BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+12.55%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+16%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
94
New
10
Increased
40
Reduced
16
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$880K |
| 2 |
NVIDIA
NVDA
|
$805K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$681K |
| 4 |
Invesco QQQ Trust
QQQ
|
$647K |
| 5 |
Constellation Brands
STZ
|
$411K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$666K |
| 2 |
Devon Energy
DVN
|
$351K |
| 3 |
JPMorgan Chase
JPM
|
$324K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$311K |
| 5 |
Deere & Co
DE
|
$238K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Communication Services | 5.49% |
| 3 | Financials | 2.58% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $35M | 21.72% |
73,295
+1,425
| +2% | +$681K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $29.3M | 18.18% |
96,630
+2,901
| +3% | +$880K |
|
3
VanEck Semiconductor ETF
SMH
$26.5B
| $7.11M | 4.41% |
40,649
+855
| +2% | +$150K |
|
4
Microsoft
MSFT
$3.74T
| $6.97M | 4.32% |
18,525
+172
| +0.9% | +$64.7K |
|
5
iShares Global 100 ETF
IOO
$6.92B
| $6.67M | 4.14% |
82,868
-16
| -0% | -$1.29K |
|
6
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.94M | 3.07% |
35,396
+2,041
| +6% | +$285K |
|
7
Vanguard S&P 500 ETF
VOO
$719B
| $4.61M | 2.86% |
10,560
-229
| -2% | -$100K |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.44M | 2.76% |
35,100
+2,787
| +9% | +$353K |
|
9
Apple
AAPL
$3.4T
| $4.17M | 2.58% |
21,638
-307
| -1% | -$59.1K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $2.94M | 1.82% |
11,725
+617
| +6% | +$155K |
|
11
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $2.71M | 1.68% |
10,000
+18
| +0.2% | +$4.87K |
|
12
Netflix
NFLX
$516B
| $2.5M | 1.55% |
5,137
+45
| +0.9% | +$21.9K |
|
13
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $2.21M | 1.37% |
13,144
+1,822
| +16% | +$306K |
|
|
14
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.18M | 1.35% |
43,135
-13,159
| -23% | -$666K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.01M | 1.25% |
41,454
| – | – |
|
16
Advanced Micro Devices
AMD
$261B
| $1.85M | 1.15% |
12,531
+411
| +3% | +$60.6K |
|
17
Vanguard Extended Market ETF
VXF
$23.7B
| $1.75M | 1.09% |
10,642
+881
| +9% | +$145K |
|
|
18
NVIDIA
NVDA
$4.13T
| $1.74M | 1.08% |
3,521
+1,626
| +86% | +$805K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 1% |
4,529
| – | – |
|
20
Philip Morris
PM
$261B
| $1.6M | 0.99% |
17,000
+113
| +0.7% | +$10.6K |
|
21
UnitedHealth
UNH
$281B
| $1.45M | 0.9% |
2,754
+140
| +5% | +$73.7K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.41M | 0.88% |
8,283
+50
| +0.6% | +$8.52K |
|
23
Palo Alto Networks
PANW
$128B
| $1.39M | 0.86% |
4,712
+540
| +13% | +$159K |
|
24
Penske Automotive Group
PAG
$12.1B
| $1.39M | 0.86% |
8,644
+12
| +0.1% | +$1.93K |
|
25
Amazon
AMZN
$2.41T
| $1.21M | 0.75% |
7,984
+817
| +11% | +$124K |
|