BA

Bluesphere Advisors Portfolio holdings

AUM $201M
This Quarter Return
-5.74%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$5.2M
Cap. Flow %
4.4%
Top 10 Hldgs %
57.59%
Holding
102
New
7
Increased
34
Reduced
22
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.01M
2
META icon
Meta Platforms (Facebook)
META
$2.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
$1.46M
5
T icon
AT&T
T
$957K

Top Sells

1
SBUX icon
Starbucks
SBUX
$2.21M
2
JPM icon
JPMorgan Chase
JPM
$1.27M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$587K
4
IWM icon
iShares Russell 2000 ETF
IWM
$573K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$417K

Sector Composition

1 Technology 15.64%
2 Communication Services 9.22%
3 Consumer Discretionary 7.42%
4 Industrials 5.89%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$11.7B
$265K 0.22%
1,643
-164
-9% -$26.5K
ORCL icon
77
Oracle
ORCL
$633B
$258K 0.22%
3,115
– –
QCOM icon
78
Qualcomm
QCOM
$171B
$257K 0.22%
1,680
– –
CVX icon
79
Chevron
CVX
$326B
$256K 0.22%
+1,574
New +$256K
FTC icon
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$248K 0.21%
2,327
– –
LIN icon
81
Linde
LIN
$222B
$248K 0.21%
775
– –
EW icon
82
Edwards Lifesciences
EW
$47.8B
$245K 0.21%
2,081
– –
GS icon
83
Goldman Sachs
GS
$226B
$244K 0.21%
738
+50
+7% +$16.5K
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$1.53B
$234K 0.2%
10,882
+114
+1% +$2.45K
PFE icon
85
Pfizer
PFE
$142B
$233K 0.2%
4,492
– –
MO icon
86
Altria Group
MO
$113B
$225K 0.19%
+4,306
New +$225K
INTC icon
87
Intel
INTC
$106B
$217K 0.18%
4,374
+70
+2% +$3.47K
BA icon
88
Boeing
BA
$179B
$213K 0.18%
1,110
– –
CMCSA icon
89
Comcast
CMCSA
$126B
$211K 0.18%
4,515
+2
+0% +$93
IDV icon
90
iShares International Select Dividend ETF
IDV
$5.71B
$211K 0.18%
+6,645
New +$211K
PEP icon
91
PepsiCo
PEP
$206B
$202K 0.17%
1,209
– –
BFEB icon
92
Innovator US Equity Buffer ETF February
BFEB
$193M
$201K 0.17%
+6,200
New +$201K
OIA icon
93
Invesco Municipal Income Opportunities Trust
OIA
$273M
$177K 0.15%
24,977
– –
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$6.36B
– –
-719
Closed -$245K
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.57B
– –
-6,211
Closed -$282K
BF.B icon
96
Brown-Forman Class B
BF.B
$13.8B
– –
-2,750
Closed -$200K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-1,745
Closed -$201K
IYC icon
98
iShares US Consumer Discretionary ETF
IYC
$1.71B
– –
-2,894
Closed -$243K
NTSX icon
99
WisdomTree US Efficient Core Fund
NTSX
$1.22B
– –
-9,413
Closed -$417K
PGX icon
100
Invesco Preferred ETF
PGX
$3.85B
– –
-11,363
Closed -$170K
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