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Bluesphere Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+27.14%
3 Year Est. Return
+93.45%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.32M
Cap. Flow
-$5.4M
Cap. Flow %
-4.78%
Top 10 Hldgs %
54.34%
Holding
97
New
7
Increased
23
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$768K
3
FDX icon
FedEx
FDX
+$415K
4
FCX icon
Freeport-McMoran
FCX
+$316K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$305K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.25M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.02M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K
4
DIS icon
Walt Disney
DIS
+$756K
5
PAG icon
Penske Automotive Group
PAG
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.45%
2 Consumer Discretionary 12.45%
3 Technology 12.07%
4 Communication Services 9.07%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$368K 0.33%
2,730
-1,010
-27% -$137K
MDLZ icon
52
Mondelez International
MDLZ
$78.2B
$359K 0.32%
5,745
-356
-6% -$21.9K
NEM icon
53
Newmont
NEM
$135B
$359K 0.32%
5,662
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$350K 0.31%
2,109
+166
+9% +$27.4K
NVDA icon
55
NVIDIA
NVDA
$5.56T
$348K 0.31%
+17,400
New +$279K
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.22B
$343K 0.3%
14,616
-11,146
-43% -$254K
UNP icon
57
Union Pacific
UNP
$172B
$343K 0.3%
1,558
– –
HD icon
58
Home Depot
HD
$320B
$320K 0.28%
1,003
– –
BMAY icon
59
Innovator US Equity Buffer ETF May
BMAY
$238M
$311K 0.28%
+9,985
New +$305K
AMD icon
60
Advanced Micro Devices
AMD
$780B
$306K 0.27%
3,257
+120
+4% +$9.7K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$305K 0.27%
885
– –
FCX icon
62
Freeport-McMoran
FCX
$104B
$301K 0.27%
+8,110
New +$316K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.1B
$301K 0.27%
4,135
-212
-5% -$14.7K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.8B
$295K 0.26%
6,559
-20
-0.3% -$891
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.3B
$294K 0.26%
1,149
– –
QCOM icon
66
Qualcomm
QCOM
$180B
$279K 0.25%
1,951
-111
-5% -$15K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$275K 0.24%
1,822
– –
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$274K 0.24%
4,600
– –
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$268K 0.24%
13,916
– –
WMT icon
70
Walmart Inc
WMT
$850B
$267K 0.24%
5,679
+3
+0.1% +$140
PGX icon
71
Invesco Preferred ETF
PGX
$3.71B
$266K 0.24%
17,349
-18,685
-52% -$283K
SWK icon
72
Stanley Black & Decker
SWK
$14.7B
$264K 0.23%
1,290
– –
CMCSA icon
73
Comcast
CMCSA
$94B
$257K 0.23%
4,510
+1
+0% +$56
FTC icon
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$255K 0.23%
2,327
-235
-9% -$24.3K
OIA icon
75
Invesco Municipal Income Opportunities Trust
OIA
$287M
$249K 0.22%
29,977
– –
1 2
3
4

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IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
NIM
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WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
SHCM
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MCM
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LB
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WMR
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NG
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Bluesphere Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bluesphere Advisors held 97 positions worth $113M, up 2.1% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bluesphere Advisors withdrew a net $5.4M in Q2 2021, closing 9 positions and reducing 38 holdings. Its most notable exit was Altria Group, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bluesphere Advisors opened a new position in Freeport-McMoran worth $301K.

  • Bluesphere Advisors's largest Q2 2021 buy was Freeport-McMoran: 8,110 shares worth $301K.
  • Bluesphere Advisors added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $1.53M increase.
  • Bluesphere Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.02M.
  • Bluesphere Advisors fully exited Altria Group in Q2 2021, selling an estimated $1.25M.
  • Bluesphere Advisors's ten largest holdings make up 54% of its $113M portfolio in Q2 2021.
  • Bluesphere Advisors opened 7 new positions and closed 9 in Q2 2021.
  • Bluesphere Advisors's portfolio value rose 2.1% quarter-over-quarter to $113M.

Based on Bluesphere Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.