Asset Manager
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Bluesphere Advisors LLC
2108 DEKALB PIKE, EAST NORRITON, PA 19401 • 610-277-1515
Market Value
$324M
+15.2%
Holdings
132
+5
New Purchases
11
Added To
46
Closed
11
Reduced
29
Top 10 Concentration
69.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 2.20% | 1.48% | +0.72% | $7M |
| PANW | 0.86% | 0.46% | +0.39% | $3M |
| UNH | 1.47% | 1.10% | +0.37% | $5M |
| MU | 0.45% | 0.14% | +0.31% | $1M |
| NVDA | 2.26% | 2.01% | +0.25% | $7M |
| SPCX | 0.24% | 0.00% | +0.24% | $783K |
| IWF | 18.86% | 18.64% | +0.22% | $61M |
| VOOG | 0.36% | 0.15% | +0.22% | $1M |
| WINN | 0.28% | 0.12% | +0.16% | $908K |
| FEOE | 0.48% | 0.35% | +0.14% | $2M |
| GOOGL | 2.26% | 2.14% | +0.12% | $7M |
| TTEQ | 0.20% | 0.10% | +0.10% | $640K |
| TSPA | 0.10% | 0.00% | +0.10% | $310K |
| ZJUN | 0.08% | 0.00% | +0.08% | $268K |
| CHPX | 0.08% | 0.00% | +0.08% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.94% | 1.41% | -0.47% | $3M |
| XLE | 0.00% | 0.34% | -0.34% | $0 |
| MSFT | 1.80% | 2.06% | -0.26% | $6M |
| IVV | 28.68% | 28.91% | -0.23% | $93M |
| IWY | 4.31% | 4.50% | -0.19% | $14M |
| NFLX | 0.29% | 0.47% | -0.18% | $941K |
| XONA.DE | 0.00% | 0.16% | -0.16% | $0 |
| SLV | 0.21% | 0.37% | -0.16% | $685K |
| GDMN | 0.16% | 0.31% | -0.15% | $507K |
| IOO | 5.61% | 5.73% | -0.12% | $18M |
| PYLD | 0.76% | 0.88% | -0.12% | $2M |
| ITA | 2.30% | 2.42% | -0.12% | $7M |
| NLR | 0.00% | 0.11% | -0.11% | $0 |
| GDX | 0.00% | 0.11% | -0.11% | $0 |
| BABA | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.1% |
| Technology | 6.1% |
| Communication Services | 3.2% |
| Healthcare | 2.0% |
| Consumer Cyclical | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $153M | 47.2% |
| Large Cap | 58 | $134M | 41.2% |
| Mid Cap | 15 | $27M | 8.2% |
| Small Cap | 11 | $7M | 2.3% |
| Micro Cap | 11 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$407.2B
Median Market Cap
$50.5B
Avg P/E
31.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
51
# ETFs / Funds
81
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 28.68% | 124,080 | $93M | $748.89 | $12M | -435 | -0.3% | |
| 2 | IWF | 18.86% | 491,997 | $61M | $124.17 | $9M | +369,051 | +300.2% | |
| 3 | IOO | 5.61% | 132,983 | $18M | $136.60 | $2M | -310 | -0.2% | |
| 4 | IWY | 4.31% | 48,040 | $14M | $290.62 | $1M | -2,808 | -5.5% | |
| 5 | ITA | 2.30% | 30,772 | $7M | $242.42 | $639K | -408 | -1.3% | |
| 6 | NVDA | 2.26% | 36,646 | $7M | $200.09 | $2M | +4,231 | +13.1% | |
| 7 | GOOGL | 2.26% | 20,488 | $7M | $357.36 | $1M | -412 | -2.0% | |
| 8 | SMH | 2.20% | 10,869 | $7M | $655.89 | $3M | -22 | -0.2% | |
| 9 | MSFT | 1.80% | 15,610 | $6M | $373.02 | $36K | -23 | -0.1% | |
| 10 | SPYM | 1.54% | 56,776 | $5M | $87.88 | $601K | -556 | -1.0% | |
| 11 | UNH | 1.47% | 11,445 | $5M | $415.63 | $2M | +25 | +0.2% | |
| 12 | VOO | 1.36% | 6,403 | $4M | $686.80 | $766K | +325 | +5.3% | |
| 13 | AAPL | 0.99% | 11,030 | $3M | $289.37 | $426K | +132 | +1.2% | |
