BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+4.34%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.1%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
108
New
11
Increased
34
Reduced
31
Closed
9
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.2M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.27M |
| 3 |
NVIDIA
NVDA
|
$1.26M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$810K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.47M |
| 3 |
Advanced Micro Devices
AMD
|
$1.11M |
| 4 |
Harbor Long-Term Growers ETF
WINN
|
$925K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$501K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Communication Services | 5.61% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| – | – |
-6,769
| Closed | -$430K |
|
102
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-8,716
| Closed | -$475K |
|
|
103
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-22,613
| Closed | -$501K |
|
104
Live Nation Entertainment
LYV
$38.6B
| – | – |
-2,635
| Closed | -$247K |
|
105
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,225
| Closed | -$213K |
|
106
PepsiCo
PEP
$204B
| – | – |
-1,264
| Closed | -$208K |
|
107
Charles Schwab
SCHW
$174B
| – | – |
-2,900
| Closed | -$214K |
|
108
Constellation Brands
STZ
$28.5B
| – | – |
-1,700
| Closed | -$437K |
|