BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
-5.51%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
82
New
1
Increased
25
Reduced
23
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 5 |
Palo Alto Networks
PANW
|
$721K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$676K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$330K |
| 3 |
Advanced Micro Devices
AMD
|
$328K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$276K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$242K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Communication Services | 6.81% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| – | – |
-1,950
| Closed | -$220K |
|
77
Oracle
ORCL
$635B
| – | – |
-3,115
| Closed | -$218K |
|
78
PepsiCo
PEP
$204B
| – | – |
-1,209
| Closed | -$201K |
|
79
Pfizer
PFE
$141B
| – | – |
-4,182
| Closed | -$219K |
|
80
Qualcomm
QCOM
$173B
| – | – |
-1,680
| Closed | -$215K |
|
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-845
| Closed | -$276K |
|
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,613
| Closed | -$330K |
|