| 14 | PM | 0.94% | 16,908 | $3M | $180.91 | $276K | +76 | +0.5% | |
| 15 | GLD | 0.94% | 8,268 | $3M | $368.38 | -$912K | -930 | -10.1% | |
| 16 | PANW | 0.86% | 8,156 | $3M | $341.02 | $1M | — | — | |
| 17 | SPSM | 0.79% | 44,164 | $3M | $57.67 | $438K | +524 | +1.2% | |
| 18 | PYLD | 0.76% | 92,283 | $2M | $26.52 | -$26K | -2,109 | -2.2% | |
| 19 | IDV | 0.69% | 53,918 | $2M | $41.43 | $235K | +6,958 | +14.8% | |
| 20 | BRK-B | 0.69% | 4,461 | $2M | $500.39 | $195K | +210 | +4.9% | |
| 21 | BINC | 0.66% | 41,088 | $2M | $52.34 | -$6K | -448 | -1.1% | |
| 22 | VHT | 0.65% | 7,004 | $2M | $299.00 | $376K | +696 | +11.0% | |
| 23 | AMZN | 0.61% | 8,312 | $2M | $238.34 | $298K | +231 | +2.9% | |
| 24 | LLY | 0.57% | 1,532 | $2M | $1,199.24 | $439K | +11 | +0.7% | |
| 25 | RSP | 0.53% | 8,071 | $2M | $212.77 | $168K | — | — | |
| 26 | VIG | 0.51% | 6,935 | $2M | $236.63 | $155K | +23 | +0.3% | |
| 27 | GS | 0.50% | 1,600 | $2M | $1,011.37 | $265K | — | — | |
| 28 | FEOE | 0.48% | 29,277 | $2M | $53.40 | $587K | +9,920 | +51.2% | |
| 29 | PAG | 0.45% | 8,205 | $1M | $178.96 | $244K | +19 | +0.2% | |
| 30 | MU | 0.45% | 1,269 | $1M | $1,154.35 | $1M | +82 | +6.9% | |
| 31 | DGRO | 0.43% | 18,399 | $1M | $75.79 | $298K | +2,780 | +17.8% | |
| 32 | EUAD | 0.42% | 31,963 | $1M | $42.18 | $106K | +1,461 | +4.8% | |
| 33 | MTB | 0.41% | 5,557 | $1M | $238.01 | $174K | — | — | |
| 34 | JFLX | 0.41% | 26,166 | $1M | $50.40 | $35K | +312 | +1.2% | |
| 35 | VPU | 0.40% | 6,698 | $1M | $195.73 | -$58K | -211 | -3.0% | |
| 36 | XLF | 0.38% | 22,768 | $1M | $53.61 | $154K | +1,155 | +5.3% | |
| 37 | JPM | 0.37% | 3,690 | $1M | $327.35 | $121K | -6 | -0.2% | |
| 38 | VOOV | 0.37% | 5,403 | $1M | $219.20 | $87K | +18 | +0.3% | |
| 39 | VOOG | 0.36% | 14,259 | $1M | $82.62 | $763K | +13,242 | +1302.1% | |
| 40 | VXF | 0.33% | 4,350 | $1M | $246.21 | $307K | +635 | +17.1% | |
| 41 | CFG | 0.33% | 15,180 | $1M | $70.07 | $153K | — | — | |
| 42 | VEA | 0.31% | 13,919 | $992K | $71.25 | $148K | +759 | +5.8% | |
| 43 | VONG | 0.30% | 7,550 | $965K | $127.81 | $137K | — | — | |
| 44 | VDC | 0.29% | 4,217 | $951K | $225.51 | $120K | +515 | +13.9% | |
| 45 | NFLX | 0.29% | 13,173 | $941K | $71.40 | -$376K | -523 | -3.8% | |
| 46 | TJX | 0.29% | 6,158 | $933K | $151.50 | -$40K | +66 | +1.1% | |
| 47 | WINN | 0.28% | 27,977 | $908K | $32.47 | $563K | +15,515 | +124.5% | |
| 48 | AVGO | 0.27% | 2,339 | $884K | $377.78 | $178K | +60 | +2.6% | |
| 49 | META | 0.27% | 1,537 | $866K | $563.38 | $66K | +139 | +9.9% | |
| 50 | VRT | 0.26% | 2,506 | $839K | $334.82 | $135K | -303 | -10.8% | |
| 51 | QLTY | 0.25% | 19,797 | $824K | $41.62 | $108K | — | — | |
| 52 | IVW | 0.25% | 5,952 | $819K | $137.53 | $145K | — | — | |
| 53 | SPY | 0.24% | 1,058 | $790K | $746.77 | $92K | -15 | -1.4% | |
| 54 | SPCX | 0.24% | 4,580 | $783K | $170.86 | — | +4,580 | — | NEW |
| 55 | IWM | 0.22% | 2,400 | $721K | $300.42 | $224K | +394 | +19.6% | |
| 56 | SLV | 0.21% | 12,812 | $685K | $53.47 | -$351K | -2,400 | -15.8% | |
