BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
-5.51%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
82
New
1
Increased
25
Reduced
23
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 5 |
Palo Alto Networks
PANW
|
$721K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$676K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$330K |
| 3 |
Advanced Micro Devices
AMD
|
$328K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$276K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$242K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Communication Services | 6.81% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.4M | 23.35% |
65,239
+8,395
| +15% | +$3.01M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.8M | 15.78% |
75,126
+5,024
| +7% | +$1.06M |
|
3
Apple
AAPL
$3.45T
| $5.76M | 5.75% |
41,699
+104
| +0.3% | +$14.4K |
|
4
Microsoft
MSFT
$3.77T
| $4.6M | 4.59% |
19,759
-385
| -2% | -$89.7K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.28M | 4.27% |
140,797
-554
| -0.4% | -$16.8K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 3.71% |
38,807
+36,813
| +1,846% | +$3.52M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.04M | 3.03% |
60,440
+22,379
| +59% | +$1.12M |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2M | 1.99% |
21,893
+7,793
| +55% | +$710K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $1.83M | 1.83% |
5,580
-402
| -7% | -$132K |
|
10
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $1.56M | 1.56% |
175,834
+23,475
| +15% | +$208K |
|
11
Philip Morris
PM
$260B
| $1.31M | 1.31% |
15,833
+2,018
| +15% | +$167K |
|
12
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.23M | 1.23% |
21,666
+4
| +0% | +$228 |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $1.23M | 1.23% |
5,502
+425
| +8% | +$95.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 1.22% |
4,586
-31
| -0.7% | -$8.27K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 1.22% |
9,024
-773
| -8% | -$105K |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $1.17M | 1.17% |
6,340
+111
| +2% | +$20.6K |
|
17
iShares Global 100 ETF
IOO
$7.01B
| $1.1M | 1.1% |
18,485
+150
| +0.8% | +$8.93K |
|
18
UnitedHealth
UNH
$281B
| $1.06M | 1.06% |
2,101
| – | – |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 1.05% |
7,803
+352
| +5% | +$47.6K |
|
|
20
Advanced Micro Devices
AMD
$264B
| $1.02M | 1.02% |
16,048
-5,168
| -24% | -$328K |
|
21
Amazon
AMZN
$2.44T
| $992K | 0.99% |
8,783
+5,560
| +173% | +$628K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $974K | 0.97% |
23,204
-1,500
| -6% | -$63K |
|
23
Penske Automotive Group
PAG
$12.2B
| $847K | 0.85% |
8,600
+6
| +0.1% | +$591 |
|
24
iShares Global Clean Energy ETF
ICLN
$1.56B
| $839K | 0.84% |
43,958
+31,454
| +252% | +$600K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $832K | 0.83% |
10,379
-230
| -2% | -$18.4K |
|