BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+6.53%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
85
New
14
Increased
21
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2M |
| 4 |
Netflix
NFLX
|
$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$976K |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$394K |
| 4 |
Tesla
TSLA
|
$372K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$367K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Communication Services | 5.43% |
| 3 | Financials | 3.01% |
| 4 | Healthcare | 2.88% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $233K | 0.21% |
5,093
+50
| +1% | +$2.29K |
|
77
Eli Lilly
LLY
$657B
| $221K | 0.2% |
+605
| New | +$221K |
|
78
PepsiCo
PEP
$206B
| $218K | 0.19% |
+1,209
| New | +$218K |
|
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $204K | 0.18% |
4,866
-9,390
| -66% | -$394K |
|
|
CNH
80
CNH Industrial
CNH
$14.3B
| $200K | 0.18% |
+12,430
| New | +$200K |
|
|
81
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-9,024
| Closed | -$1.22M |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,678
| Closed | -$281K |
|
|
83
Tesla
TSLA
$1.06T
| – | – |
-1,401
| Closed | -$372K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-1,114
| Closed | -$217K |
|
85
Verizon
VZ
$185B
| – | – |
-6,830
| Closed | -$259K |
|