BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+11.71%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
95
New
12
Increased
35
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.88M |
| 3 |
General Motors
GM
|
$1.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$471K |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$417K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.75M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$164K |
| 4 |
Penske Automotive Group
PAG
|
$136K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$75.9K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Communication Services | 6.71% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $268K | 0.22% |
775
| – | – |
|
77
Pfizer
PFE
$142B
| $265K | 0.22% |
+4,492
| New | +$265K |
|
78
Goldman Sachs
GS
$226B
| $263K | 0.22% |
688
+50
| +8% | +$19.1K |
|
79
Merck
MRK
$214B
| $261K | 0.22% |
3,404
| – | – |
|
80
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $245K | 0.2% |
+719
| New | +$245K |
|
81
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $243K | 0.2% |
+2,894
| New | +$243K |
|
82
Stanley Black & Decker
SWK
$11.5B
| $243K | 0.2% |
1,290
| – | – |
|
83
RTX Corp
RTX
$212B
| $238K | 0.2% |
2,767
+1
| +0% | +$86 |
|
84
iShares Global Clean Energy ETF
ICLN
$1.53B
| $228K | 0.19% |
10,768
-2,483
| -19% | -$52.6K |
|
85
Comcast
CMCSA
$126B
| $227K | 0.19% |
4,513
+1
| +0% | +$50 |
|
86
Boeing
BA
$179B
| $223K | 0.19% |
+1,110
| New | +$223K |
|
87
Intel
INTC
$106B
| $222K | 0.18% |
4,304
| – | – |
|
88
Exxon Mobil
XOM
$489B
| $220K | 0.18% |
3,596
+4
| +0.1% | +$245 |
|
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $213K | 0.18% |
10,252
| – | – |
|
90
PepsiCo
PEP
$206B
| $210K | 0.17% |
+1,209
| New | +$210K |
|
91
Cleveland-Cliffs
CLF
$5.17B
| $201K | 0.17% |
+9,217
| New | +$201K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $201K | 0.17% |
+1,745
| New | +$201K |
|
93
Brown-Forman Class B
BF.B
$13.8B
| $200K | 0.17% |
+2,750
| New | +$200K |
|
94
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $200K | 0.17% |
24,977
-5,000
| -17% | -$40K |
|
95
Invesco Preferred ETF
PGX
$3.85B
| $170K | 0.14% |
11,363
+121
| +1% | +$1.81K |
|