BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+6.43%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.7%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
106
New
13
Increased
38
Reduced
24
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.61M |
| 3 |
M&T Bank
MTB
|
$841K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$681K |
| 5 |
TJX Companies
TJX
|
$588K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$964K |
| 3 |
ODP
ODP
|
$374K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$271K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$270K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Communication Services | 6.12% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.8M | 21.3% |
76,381
+1,062
| +1% | +$581K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.5M | 18.59% |
100,043
+1,867
| +2% | +$681K |
|
3
VanEck Semiconductor ETF
SMH
$27B
| $10.7M | 5.46% |
41,117
+131
| +0.3% | +$34.2K |
|
4
Microsoft
MSFT
$3.77T
| $8.64M | 4.4% |
19,336
+1,130
| +6% | +$505K |
|
5
iShares Global 100 ETF
IOO
$7.01B
| $7.96M | 4.06% |
82,444
-656
| -0.8% | -$63.4K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.38M | 3.25% |
35,029
-417
| -1% | -$76K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.17M | 3.14% |
12,327
+250
| +2% | +$125K |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.85M | 2.47% |
36,737
+670
| +2% | +$88.5K |
|
9
Apple
AAPL
$3.45T
| $4.82M | 2.46% |
22,881
+2,050
| +10% | +$432K |
|
10
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.78M | 1.93% |
11,333
+1,068
| +10% | +$356K |
|
|
11
NVIDIA
NVDA
$4.24T
| $3.73M | 1.9% |
30,213
+27,292
| +934% | +$3.37M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $3.25M | 1.66% |
12,233
-38
| -0.3% | -$10.1K |
|
13
Netflix
NFLX
$513B
| $3.24M | 1.65% |
4,797
-160
| -3% | -$108K |
|
|
14
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.71M | 1.38% |
51,964
+30,891
| +147% | +$1.61M |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.02M | 1.03% |
39,443
-1,933
| -5% | -$98.8K |
|
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.98M | 1.01% |
11,240
-1,074
| -9% | -$189K |
|
17
Advanced Micro Devices
AMD
$264B
| $1.77M | 0.9% |
10,897
-453
| -4% | -$73.5K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $1.73M | 0.88% |
10,235
-2
| -0% | -$338 |
|
19
Palo Alto Networks
PANW
$127B
| $1.66M | 0.84% |
4,884
+18
| +0.4% | +$6.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.84% |
4,039
+105
| +3% | +$42.7K |
|
21
Amazon
AMZN
$2.44T
| $1.52M | 0.77% |
7,854
+100
| +1% | +$19.3K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.51M | 0.77% |
8,269
-65
| -0.8% | -$11.9K |
|
23
Philip Morris
PM
$260B
| $1.49M | 0.76% |
14,692
+1,113
| +8% | +$113K |
|
24
Harbor Long-Term Growers ETF
WINN
$995M
| $1.33M | 0.68% |
52,715
+18,747
| +55% | +$474K |
|
25
Penske Automotive Group
PAG
$12.2B
| $1.2M | 0.61% |
8,071
+14
| +0.2% | +$2.09K |
|