BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+11.56%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+12%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
95
New
8
Increased
32
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$729K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$521K |
| 4 |
Harbor Long-Term Growers ETF
WINN
|
$520K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$506K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$542K |
| 2 |
Philip Morris
PM
|
$313K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$250K |
| 4 |
Invesco QQQ Trust
QQQ
|
$239K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$227K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Communication Services | 5.56% |
| 3 | Financials | 2.76% |
| 4 | Healthcare | 2.3% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $39.6M | 21.94% |
75,319
+2,024
| +3% | +$1.06M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $33.1M | 18.33% |
98,176
+1,546
| +2% | +$521K |
|
3
VanEck Semiconductor ETF
SMH
$26.5B
| $9.22M | 5.11% |
40,986
+337
| +0.8% | +$75.8K |
|
4
Microsoft
MSFT
$3.74T
| $7.66M | 4.24% |
18,206
-319
| -2% | -$134K |
|
5
iShares Global 100 ETF
IOO
$6.92B
| $7.43M | 4.12% |
83,100
+232
| +0.3% | +$20.7K |
|
|
6
Vanguard S&P 500 ETF
VOO
$719B
| $5.81M | 3.22% |
12,077
+1,517
| +14% | +$729K |
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.35M | 2.96% |
35,446
+50
| +0.1% | +$7.55K |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $4.76M | 2.64% |
36,067
+967
| +3% | +$128K |
|
9
Apple
AAPL
$3.4T
| $3.57M | 1.98% |
20,831
-807
| -4% | -$138K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $3.32M | 1.84% |
12,271
+546
| +5% | +$148K |
|
11
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $3.13M | 1.73% |
10,265
+265
| +3% | +$80.7K |
|
12
Netflix
NFLX
$516B
| $3.01M | 1.67% |
4,957
-180
| -4% | -$109K |
|
|
13
NVIDIA
NVDA
$4.12T
| $2.64M | 1.46% |
2,921
-600
| -17% | -$542K |
|
14
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $2.22M | 1.23% |
12,314
-830
| -6% | -$150K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.11M | 1.17% |
41,376
-1,759
| -4% | -$89.8K |
|
16
Advanced Micro Devices
AMD
$261B
| $2.05M | 1.13% |
11,350
-1,181
| -9% | -$213K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2M | 1.11% |
41,454
| – | – |
|
18
Vanguard Extended Market ETF
VXF
$23.7B
| $1.79M | 0.99% |
10,237
-405
| -4% | -$71K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.92% |
3,934
-595
| -13% | -$250K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.52M | 0.84% |
8,334
+51
| +0.6% | +$9.31K |
|
21
Amazon
AMZN
$2.41T
| $1.4M | 0.77% |
7,754
-230
| -3% | -$41.5K |
|
22
Palo Alto Networks
PANW
$128B
| $1.38M | 0.77% |
4,866
+154
| +3% | +$43.8K |
|
23
Penske Automotive Group
PAG
$12.1B
| $1.31M | 0.72% |
8,057
-587
| -7% | -$95.1K |
|
|
24
Philip Morris
PM
$261B
| $1.24M | 0.69% |
13,579
-3,421
| -20% | -$313K |
|
25
UnitedHealth
UNH
$281B
| $1.19M | 0.66% |
2,396
-358
| -13% | -$177K |
|