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Bluesphere Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
-16.99%
1 Year Est. Return
+27.14%
3 Year Est. Return
+93.45%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$15.2M
Cap. Flow
+$6.54M
Cap. Flow %
6.35%
Top 10 Hldgs %
62.26%
Holding
97
New
4
Increased
23
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.44M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$767K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.42M
2
AMZN icon
Amazon
AMZN
+$3.17M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
4
GM icon
General Motors
GM
+$1.21M
5
CCL icon
Carnival Corporation Ltd
CCL
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.31%
2 Technology 13.25%
3 Communication Services 8.06%
4 Financials 3.08%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$162B
$219K 0.21%
4,182
-310
-7% -$15.8K
ORCL icon
77
Oracle
ORCL
$457B
$218K 0.21%
3,115
– –
QCOM icon
78
Qualcomm
QCOM
$180B
$215K 0.21%
1,680
– –
MO icon
79
Altria Group
MO
$115B
$209K 0.2%
4,993
+687
+16% +$35.6K
FDX icon
80
FedEx
FDX
$76.3B
$201K 0.2%
888
-20,707
-96% -$4.42M
PEP icon
81
PepsiCo
PEP
$188B
$201K 0.2%
1,209
– –
BA icon
82
Boeing
BA
$168B
– –
-1,110
Closed -$213K
BFEB icon
83
Innovator US Equity Buffer ETF February
BFEB
$264M
– –
-6,200
Closed -$201K
CCL icon
84
Carnival Corporation Ltd
CCL
$32.2B
– –
-26,574
Closed -$537K
CLF icon
85
Cleveland-Cliffs
CLF
$7.13B
– –
-9,217
Closed -$297K
CMCSA icon
86
Comcast
CMCSA
$94B
– –
-4,515
Closed -$211K
EW icon
87
Edwards Lifesciences
EW
$51.8B
– –
-2,081
Closed -$245K
FTC icon
88
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-2,327
Closed -$248K
GM icon
89
General Motors
GM
$77B
– –
-27,707
Closed -$1.21M
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.74B
– –
-6,645
Closed -$211K
INTC icon
91
Intel
INTC
$506B
– –
-4,374
Closed -$217K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-3,646
Closed -$279K
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,204
Closed -$316K
OIA icon
94
Invesco Municipal Income Opportunities Trust
OIA
$287M
– –
-24,977
Closed -$177K
QQQ icon
95
Invesco QQQ Trust
QQQ
$489B
– –
-861
Closed -$312K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-1,822
Closed -$287K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-976
Closed -$441K
1 2 3
4

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IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
MCM
Magarian Capital Management San Antonio, Texas $324M AUM
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
NG
NWK Group San Francisco, California $324M AUM 55.52% 1-Year Est. Return

Bluesphere Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bluesphere Advisors held 97 positions worth $103M, down 13% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bluesphere Advisors deployed $6.54M of net new capital in Q2 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 152,359 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FedEx, an estimated $4.42M trimmed.

  • Bluesphere Advisors's largest Q2 2022 buy was Direxion Daily Semiconductor Bull 3X ETF: 152,359 shares worth $2M.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $13.8M increase.
  • Bluesphere Advisors's biggest Q2 2022 reduction was FedEx, cutting an estimated $4.42M.
  • Bluesphere Advisors fully exited General Motors in Q2 2022, selling an estimated $1.21M.
  • Bluesphere Advisors's ten largest holdings make up 62% of its $103M portfolio in Q2 2022.
  • Bluesphere Advisors opened 4 new positions and closed 16 in Q2 2022.
  • Bluesphere Advisors's portfolio value fell 13% quarter-over-quarter to $103M.

Based on Bluesphere Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.