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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
+4.34%
1 Year Est. Return
+27.14%
3 Year Est. Return
+93.45%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$6.04M
Cap. Flow
-$1.52M
Cap. Flow %
-0.75%
Top 10 Hldgs %
64.13%
Holding
108
New
11
Increased
34
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.26M
3
NVDA icon
NVIDIA
NVDA
+$1.23M
4
VPU
Vanguard Utilities ETF
VPU
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$781K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.1M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.41M
3
AMD icon
Advanced Micro Devices
AMD
+$1.02M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$899K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.86%
2 Technology 11.96%
3 Communication Services 5.61%
4 Financials 3.48%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$172B
$345K 0.17%
1,398
– –
GLD icon
77
SPDR Gold Trust
GLD
$150B
$335K 0.17%
+1,378
New +$316K
LIN icon
78
Linde
LIN
$220B
$334K 0.17%
700
– –
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$329K 0.16%
4,488
-104
-2% -$7.39K
QCLN icon
80
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$322K 0.16%
8,957
-1,398
-14% -$49K
JNJ icon
81
Johnson & Johnson
JNJ
$663B
$319K 0.16%
1,968
-4
-0.2% -$637
HIG icon
82
Hartford Financial Services
HIG
$37.5B
$318K 0.16%
2,708
– –
AVGO icon
83
Broadcom
AVGO
$1.7T
$310K 0.15%
+1,795
New +$288K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$300K 0.15%
1,124
-36
-3% -$9.22K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.2B
$284K 0.14%
2,965
+2
+0.1% +$185
VRT icon
86
Vertiv
VRT
$108B
$279K 0.14%
+2,809
New +$233K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$81B
$279K 0.14%
1,177
+111
+10% +$25.2K
XYZ
88
Block Inc
XYZ
$49.7B
$278K 0.14%
4,146
– –
BFEB icon
89
Innovator US Equity Buffer ETF February
BFEB
$264M
$260K 0.13%
6,200
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$259K 0.13%
451
-256
-36% -$142K
CVX icon
91
Chevron
CVX
$409B
$243K 0.12%
1,649
+1
+0.1% +$149
MRSH
92
Marsh
MRSH
$88.6B
$223K 0.11%
1,000
– –
CMCSA icon
93
Comcast
CMCSA
$94B
$219K 0.11%
5,247
-99
-2% -$3.91K
UAPR icon
94
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$219K 0.11%
7,249
– –
ROE icon
95
Astoria US Quality Kings ETF
ROE
$285M
$214K 0.11%
+6,936
New +$207K
PAPR icon
96
Innovator US Equity Power Buffer ETF April
PAPR
$967M
$213K 0.11%
5,926
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.1B
$206K 0.1%
+1,086
New +$198K
PFS icon
98
Provident Financial Services
PFS
$3.09B
$186K 0.09%
10,000
– –
KRNY icon
99
Kearny Financial
KRNY
$658M
$94.8K 0.05%
13,804
– –
ASML icon
100
ASML
ASML
$659B
– –
-305
Closed -$312K
1 2 3
4
5

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WQ
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SHCM
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Bluesphere Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bluesphere Advisors held 108 positions worth $202M, up 3.1% from $196M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bluesphere Advisors's Q3 2024 filing shows 11 new, 34 increased, 31 reduced and 9 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 51,119 shares worth $11.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

  • Bluesphere Advisors's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 51,119 shares worth $11.2M.
  • Bluesphere Advisors added most to BlackRock Flexible Income ETF in Q3 2024, an estimated $1.26M increase.
  • Bluesphere Advisors's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.1M.
  • Bluesphere Advisors fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2024, selling an estimated $501K.
  • Bluesphere Advisors's ten largest holdings make up 64% of its $202M portfolio in Q3 2024.
  • Bluesphere Advisors opened 11 new positions and closed 9 in Q3 2024.
  • Bluesphere Advisors's portfolio value rose 3.1% quarter-over-quarter to $202M.

Based on Bluesphere Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.