BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+6.53%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
85
New
14
Increased
21
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2M |
| 4 |
Netflix
NFLX
|
$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$976K |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$394K |
| 4 |
Tesla
TSLA
|
$372K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$367K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Communication Services | 5.43% |
| 3 | Financials | 3.01% |
| 4 | Healthcare | 2.88% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $26M | 23.11% |
67,780
+2,541
| +4% | +$976K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $18.6M | 16.54% |
86,992
+11,866
| +16% | +$2.54M |
|
3
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.75M | 4.22% |
139,015
-1,782
| -1% | -$60.9K |
|
4
Microsoft
MSFT
$3.74T
| $4.54M | 4.03% |
18,934
-825
| -4% | -$198K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.85M | 3.42% |
76,461
+16,021
| +27% | +$806K |
|
6
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.21M | 2.85% |
36,344
-2,463
| -6% | -$217K |
|
7
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $2.88M | 2.55% |
25,737
+3,844
| +18% | +$430K |
|
|
8
Apple
AAPL
$3.4T
| $2.81M | 2.49% |
21,605
-20,094
| -48% | -$2.61M |
|
9
Vanguard S&P 500 ETF
VOO
$719B
| $2.05M | 1.82% |
5,837
+257
| +5% | +$90.3K |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2M | 1.77% |
+41,454
| New | +$2M |
|
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2M | 1.77% |
+69,204
| New | +$2M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $1.89M | 1.68% |
7,626
+2,124
| +39% | +$527K |
|
13
Philip Morris
PM
$261B
| $1.72M | 1.53% |
17,012
+1,179
| +7% | +$119K |
|
14
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.6B
| $1.61M | 1.43% |
166,897
-8,937
| -5% | -$86.4K |
|
|
15
Netflix
NFLX
$516B
| $1.53M | 1.36% |
+5,197
| New | +$1.53M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 1.26% |
4,586
| – | – |
|
17
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.22M | 1.09% |
8,062
+259
| +3% | +$39.3K |
|
18
VanEck Semiconductor ETF
SMH
$26.5B
| $1.2M | 1.07% |
5,915
-425
| -7% | -$86.2K |
|
19
iShares Global 100 ETF
IOO
$6.92B
| $1.12M | 1% |
17,534
-951
| -5% | -$60.9K |
|
20
UnitedHealth
UNH
$281B
| $1.11M | 0.99% |
2,101
| – | – |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $1.04M | 0.92% |
23,054
-150
| -0.6% | -$6.75K |
|
22
Penske Automotive Group
PAG
$12.1B
| $989K | 0.88% |
8,606
+6
| +0.1% | +$690 |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $957K | 0.85% |
+11,793
| New | +$957K |
|
24
Advanced Micro Devices
AMD
$261B
| $888K | 0.79% |
13,714
-2,334
| -15% | -$151K |
|
25
Visa
V
$678B
| $872K | 0.77% |
4,195
| – | – |
|