BA
Bluesphere Advisors Portfolio holdings
AUM $201M
1-Year Return
18.04%
This Quarter Return
-4.02%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$29.5M
(-14%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
115
New
9
Increased
23
Reduced
42
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.92M |
| 4 |
Alibaba
BABA
|
+$762K |
| 5 |
EQT Corp
EQT
|
+$553K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$6.94M |
| 2 |
Apple
AAPL
|
+$2.97M |
| 3 |
Netflix
NFLX
|
+$2.87M |
| 4 |
NVIDIA
NVDA
|
+$2.2M |
| 5 |
Microsoft
MSFT
|
+$1.6M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Communication Services | 4.64% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$97.4B
| – | – |
-1,000
| Closed | -$212K |
|
102
Merck
MRK
$202B
| – | – |
-4,170
| Closed | -$415K |
|
103
RTX Corp
RTX
$212B
| – | – |
-2,986
| Closed | -$346K |
|
104
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-451
| Closed | -$264K |
|
105
Tesla
TSLA
$1.32T
| – | – |
-505
| Closed | -$204K |
|
106
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| – | – |
-7,249
| Closed | -$224K |
|
107
UnitedHealth
UNH
$315B
| – | – |
-2,410
| Closed | -$1.22M |
|
108
Union Pacific
UNP
$128B
| – | – |
-1,323
| Closed | -$302K |
|
109
Visa
V
$658B
| – | – |
-3,925
| Closed | -$1.24M |
|
110
Vanguard Small-Cap ETF
VB
$67.3B
| – | – |
-889
| Closed | -$214K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-888
| Closed | -$249K |
|
112
Vanguard Information Technology ETF
VGT
$104B
| – | – |
-508
| Closed | -$316K |
|
113
Harbor Long-Term Growers ETF
WINN
$1.03B
| – | – |
-9,462
| Closed | -$257K |
|
114
Waste Management
WM
$87.1B
| – | – |
-3,696
| Closed | -$746K |
|
115
American Tower
AMT
$90.1B
| – | – |
-2,000
| Closed | -$367K |
|