
Citigroup
C
$185B
$426K 0.2%
4,193
+67
VRT icon
65
Vertiv
VRT
$69.2B
$424K 0.19%
2,809
EQT icon
66
EQT Corp
EQT
$36.6B
$422K 0.19%
7,760
MDLZ icon
67
Mondelez International
MDLZ
$72.2B
$415K 0.19%
6,649
+40
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$409K 0.19%
4,595
-5
HIG icon
69
Hartford Financial Services
HIG
$37.6B
$391K 0.18%
2,930
MSI icon
70
Motorola Solutions
MSI
$62.9B
$390K 0.18%
853
-37
COST icon
71
Costco
COST
$409B
$388K 0.18%
420
VFH icon
72
Vanguard Financials ETF
VFH
$12.9B
$387K 0.18%
2,948
+3
SLV icon
73
iShares Silver Trust
SLV
$29.3B
$386K 0.18%
9,106
+1,050
VIS icon
74
Vanguard Industrials ETF
VIS
$6.26B
$371K 0.17%
1,250
+3
SPOT icon
75
Spotify
SPOT
$119B
$364K 0.17%
521
1 2
3
4