BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+11.71%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
95
New
12
Increased
35
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.88M |
| 3 |
General Motors
GM
|
$1.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$471K |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$417K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.75M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$164K |
| 4 |
Penske Automotive Group
PAG
|
$136K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$75.9K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Communication Services | 6.71% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $17.2M | 14.32% |
56,436
+782
| +1% | +$239K |
|
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $7.93M | 6.59% |
16,630
+5,405
| +48% | +$2.58M |
|
3
Apple
AAPL
$3.4T
| $7.56M | 6.28% |
42,577
-231
| -0.5% | -$41K |
|
4
Microsoft
MSFT
$3.74T
| $6.54M | 5.43% |
19,438
+12
| +0.1% | +$4.04K |
|
5
FedEx
FDX
$52.7B
| $5.67M | 4.71% |
21,911
+122
| +0.6% | +$31.6K |
|
6
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.5M | 4.57% |
140,906
+3,703
| +3% | +$145K |
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.5M | 4.57% |
1,898
+42
| +2% | +$122K |
|
8
Amazon
AMZN
$2.41T
| $4.57M | 3.8% |
1,372
-3
| -0.2% | -$10K |
|
9
Advanced Micro Devices
AMD
$261B
| $3.61M | 3% |
25,083
+656
| +3% | +$94.4K |
|
10
Vanguard S&P 500 ETF
VOO
$719B
| $2.71M | 2.25% |
6,214
+226
| +4% | +$98.7K |
|
11
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $2.39M | 1.99% |
7,923
+206
| +3% | +$62.2K |
|
12
Starbucks
SBUX
$101B
| $2.21M | 1.83% |
18,868
| – | – |
|
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $1.9M | 1.58% |
27,986
+2,210
| +9% | +$150K |
|
|
14
VanEck Semiconductor ETF
SMH
$26.5B
| $1.88M | 1.56% |
+6,102
| New | +$1.88M |
|
15
JPMorgan Chase
JPM
$821B
| $1.84M | 1.52% |
11,592
-228
| -2% | -$36.1K |
|
|
16
General Motors
GM
$55.6B
| $1.67M | 1.39% |
28,500
+20,367
| +250% | +$1.19M |
|
17
iShares Global 100 ETF
IOO
$6.92B
| $1.49M | 1.23% |
19,060
| – | – |
|
|
18
Walt Disney
DIS
$212B
| $1.48M | 1.23% |
9,533
-14,816
| -61% | -$2.3M |
|
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $1.38M | 1.15% |
24,738
-1,359
| -5% | -$75.9K |
|
20
Philip Morris
PM
$261B
| $1.35M | 1.12% |
14,182
+51
| +0.4% | +$4.84K |
|
21
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.33M | 1.1% |
11,429
+1,624
| +17% | +$188K |
|
22
Vanguard Extended Market ETF
VXF
$23.7B
| $1.31M | 1.08% |
7,139
+350
| +5% | +$64K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.27M | 1.06% |
7,399
+150
| +2% | +$25.8K |
|
|
24
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.17M | 0.97% |
11,395
-17,010
| -60% | -$1.75M |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $1.16M | 0.96% |
4,351
+8
| +0.2% | +$2.13K |
|