BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
-16.99%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-13%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
97
New
4
Increased
25
Reduced
34
Closed
16
Top Buys
Top Sells
| 1 |
FedEx
FDX
|
$4.69M |
| 2 |
General Motors
GM
|
$1.21M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.08M |
| 4 |
Carnival Corp
CCL
|
$537K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Communication Services | 8.06% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.6M | 20.92% |
56,844
+33,590
| +144% | +$12.7M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.3M | 14.88% |
70,102
+8,275
| +13% | +$1.81M |
|
3
Apple
AAPL
$3.45T
| $5.69M | 5.52% |
41,595
-2,214
| -5% | -$303K |
|
4
Microsoft
MSFT
$3.77T
| $5.17M | 5.02% |
20,144
+620
| +3% | +$159K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.45M | 4.32% |
141,351
-7,977
| -5% | -$251K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 4.22% |
1,994
+40
| +2% | +$87.2K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $2.08M | 2.01% |
5,982
-150
| -2% | -$52K |
|
8
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $2M | 1.94% |
+152,359
| New | +$2M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.9M | 1.84% |
+38,061
| New | +$1.9M |
|
10
Advanced Micro Devices
AMD
$264B
| $1.62M | 1.57% |
21,216
-4,366
| -17% | -$334K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 1.53% |
9,797
+180
| +2% | +$29K |
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.4M | 1.36% |
14,100
+1,022
| +8% | +$101K |
|
13
Philip Morris
PM
$260B
| $1.36M | 1.32% |
13,815
-517
| -4% | -$51K |
|
|
14
VanEck Semiconductor ETF
SMH
$27B
| $1.27M | 1.23% |
6,229
-5,286
| -46% | -$1.08M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 1.22% |
4,617
+2,446
| +113% | +$668K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $1.2M | 1.16% |
5,077
+817
| +19% | +$192K |
|
17
iShares Global 100 ETF
IOO
$7.01B
| $1.18M | 1.14% |
18,335
+565
| +3% | +$36.2K |
|
18
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.13M | 1.1% |
21,662
-6,229
| -22% | -$325K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.1M | 1.06% |
24,704
-34
| -0.1% | -$1.51K |
|
20
UnitedHealth
UNH
$281B
| $1.08M | 1.05% |
2,101
+67
| +3% | +$34.4K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 1.04% |
7,451
+28
| +0.4% | +$4.02K |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.04M | 1.01% |
4,772
-1,022
| -18% | -$223K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $967K | 0.94% |
10,609
+224
| +2% | +$20.4K |
|
24
Penske Automotive Group
PAG
$12.2B
| $900K | 0.87% |
8,594
-332
| -4% | -$34.8K |
|
25
AT&T
T
$209B
| $851K | 0.83% |
40,614
+97
| +0.2% | +$2.03K |
|