BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
-0.39%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-7.8%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
91
New
3
Increased
25
Reduced
29
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.18M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$476K |
| 3 |
General Motors
GM
|
$429K |
| 4 |
Tesla
TSLA
|
$344K |
| 5 |
NVIDIA
NVDA
|
$262K |
Top Sells
| 1 |
Alibaba
BABA
|
$4.97M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$3.56M |
| 3 |
Exxon Mobil
XOM
|
$382K |
| 4 |
Newmont
NEM
|
$359K |
| 5 |
Freeport-McMoran
FCX
|
$301K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Communication Services | 9.78% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Industrials | 6.28% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.3M | 14.64% |
55,654
+270
| +0.5% | +$74K |
|
2
Apple
AAPL
$3.45T
| $6.06M | 5.82% |
42,808
-1,381
| -3% | -$195K |
|
3
Microsoft
MSFT
$3.77T
| $5.48M | 5.26% |
19,426
-60
| -0.3% | -$16.9K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.15M | 4.94% |
137,203
-1,380
| -1% | -$51.8K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.96M | 4.76% |
1,856
-48
| -3% | -$128K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.84M | 4.64% |
11,225
+116
| +1% | +$50K |
|
7
FedEx
FDX
$54.5B
| $4.78M | 4.59% |
21,789
+48
| +0.2% | +$10.5K |
|
8
Amazon
AMZN
$2.44T
| $4.52M | 4.34% |
1,375
+48
| +4% | +$158K |
|
9
Walt Disney
DIS
$213B
| $4.12M | 3.96% |
24,349
-1,291
| -5% | -$218K |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.96M | 2.84% |
28,405
-115
| -0.4% | -$12K |
|
|
11
Advanced Micro Devices
AMD
$264B
| $2.51M | 2.41% |
24,427
+21,170
| +650% | +$2.18M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.36M | 2.27% |
5,988
+90
| +2% | +$35.5K |
|
13
Starbucks
SBUX
$100B
| $2.08M | 2% |
18,868
-1,201
| -6% | -$132K |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.06M | 1.98% |
7,717
-415
| -5% | -$111K |
|
15
JPMorgan Chase
JPM
$829B
| $1.94M | 1.86% |
11,820
-220
| -2% | -$36K |
|
16
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.61M | 1.55% |
25,776
+404
| +2% | +$25.3K |
|
17
iShares Global 100 ETF
IOO
$7.01B
| $1.36M | 1.3% |
19,060
-375
| -2% | -$26.7K |
|
18
Philip Morris
PM
$260B
| $1.34M | 1.29% |
14,131
-78
| -0.5% | -$7.39K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.32M | 1.26% |
26,097
-1,000
| -4% | -$50.5K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $1.24M | 1.19% |
6,789
+37
| +0.5% | +$6.75K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.11M | 1.07% |
7,249
-1,171
| -14% | -$180K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $1.07M | 1.03% |
4,343
+692
| +19% | +$171K |
|
23
Penske Automotive Group
PAG
$12.2B
| $1.03M | 0.98% |
10,192
| – | – |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.98% |
4,668
+2,176
| +87% | +$476K |
|
25
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.01M | 0.97% |
20,010
+4,259
| +27% | +$214K |
|