BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+9.8%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
85
New
5
Increased
29
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$4.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$722K |
| 3 |
JPMorgan Chase
JPM
|
$676K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$309K |
| 5 |
PG&E
PCG
|
$283K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.75M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.61M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$366K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Communication Services | 5.67% |
| 3 | Financials | 3.08% |
| 4 | Consumer Staples | 2.67% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $28.6M | 23.7% |
69,537
+1,757
| +3% | +$722K |
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $21.5M | 17.8% |
87,876
+884
| +1% | +$216K |
|
|
3
iShares Global 100 ETF
IOO
$6.92B
| $5.77M | 4.78% |
82,390
+64,856
| +370% | +$4.54M |
|
4
Microsoft
MSFT
$3.74T
| $5.43M | 4.5% |
18,818
-116
| -0.6% | -$33.4K |
|
5
Apple
AAPL
$3.4T
| $3.59M | 2.98% |
21,765
+160
| +0.7% | +$26.4K |
|
6
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.53M | 2.93% |
34,054
-2,290
| -6% | -$238K |
|
7
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $3.01M | 2.5% |
26,162
+425
| +2% | +$48.9K |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.46M | 2.04% |
48,739
-27,722
| -36% | -$1.4M |
|
9
Vanguard S&P 500 ETF
VOO
$718B
| $2.41M | 1.99% |
6,397
+560
| +10% | +$211K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $2.04M | 1.69% |
8,568
+942
| +12% | +$225K |
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.02M | 1.68% |
69,204
| – | – |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.02M | 1.68% |
41,454
| – | – |
|
13
Netflix
NFLX
$516B
| $1.77M | 1.47% |
5,116
-81
| -2% | -$28K |
|
14
Philip Morris
PM
$261B
| $1.67M | 1.38% |
17,137
+125
| +0.7% | +$12.2K |
|
15
VanEck Semiconductor ETF
SMH
$26.5B
| $1.58M | 1.31% |
5,990
+75
| +1% | +$19.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 1.17% |
4,586
| – | – |
|
17
Advanced Micro Devices
AMD
$261B
| $1.34M | 1.11% |
13,644
-70
| -0.5% | -$6.86K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.25M | 1.04% |
8,145
+83
| +1% | +$12.8K |
|
19
Penske Automotive Group
PAG
$12.1B
| $1.22M | 1.01% |
8,612
+6
| +0.1% | +$851 |
|
|
20
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $1.12M | 0.93% |
7,646
+2,109
| +38% | +$309K |
|
21
UnitedHealth
UNH
$281B
| $1.04M | 0.87% |
2,211
+110
| +5% | +$52K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $984K | 0.82% |
20,429
-2,625
| -11% | -$126K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $969K | 0.8% |
11,793
| – | – |
|
24
Visa
V
$678B
| $946K | 0.78% |
4,195
| – | – |
|
|
25
JPMorgan Chase
JPM
$821B
| $914K | 0.76% |
7,014
+5,189
| +284% | +$676K |
|