BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+7.9%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.1%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
97
New
7
Increased
23
Reduced
38
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$788K |
| 3 |
FedEx
FDX
|
$417K |
| 4 |
NVIDIA
NVDA
|
$348K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
$311K |
Top Sells
| 1 |
Altria Group
MO
|
$1.25M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.07M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$950K |
| 4 |
Walt Disney
DIS
|
$739K |
| 5 |
Philip Morris
PM
|
$623K |
Sector Composition
| 1 | Consumer Discretionary | 12.45% |
| 2 | Technology | 12.07% |
| 3 | Communication Services | 9.07% |
| 4 | Industrials | 7.62% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$361B
| $245K | 0.22% |
691
-30
| -4% | -$10.6K |
|
77
Intel
INTC
$106B
| $242K | 0.21% |
4,304
-695
| -14% | -$39.1K |
|
78
Oracle
ORCL
$633B
| $242K | 0.21% |
3,115
| – | – |
|
79
Merck
MRK
$214B
| $236K | 0.21% |
3,033
-93
| -3% | -$7.24K |
|
80
RTX Corp
RTX
$212B
| $236K | 0.21% |
2,765
-426
| -13% | -$36.4K |
|
81
Boeing
BA
$179B
| $231K | 0.2% |
963
+18
| +2% | +$4.32K |
|
82
Pfizer
PFE
$142B
| $228K | 0.2% |
5,812
-75
| -1% | -$2.94K |
|
83
Linde
LIN
$222B
| $224K | 0.2% |
775
| – | – |
|
84
Goldman Sachs
GS
$221B
| $223K | 0.2% |
+588
| New | +$223K |
|
85
Edwards Lifesciences
EW
$48B
| $216K | 0.19% |
2,081
-1,369
| -40% | -$142K |
|
86
Devon Energy
DVN
$23.1B
| $215K | 0.19% |
+7,356
| New | +$215K |
|
|
DNMR
87
DELISTED
Danimer Scientific, Inc.
DNMR
| $212K | 0.19% |
+8,465
| New | +$212K |
|
88
Brown-Forman Class B
BF.B
$13.8B
| $206K | 0.18% |
+2,750
| New | +$206K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-5,274
| Closed | -$600K |
|
90
Dow Inc
DOW
$17.3B
| – | – |
-3,130
| Closed | -$200K |
|
91
SPDR Gold Trust
GLD
$110B
| – | – |
-2,458
| Closed | -$393K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-2,431
| Closed | -$316K |
|
|
93
Altria Group
MO
$113B
| – | – |
-24,399
| Closed | -$1.25M |
|
94
Global X US Infrastructure Development ETF
PAVE
$9.3B
| – | – |
-9,062
| Closed | -$227K |
|
95
PepsiCo
PEP
$206B
| – | – |
-3,189
| Closed | -$451K |
|
96
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| – | – |
-13,936
| Closed | -$255K |
|
|
97
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-7,153
| Closed | -$950K |
|