BA

Bluesphere Advisors Portfolio holdings

AUM $201M
This Quarter Return
-5.51%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$7.57M
Cap. Flow %
7.55%
Top 10 Hldgs %
65.86%
Holding
82
New
1
Increased
25
Reduced
23
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.01M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.06M
5
PANW icon
Palo Alto Networks
PANW
$721K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$676K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$330K
3
AMD icon
Advanced Micro Devices
AMD
$328K
4
VGT icon
Vanguard Information Technology ETF
VGT
$276K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$242K

Sector Composition

1 Technology 12.6%
2 Communication Services 6.81%
3 Consumer Discretionary 2.88%
4 Healthcare 2.75%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$312K 0.31%
3,626
+142
+4% +$12.2K
UPS icon
52
United Parcel Service
UPS
$74.1B
$294K 0.29%
1,819
-470
-21% -$76K
BAC icon
53
Bank of America
BAC
$376B
$288K 0.29%
9,540
-4,745
-33% -$143K
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.6B
$281K 0.28%
2,678
-1,250
-32% -$131K
HD icon
55
Home Depot
HD
$405B
$277K 0.28%
1,003
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$67B
$277K 0.28%
1,678
– –
BMAY icon
57
Innovator US Equity Buffer ETF May
BMAY
$154M
$274K 0.27%
9,985
– –
UNP icon
58
Union Pacific
UNP
$133B
$272K 0.27%
1,398
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$260K 0.26%
2,705
+2,546
+1,601% +$245K
VZ icon
60
Verizon
VZ
$186B
$259K 0.26%
6,830
– –
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$254K 0.25%
885
– –
WMT icon
62
Walmart
WMT
$774B
$251K 0.25%
1,936
+1
+0.1% +$130
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$248K 0.25%
4,600
– –
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$245K 0.24%
10,252
-7,490
-42% -$179K
VIS icon
65
Vanguard Industrials ETF
VIS
$6.14B
$241K 0.24%
1,532
– –
RTX icon
66
RTX Corp
RTX
$212B
$239K 0.24%
2,920
+134
+5% +$11K
CVX icon
67
Chevron
CVX
$324B
$226K 0.23%
1,574
– –
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$217K 0.22%
1,114
-146
-12% -$28.4K
LIN icon
69
Linde
LIN
$224B
$209K 0.21%
775
– –
MO icon
70
Altria Group
MO
$113B
$204K 0.2%
5,043
+50
+1% +$2.02K
NVDA icon
71
NVIDIA
NVDA
$4.24T
$204K 0.2%
1,680
– –
FDX icon
72
FedEx
FDX
$54.5B
– –
-888
Closed -$201K
FXI icon
73
iShares China Large-Cap ETF
FXI
$6.65B
– –
-19,930
Closed -$676K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-1,643
Closed -$224K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,134
Closed -$234K
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