BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+9.8%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
85
New
5
Increased
29
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$4.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$722K |
| 3 |
JPMorgan Chase
JPM
|
$676K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$309K |
| 5 |
PG&E
PCG
|
$283K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.75M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.61M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$366K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Communication Services | 5.67% |
| 3 | Financials | 3.08% |
| 4 | Consumer Staples | 2.67% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $396K | 0.33% |
3,611
+3
| +0.1% | +$329 |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $393K | 0.33% |
2,205
+111
| +5% | +$19.8K |
|
53
Lowe's Companies
LOW
$145B
| $387K | 0.32% |
1,935
-35
| -2% | -$7K |
|
54
Merck
MRK
$214B
| $386K | 0.32% |
3,629
+1
| +0% | +$106 |
|
55
Home Depot
HD
$405B
| $353K | 0.29% |
1,195
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $310K | 0.26% |
2,984
+200
| +7% | +$20.8K |
|
57
Innovator US Equity Buffer ETF May
BMAY
$153M
| $302K | 0.25% |
9,985
| – | – |
|
58
Walmart
WMT
$780B
| $295K | 0.24% |
2,003
+67
| +3% | +$9.88K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $294K | 0.24% |
885
| – | – |
|
60
Oracle
ORCL
$633B
| $289K | 0.24% |
3,115
| – | – |
|
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $287K | 0.24% |
4,600
| – | – |
|
62
RTX Corp
RTX
$212B
| $286K | 0.24% |
2,923
+1
| +0% | +$98 |
|
|
63
PG&E
PCG
$33.6B
| $283K | 0.23% |
+17,488
| New | +$283K |
|
64
Union Pacific
UNP
$133B
| $281K | 0.23% |
1,398
| – | – |
|
65
Chevron
CVX
$326B
| $266K | 0.22% |
1,629
+55
| +3% | +$8.97K |
|
66
United Parcel Service
UPS
$72.2B
| $263K | 0.22% |
1,358
-233
| -15% | -$45.2K |
|
67
Deere & Co
DE
$129B
| $260K | 0.22% |
630
| – | – |
|
68
Vanguard Industrials ETF
VIS
$6.09B
| $254K | 0.21% |
1,332
-214
| -14% | -$40.8K |
|
69
Johnson & Johnson
JNJ
$427B
| $251K | 0.21% |
1,617
-267
| -14% | -$41.4K |
|
70
Linde
LIN
$222B
| $249K | 0.21% |
700
-75
| -10% | -$26.7K |
|
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $243K | 0.2% |
10,252
| – | – |
|
72
Altria Group
MO
$113B
| $230K | 0.19% |
5,153
+60
| +1% | +$2.68K |
|
73
PepsiCo
PEP
$206B
| $220K | 0.18% |
1,209
| – | – |
|
74
FedEx
FDX
$52.9B
| $215K | 0.18% |
+940
| New | +$215K |
|
75
Qualcomm
QCOM
$171B
| $214K | 0.18% |
+1,680
| New | +$214K |
|