BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+3.22%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
108
New
9
Increased
28
Reduced
41
Closed
2
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.05M |
| 2 |
Palo Alto Networks
PANW
|
$853K |
| 3 |
Humana
HUM
|
$396K |
| 4 |
Goldman Sachs
GS
|
$362K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$304K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.09M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$708K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$611K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$494K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Communication Services | 6.33% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$655B
| $45.8M | 22.43% |
77,845
+59
| +0.1% | +$34.7K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $25.9M | 12.7% |
64,614
+756
| +1% | +$304K |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $11.4M | 5.59% |
48,522
-2,597
| -5% | -$611K |
|
4
VanEck Semiconductor ETF
SMH
$26.5B
| $9.7M | 4.75% |
40,037
-733
| -2% | -$178K |
|
5
iShares Global 100 ETF
IOO
$6.92B
| $8.24M | 4.03% |
81,722
-720
| -0.9% | -$72.6K |
|
6
Microsoft
MSFT
$3.74T
| $8.16M | 4% |
19,369
-310
| -2% | -$131K |
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| $6.29M | 3.08% |
33,217
-1,270
| -4% | -$240K |
|
8
NVIDIA
NVDA
$4.13T
| $5.52M | 2.7% |
41,105
+491
| +1% | +$65.9K |
|
9
Apple
AAPL
$3.4T
| $5.52M | 2.7% |
22,038
-204
| -0.9% | -$51.1K |
|
|
10
Vanguard S&P 500 ETF
VOO
$719B
| $5.23M | 2.56% |
9,705
-2,405
| -20% | -$1.3M |
|
|
11
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.8M | 2.35% |
33,001
-4,871
| -13% | -$708K |
|
12
Netflix
NFLX
$516B
| $4.15M | 2.03% |
4,656
-158
| -3% | -$141K |
|
|
13
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.45M | 1.69% |
66,258
-9,487
| -13% | -$494K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $2.87M | 1.41% |
11,324
-1,333
| -11% | -$338K |
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $1.85M | 0.91% |
10,041
-1,689
| -14% | -$312K |
|
16
Philip Morris
PM
$261B
| $1.84M | 0.9% |
15,262
+286
| +2% | +$34.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 0.88% |
3,984
-36
| -0.9% | -$16.3K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.7M | 0.83% |
33,485
-2,370
| -7% | -$121K |
|
|
19
Palo Alto Networks
PANW
$128B
| $1.62M | 0.79% |
8,902
+4,688
| +111% | +$853K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.56M | 0.77% |
7,988
-1,236
| -13% | -$242K |
|
21
Amazon
AMZN
$2.41T
| $1.55M | 0.76% |
7,084
-33
| -0.5% | -$7.24K |
|
|
22
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $1.5M | 0.74% |
4,110
-2,977
| -42% | -$1.09M |
|
23
JPMorgan Chase
JPM
$821B
| $1.46M | 0.71% |
6,076
+212
| +4% | +$50.8K |
|
24
Vanguard Extended Market ETF
VXF
$23.7B
| $1.4M | 0.68% |
7,356
-1,495
| -17% | -$284K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $1.26M | 0.62% |
18,323
| – | – |
|