BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+7.9%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.1%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
97
New
7
Increased
23
Reduced
38
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$788K |
| 3 |
FedEx
FDX
|
$417K |
| 4 |
NVIDIA
NVDA
|
$348K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
$311K |
Top Sells
| 1 |
Altria Group
MO
|
$1.25M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.07M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$950K |
| 4 |
Walt Disney
DIS
|
$739K |
| 5 |
Philip Morris
PM
|
$623K |
Sector Composition
| 1 | Consumer Discretionary | 12.45% |
| 2 | Technology | 12.07% |
| 3 | Communication Services | 9.07% |
| 4 | Industrials | 7.62% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $15M | 13.3% |
55,384
+5,931
| +12% | +$1.61M |
|
|
2
FedEx
FDX
$54.5B
| $6.49M | 5.74% |
21,741
+1,399
| +7% | +$417K |
|
3
Apple
AAPL
$3.45T
| $6.05M | 5.36% |
44,189
-2,918
| -6% | -$400K |
|
4
Microsoft
MSFT
$3.77T
| $5.28M | 4.67% |
19,486
+746
| +4% | +$202K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.09M | 4.5% |
138,583
+6,306
| +5% | +$231K |
|
6
Alibaba
BABA
$322B
| $4.97M | 4.4% |
21,924
-931
| -4% | -$211K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.78M | 4.23% |
11,109
+1,834
| +20% | +$788K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 4.11% |
1,904
+86
| +5% | +$210K |
|
9
Amazon
AMZN
$2.44T
| $4.56M | 4.04% |
1,327
+4
| +0.3% | +$13.8K |
|
|
10
Walt Disney
DIS
$213B
| $4.51M | 3.99% |
25,640
-4,206
| -14% | -$739K |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $3.56M | 3.15% |
76,724
-1,122
| -1% | -$52K |
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.12M | 2.76% |
28,520
-4,874
| -15% | -$534K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.32M | 2.05% |
5,898
-613
| -9% | -$241K |
|
14
Starbucks
SBUX
$100B
| $2.24M | 1.99% |
20,069
-574
| -3% | -$64.2K |
|
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.13M | 1.89% |
8,132
-4,069
| -33% | -$1.07M |
|
16
JPMorgan Chase
JPM
$829B
| $1.87M | 1.66% |
12,040
-1,331
| -10% | -$207K |
|
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.76M | 1.55% |
25,372
-5,895
| -19% | -$408K |
|
|
18
Philip Morris
PM
$260B
| $1.41M | 1.25% |
14,209
-6,284
| -31% | -$623K |
|
19
iShares Global 100 ETF
IOO
$7.01B
| $1.38M | 1.22% |
19,435
+425
| +2% | +$30.2K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.36M | 1.21% |
27,097
-100
| -0.4% | -$5.03K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.3M | 1.15% |
8,420
-583
| -6% | -$90.2K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $1.27M | 1.13% |
6,752
-269
| -4% | -$50.7K |
|
23
Visa
V
$683B
| $1.04M | 0.92% |
4,440
| – | – |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $908K | 0.8% |
17,619
+310
| +2% | +$16K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $902K | 0.8% |
3,651
+569
| +18% | +$141K |
|