BA
Bluesphere Advisors Portfolio holdings
AUM $201M
1-Year Return
18.04%
This Quarter Return
-4.02%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$29.5M
(-14%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
115
New
9
Increased
23
Reduced
42
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.92M |
| 4 |
Alibaba
BABA
|
+$762K |
| 5 |
EQT Corp
EQT
|
+$553K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$6.94M |
| 2 |
Apple
AAPL
|
+$2.97M |
| 3 |
Netflix
NFLX
|
+$2.87M |
| 4 |
NVIDIA
NVDA
|
+$2.2M |
| 5 |
Microsoft
MSFT
|
+$1.6M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Communication Services | 4.64% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.7B
| $436K | 0.25% |
6,423
+45
| +0.7% | +$3.05K |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $432K | 0.25% |
8,461
| – | – |
|
53
Thermo Fisher Scientific
TMO
$179B
| $408K | 0.23% |
820
-229
| -22% | -$114K |
|
54
Costco
COST
$426B
| $395K | 0.23% |
+418
| New | +$395K |
|
55
Motorola Solutions
MSI
$80.4B
| $389K | 0.22% |
890
| – | – |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $367K | 0.21% |
4,600
| – | – |
|
57
Hartford Financial Services
HIG
$37B
| $363K | 0.21% |
2,930
+222
| +8% | +$27.5K |
|
58
Alphabet (Google) Class C
GOOG
$3.04T
| $356K | 0.2% |
2,278
-873
| -28% | -$136K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $351K | 0.2% |
6,900
+34
| +0.5% | +$1.73K |
|
60
Vanguard Industrials ETF
VIS
$6.16B
| $339K | 0.19% |
1,369
+4
| +0.3% | +$990 |
|
61
Uber
UBER
$206B
| $329K | 0.19% |
4,514
+307
| +7% | +$22.4K |
|
62
Qualcomm
QCOM
$174B
| $318K | 0.18% |
2,073
+6
| +0.3% | +$921 |
|
63
Spotify
SPOT
$145B
| $307K | 0.18% |
559
+38
| +7% | +$20.9K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.54B
| $307K | 0.18% |
+1,404
| New | +$307K |
|
65
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $304K | 0.17% |
6,246
-2,123
| -25% | -$103K |
|
66
Constellation Energy
CEG
$103B
| $295K | 0.17% |
1,461
-102
| -7% | -$20.6K |
|
67
Citigroup
C
$184B
| $293K | 0.17% |
4,125
-28
| -0.7% | -$1.99K |
|
68
iShares Russell 2000 ETF
IWM
$67.8B
| $286K | 0.16% |
1,434
-938
| -40% | -$187K |
|
69
Hershey
HSY
$37.6B
| $286K | 0.16% |
+1,670
| New | +$286K |
|
70
Adobe
ADBE
$147B
| $283K | 0.16% |
737
| – | – |
|
71
Exxon Mobil
XOM
$479B
| $270K | 0.15% |
2,270
-2,010
| -47% | -$239K |
|
72
Innovator US Equity Buffer ETF May
BMAY
$155M
| $270K | 0.15% |
6,796
-2,595
| -28% | -$103K |
|
73
Broadcom
AVGO
$1.72T
| $268K | 0.15% |
1,598
-197
| -11% | -$33K |
|
74
Altria Group
MO
$109B
| $261K | 0.15% |
4,344
+477
| +12% | +$28.6K |
|
75
Innovator US Equity Buffer ETF February
BFEB
$197M
| $257K | 0.15% |
6,200
| – | – |
|