BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
-5.74%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-1.8%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
102
New
7
Increased
34
Reduced
22
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.46M |
| 5 |
AT&T
T
|
$957K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.21M |
| 2 |
JPMorgan Chase
JPM
|
$1.27M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$587K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$573K |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$417K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Communication Services | 9.22% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $17.2M | 14.52% |
61,827
+5,391
| +10% | +$1.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $10.6M | 8.92% |
23,254
+6,624
| +40% | +$3.01M |
|
3
Apple
AAPL
$3.4T
| $7.65M | 6.47% |
43,809
+1,232
| +3% | +$215K |
|
4
Microsoft
MSFT
$3.74T
| $6.02M | 5.09% |
19,524
+86
| +0.4% | +$26.5K |
|
5
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.72M | 4.84% |
149,328
+8,422
| +6% | +$323K |
|
6
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.44M | 4.6% |
1,954
+56
| +3% | +$156K |
|
7
FedEx
FDX
$52.7B
| $5M | 4.23% |
21,595
-316
| -1% | -$73.1K |
|
8
Amazon
AMZN
$2.41T
| $4.66M | 3.94% |
1,429
+57
| +4% | +$186K |
|
|
9
VanEck Semiconductor ETF
SMH
$26.5B
| $3.11M | 2.63% |
11,515
+5,413
| +89% | +$1.46M |
|
10
Advanced Micro Devices
AMD
$261B
| $2.8M | 2.37% |
25,582
+499
| +2% | +$54.6K |
|
11
Vanguard S&P 500 ETF
VOO
$719B
| $2.55M | 2.15% |
6,132
-82
| -1% | -$34K |
|
|
12
Meta Platforms (Facebook)
META
$1.84T
| $2.14M | 1.81% |
+9,617
| New | +$2.14M |
|
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $1.8M | 1.52% |
27,891
-95
| -0.3% | -$6.14K |
|
|
14
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $1.6M | 1.35% |
5,794
-2,129
| -27% | -$587K |
|
15
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.45M | 1.23% |
13,078
+1,683
| +15% | +$186K |
|
16
iShares Global 100 ETF
IOO
$6.92B
| $1.35M | 1.14% |
17,770
-1,290
| -7% | -$98.1K |
|
17
Philip Morris
PM
$261B
| $1.35M | 1.14% |
14,332
+150
| +1% | +$14.1K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $1.31M | 1.11% |
24,738
| – | – |
|
19
Walt Disney
DIS
$212B
| $1.31M | 1.11% |
9,533
| – | – |
|
20
General Motors
GM
$55.7B
| $1.21M | 1.02% |
27,707
-793
| -3% | -$34.7K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.2M | 1.02% |
7,423
+24
| +0.3% | +$3.89K |
|
22
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.13M | 0.95% |
10,385
-1,044
| -9% | -$113K |
|
23
Vanguard Extended Market ETF
VXF
$23.7B
| $1.09M | 0.92% |
6,598
-541
| -8% | -$89.6K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $1.08M | 0.92% |
4,260
-91
| -2% | -$23.2K |
|
25
UnitedHealth
UNH
$281B
| $1.04M | 0.88% |
2,034
| – | – |
|