BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
-16.99%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-13%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
97
New
4
Increased
25
Reduced
34
Closed
16
Top Buys
Top Sells
| 1 |
FedEx
FDX
|
$4.69M |
| 2 |
General Motors
GM
|
$1.21M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.08M |
| 4 |
Carnival Corp
CCL
|
$537K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Communication Services | 8.06% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $348K | 0.34% |
159
-13
| -8% | -$28.5K |
|
52
Verizon
VZ
$186B
| $347K | 0.34% |
6,830
-450
| -6% | -$22.9K |
|
53
Amazon
AMZN
$2.44T
| $342K | 0.33% |
3,223
+1,794
| +126% | +$190K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $330K | 0.32% |
4,613
-893
| -16% | -$63.9K |
|
55
Merck
MRK
$210B
| $318K | 0.31% |
3,484
+80
| +2% | +$7.3K |
|
56
Tesla
TSLA
$1.08T
| $314K | 0.3% |
467
-228
| -33% | -$153K |
|
57
Exxon Mobil
XOM
$487B
| $309K | 0.3% |
3,603
+3
| +0.1% | +$257 |
|
58
Union Pacific
UNP
$133B
| $298K | 0.29% |
1,398
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $284K | 0.28% |
1,678
-207
| -11% | -$35K |
|
60
Innovator US Equity Buffer ETF May
BMAY
$154M
| $283K | 0.27% |
9,985
| – | – |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $276K | 0.27% |
845
-10
| -1% | -$3.27K |
|
62
Home Depot
HD
$405B
| $275K | 0.27% |
1,003
| – | – |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $272K | 0.26% |
885
| – | – |
|
64
RTX Corp
RTX
$212B
| $268K | 0.26% |
2,786
+18
| +0.7% | +$1.73K |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $264K | 0.26% |
4,600
| – | – |
|
66
NVIDIA
NVDA
$4.24T
| $255K | 0.25% |
1,680
-620
| -27% | -$94.1K |
|
67
Vanguard Industrials ETF
VIS
$6.14B
| $250K | 0.24% |
1,532
-196
| -11% | -$32K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $248K | 0.24% |
1,260
-795
| -39% | -$156K |
|
69
iShares Global Clean Energy ETF
ICLN
$1.56B
| $238K | 0.23% |
12,504
+1,622
| +15% | +$30.9K |
|
70
Walmart
WMT
$774B
| $235K | 0.23% |
1,935
+41
| +2% | +$4.98K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $234K | 0.23% |
1,134
-131
| -10% | -$27K |
|
72
Chevron
CVX
$324B
| $228K | 0.22% |
1,574
| – | – |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $224K | 0.22% |
1,643
| – | – |
|
74
Linde
LIN
$224B
| $223K | 0.22% |
775
| – | – |
|
75
JPMorgan Chase
JPM
$829B
| $220K | 0.21% |
1,950
-324
| -14% | -$36.6K |
|