BA

Bluesphere Advisors Portfolio holdings

AUM $201M
This Quarter Return
+9.82%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$12.8M
Cap. Flow %
8.94%
Top 10 Hldgs %
65.41%
Holding
87
New
8
Increased
32
Reduced
17
Closed
2

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$5.07M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$927K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$715K

Top Sells

1
T icon
AT&T
T
$347K
2
PCG icon
PG&E
PCG
$283K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$273K
4
QCOM icon
Qualcomm
QCOM
$214K
5
AMD icon
Advanced Micro Devices
AMD
$176K

Sector Composition

1 Technology 10.31%
2 Communication Services 5.24%
3 Financials 2.72%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
51
American Tower
AMT
$95.5B
$388K 0.27%
2,000
– –
XOM icon
52
Exxon Mobil
XOM
$489B
$388K 0.27%
3,614
+3
+0.1% +$322
GS icon
53
Goldman Sachs
GS
$226B
$379K 0.26%
1,175
-155
-12% -$50K
HD icon
54
Home Depot
HD
$405B
$371K 0.26%
1,195
– –
ORCL icon
55
Oracle
ORCL
$633B
$371K 0.26%
3,115
– –
BMAY icon
56
Innovator US Equity Buffer ETF May
BMAY
$153M
$317K 0.22%
9,985
– –
BINC icon
57
BlackRock Flexible Income ETF
BINC
$11.5B
$316K 0.22%
+6,230
New +$316K
WMT icon
58
Walmart
WMT
$780B
$315K 0.22%
2,005
+2
+0.1% +$314
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.56T
$315K 0.22%
2,604
-380
-13% -$46K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$653B
$313K 0.22%
+707
New +$313K
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$307K 0.21%
4,600
– –
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$304K 0.21%
885
– –
RTX icon
63
RTX Corp
RTX
$212B
$287K 0.2%
2,925
+2
+0.1% +$196
UNP icon
64
Union Pacific
UNP
$133B
$286K 0.2%
1,398
– –
LLY icon
65
Eli Lilly
LLY
$657B
$285K 0.2%
608
+1
+0.2% +$469
VIS icon
66
Vanguard Industrials ETF
VIS
$6.09B
$274K 0.19%
1,332
– –
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$1.53B
$272K 0.19%
14,758
-14,831
-50% -$273K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$269K 0.19%
+1,795
New +$269K
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$268K 0.19%
1,619
+2
+0.1% +$331
LIN icon
70
Linde
LIN
$222B
$267K 0.19%
700
– –
CVX icon
71
Chevron
CVX
$326B
$256K 0.18%
1,629
– –
DE icon
72
Deere & Co
DE
$129B
$255K 0.18%
630
– –
MO icon
73
Altria Group
MO
$113B
$236K 0.16%
5,211
+58
+1% +$2.63K
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$234K 0.16%
+817
New +$234K
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$233K 0.16%
10,252
– –
1 2
3
4