BA

Bluesphere Advisors Portfolio holdings

AUM $201M
This Quarter Return
-3.55%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$926K
Cap. Flow %
0.67%
Top 10 Hldgs %
66.29%
Holding
89
New
4
Increased
33
Reduced
19
Closed
5

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$749K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$661K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$628K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$401K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$360K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.99M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$669K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$252K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$233K
5
VGT icon
Vanguard Information Technology ETF
VGT
$226K

Sector Composition

1 Technology 9.7%
2 Communication Services 5.39%
3 Financials 2.94%
4 Consumer Discretionary 2.48%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
51
Devon Energy
DVN
$23.1B
$351K 0.25%
7,356
-1,705
-19% -$81.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.56T
$343K 0.25%
2,604
– –
ORCL icon
53
Oracle
ORCL
$633B
$330K 0.24%
3,115
– –
AMT icon
54
American Tower
AMT
$95.5B
$329K 0.24%
2,000
– –
LLY icon
55
Eli Lilly
LLY
$657B
$327K 0.24%
609
+1
+0.2% +$537
ODP icon
56
ODP
ODP
$610M
$326K 0.23%
+7,054
New +$326K
QQQ icon
57
Invesco QQQ Trust
QQQ
$361B
$324K 0.23%
905
-250
-22% -$89.6K
WMT icon
58
Walmart
WMT
$780B
$321K 0.23%
2,005
– –
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.7B
$311K 0.22%
+3,437
New +$311K
BMAY icon
60
Innovator US Equity Buffer ETF May
BMAY
$153M
$307K 0.22%
9,891
-94
-0.9% -$2.92K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$653B
$302K 0.22%
707
– –
CVX icon
62
Chevron
CVX
$326B
$302K 0.22%
1,791
+162
+10% +$27.3K
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$296K 0.21%
885
– –
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$292K 0.21%
4,600
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
$287K 0.21%
+1,280
New +$287K
UNP icon
66
Union Pacific
UNP
$133B
$285K 0.2%
1,398
– –
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$275K 0.2%
917
+100
+12% +$30K
LIN icon
68
Linde
LIN
$222B
$261K 0.19%
700
– –
VIS icon
69
Vanguard Industrials ETF
VIS
$6.09B
$261K 0.19%
1,337
+5
+0.4% +$975
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$254K 0.18%
1,795
– –
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$247K 0.18%
1,586
-33
-2% -$5.14K
DE icon
72
Deere & Co
DE
$129B
$238K 0.17%
630
– –
MO icon
73
Altria Group
MO
$113B
$222K 0.16%
5,273
+62
+1% +$2.61K
USB icon
74
US Bancorp
USB
$76B
$213K 0.15%
+6,435
New +$213K
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$212K 0.15%
6,940
– –
1 2
3
4