| 57 | QQQ | 0.21% | 916 | $675K | $736.40 | $146K | — | — | |
| 58 | HD | 0.20% | 1,862 | $657K | $352.68 | $44K | — | — | |
| 59 | WMT | 0.20% | 5,670 | $642K | $113.26 | -$58K | +37 | +0.7% | |
| 60 | TTEQ | 0.20% | 14,346 | $640K | $44.60 | $369K | +5,387 | +60.1% | |
| 61 | C | 0.18% | 4,240 | $593K | $139.96 | $121K | +78 | +1.9% | |
| 62 | GOOG | 0.18% | 1,677 | $593K | $353.36 | $45K | -233 | -12.2% | |
| 63 | VIS | 0.18% | 1,609 | $580K | $360.36 | $87K | +31 | +2.0% | |
| 64 | VNQ | 0.17% | 5,849 | $564K | $96.42 | $95K | +565 | +10.7% | |
| 65 | SPYV | 0.17% | 9,223 | $561K | $60.79 | $39K | — | — | |
| 66 | VGIT | 0.17% | 9,237 | $545K | $58.98 | -$50K | -743 | -7.4% | |
| 67 | DIA | 0.16% | 1,015 | $530K | $522.39 | $60K | — | — | |
| 68 | GDMN | 0.16% | 7,008 | $507K | $72.41 | -$365K | -1,615 | -18.7% | |
| 69 | VTI | 0.16% | 1,367 | $506K | $370.04 | $67K | — | — | |
| 70 | MO | 0.15% | 6,867 | $494K | $71.95 | $46K | +71 | +1.0% | |
| 71 | DFIV | 0.15% | 8,739 | $472K | $54.02 | $11K | — | — | |
| 72 | ALLW | 0.14% | 15,128 | $443K | $29.27 | $39K | +1,118 | +8.0% | |
| 73 | TCAL | 0.14% | 19,917 | $442K | $22.20 | $64K | +3,007 | +17.8% | |
| 74 | DGRW | 0.14% | 4,595 | $439K | $95.62 | $36K | — | — | |
| 75 | VGT | 0.13% | 3,549 | $424K | $119.51 | $182K | +3,202 | +922.8% | |
| 76 | EQT | 0.13% | 7,941 | $422K | $53.17 | -$72K | +181 | +2.3% | |
| 77 | VFH | 0.12% | 2,929 | $386K | $131.62 | $32K | +6 | +0.2% | |
| 78 | ABBV | 0.12% | 1,525 | $384K | $251.58 | $45K | -31 | -2.0% | |
| 79 | MDLZ | 0.12% | 6,619 | $383K | $57.84 | $4K | +49 | +0.8% | |
| 80 | HIG | 0.11% | 2,708 | $359K | $132.52 | -$7K | — | — | |
| 81 | MSI | 0.11% | 853 | $354K | $415.29 | -$16K | — | — | |
| 82 | VDE | 0.11% | 2,354 | $353K | $150.13 | -$54K | — | — | |
| 83 | QCOM | 0.11% | 1,901 | $351K | $184.80 | $106K | -1 | -0.1% | |
| 84 | SCHX | 0.10% | 11,523 | $339K | $29.43 | $44K | — | — | |
| 85 | QUAL | 0.10% | 1,529 | $336K | $219.43 | $42K | — | — | |
| 86 | BFEB | 0.10% | 6,200 | $326K | $52.64 | $31K | — | — | |
| 87 | DBA | 0.10% | 12,160 | $324K | $26.67 | -$8K | — | — | |
| 88 | WM | 0.10% | 1,444 | $322K | $222.88 | -$19K | -40 | -2.7% | |
| 89 | BMAY | 0.10% | 6,796 | $322K | $47.35 | $17K | — | — | |
| 90 | PG | 0.10% | 2,147 | $315K | $146.66 | -$38K | -296 | -12.1% | |
| 91 | TSPA | 0.10% | 6,520 | $310K | $47.53 | — | +6,520 | — | NEW |
| 92 | HARD | 0.09% | 10,344 | $307K | $29.66 | -$59K | — | — | |
| 93 | UAUG | 0.09% | 7,108 | $299K | $42.08 | $19K | — | — | |
| 94 | COPX | 0.09% | 3,806 | $293K | $76.97 | $2K | — | — | |
| 95 | TMO | 0.09% | 559 | $280K | $501.36 | -$61K | -135 | -19.4% | |
| 96 | ICOP | 0.08% | 5,591 | $275K | $49.23 | -$83K | -1,928 | -25.6% | |
| 97 | V | 0.08% | 797 | $273K | $343.09 | -$1K | -112 | -12.3% | |
| 98 | KRE | 0.08% | 3,640 | $272K | $74.85 | $35K | — | — | |
| 99 | ZJUN | 0.08% | 9,772 | $268K | $27.40 | — | +9,772 | — | NEW |
| 100 | CHPX | 0.08% | 2,435 | $259K | $106.31 | — | +2,435 | — | NEW |