BA
Bluesphere Advisors Portfolio holdings
AUM $201M
1-Year Return
18.04%
This Quarter Return
-4.02%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$29.5M
(-14%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
115
New
9
Increased
23
Reduced
42
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.92M |
| 4 |
Alibaba
BABA
|
+$762K |
| 5 |
EQT Corp
EQT
|
+$553K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$6.94M |
| 2 |
Apple
AAPL
|
+$2.97M |
| 3 |
Netflix
NFLX
|
+$2.87M |
| 4 |
NVIDIA
NVDA
|
+$2.2M |
| 5 |
Microsoft
MSFT
|
+$1.6M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Communication Services | 4.64% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$679B
| $47.9M | 27.44% |
85,325
+7,480
| +10% | +$4.2M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $30M | 17.17% |
83,102
+18,488
| +29% | +$6.68M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $10.1M | 5.77% |
47,820
-702
| -1% | -$148K |
|
4
iShares Global 100 ETF
IOO
$7.24B
| $7.53M | 4.31% |
78,214
-3,508
| -4% | -$338K |
|
|
5
Microsoft
MSFT
$3.83T
| $5.67M | 3.25% |
15,110
-4,259
| -22% | -$1.6M |
|
6
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $5.04M | 2.88% |
32,901
-100
| -0.3% | -$15.3K |
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.83M | 2.77% |
31,248
-1,969
| -6% | -$304K |
|
8
Vanguard S&P 500 ETF
VOO
$743B
| $3.4M | 1.95% |
6,623
-3,082
| -32% | -$1.58M |
|
9
BlackRock Flexible Income ETF
BINC
$11.7B
| $3.18M | 1.82% |
60,777
-5,481
| -8% | -$287K |
|
10
Vanguard Health Care ETF
VHT
$15.5B
| $2.99M | 1.71% |
11,312
-12
| -0.1% | -$3.18K |
|
11
Philip Morris
PM
$252B
| $2.46M | 1.41% |
15,509
+247
| +2% | +$39.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.37M | 1.36% |
4,457
+473
| +12% | +$252K |
|
|
13
SPDR Gold Trust
GLD
$116B
| $2.35M | 1.34% |
8,151
+6,649
| +443% | +$1.92M |
|
|
14
NVIDIA
NVDA
$4.33T
| $2.26M | 1.29% |
20,817
-20,288
| -49% | -$2.2M |
|
|
15
Apple
AAPL
$3.51T
| $1.92M | 1.1% |
8,658
-13,380
| -61% | -$2.97M |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.72M | 0.99% |
33,745
+260
| +0.8% | +$13.3K |
|
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.68M | 0.96% |
9,135
-906
| -9% | -$167K |
|
|
18
VanEck Semiconductor ETF
SMH
$29B
| $1.52M | 0.87% |
7,205
-32,832
| -82% | -$6.94M |
|
|
19
Netflix
NFLX
$511B
| $1.47M | 0.84% |
1,575
-3,081
| -66% | -$2.87M |
|
20
Palo Alto Networks
PANW
$135B
| $1.46M | 0.84% |
8,556
-346
| -4% | -$59K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.31M | 0.75% |
6,734
-1,254
| -16% | -$243K |
|
22
Amazon
AMZN
$2.47T
| $1.25M | 0.72% |
6,581
-503
| -7% | -$95.7K |
|
23
Goldman Sachs
GS
$238B
| $1.24M | 0.71% |
2,270
+742
| +49% | +$405K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $1.19M | 0.68% |
18,092
-231
| -1% | -$15.2K |
|
25
Penske Automotive Group
PAG
$11.8B
| $1.17M | 0.67% |
8,110
+8
| +0.1% | +$1.15K |
|