Asset Manager
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Bluesphere Advisors LLC
2108 DEKALB PIKE, EAST NORRITON, PA 19401 • 610-277-1515
Market Value
$226M
+3.7%
Holdings
101
+2
New Purchases
6
Added To
40
Closed
3
Reduced
27
Top 10 Concentration
67.6%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 1.15% | 0.47% | +0.69% | $3M |
| SLV | 0.83% | 0.18% | +0.65% | $2M |
| GOOGL | 3.36% | 2.84% | +0.53% | $8M |
| FEOE | 0.39% | 0.00% | +0.39% | $875K |
| VHT | 0.72% | 0.46% | +0.27% | $2M |
| GLD | 1.63% | 1.36% | +0.26% | $4M |
| LLY | 0.72% | 0.53% | +0.19% | $2M |
| GDX | 0.18% | 0.00% | +0.18% | $402K |
| SLVP | 0.17% | 0.00% | +0.17% | $374K |
| UNH | 1.24% | 1.10% | +0.14% | $3M |
| COPX | 0.12% | 0.00% | +0.12% | $273K |
| GLDM | 0.10% | 0.00% | +0.10% | $217K |
| MRK | 0.09% | 0.00% | +0.09% | $209K |
| SMH | 1.14% | 1.06% | +0.08% | $3M |
| DGRO | 0.33% | 0.25% | +0.08% | $739K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDMN | 0.59% | 1.72% | -1.12% | $1M |
| MSFT | 3.14% | 3.48% | -0.34% | $7M |
| IWY | 5.07% | 5.37% | -0.30% | $11M |
| IWF | 17.31% | 17.57% | -0.26% | $39M |
| EUAD | 0.63% | 0.89% | -0.26% | $1M |
| IBIT | 0.00% | 0.22% | -0.22% | $0 |
| NFLX | 0.59% | 0.81% | -0.21% | $1M |
| COST | 0.00% | 0.18% | -0.18% | $0 |
| VOO | 1.95% | 2.07% | -0.13% | $4M |
| ADBE | 0.00% | 0.12% | -0.12% | $0 |
| PANW | 0.66% | 0.76% | -0.10% | $2M |
| VPU | 0.58% | 0.68% | -0.09% | $1M |
| ORCL | 0.17% | 0.25% | -0.08% | $376K |
| PAG | 0.57% | 0.65% | -0.08% | $1M |
| BABA | 0.17% | 0.25% | -0.07% | $391K |
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 | 31 | $110M | 48.8% |
| Large Cap | 45 | $92M | 40.7% |
| Mid Cap | 11 | $16M | 7.1% |
| Small Cap | 8 | $5M | 2.3% |
| Micro Cap | 6 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$453.3B
Median Market Cap
$77.4B
Avg P/E
31.9
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
43
# ETFs / Funds
58
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.32% | 86,874 | $60M | $684.94 | $2M | +1,103 | +1.3% | |
| 2 | IWF | 17.31% | 82,695 | $39M | $473.30 | $804K | +854 | +1.0% | |
| 3 | IWY | 5.07% | 41,418 | $11M | $276.94 | -$247K | -1,402 | -3.3% | |
| 4 | IOO | 4.22% | 75,374 | $10M | $126.67 | $492K | -82 | -0.1% | |
| 5 | GOOGL | 3.36% | 24,300 | $8M | $313.00 | $1M | -1,170 | -4.6% | |
| 6 | MSFT | 3.14% | 14,667 | $7M | $483.62 | -$502K | +2 | +0.0% | |
| 7 | ITA | 2.51% | 26,441 | $6M | $214.69 | $111K | -153 | -0.6% | |
| 8 | NVDA | 2.04% | 24,781 | $5M | $186.50 | $221K | +1,195 | +5.1% | |
| 9 | VOO | 1.95% | 7,016 | $4M | $627.12 | -$124K | -372 | -5.0% | |
| 10 | GLD | 1.63% | 9,299 | $4M | $396.31 | $708K | +923 | +11.0% | |
| 11 | BINC | 1.49% | 63,665 | $3M | $52.77 | $120K | +2,807 | +4.6% | |
| 12 | PM | 1.26% | 17,691 | $3M | $160.40 | -$18K | +85 | +0.5% | |
| 13 | UNH | 1.24% | 8,472 | $3M | $330.13 | $406K | +1,547 | +22.3% | |
| 14 | PYLD | 1.15% | 97,709 | $3M | $26.68 | $2M | +59,847 | +158.1% | |
| 15 | SMH | 1.14% | 7,157 | $3M | $360.13 | $263K | +65 | +0.9% | |
| 16 | AAPL | 1.00% | 8,300 | $2M | $271.86 | $131K | -48 | -0.6% | |
| 17 | BRK-B | 0.94% | 4,246 | $2M | $502.65 | -$56K | -111 | -2.5% | |
| 18 | SLV | 0.83% | 29,131 | $2M | $64.42 | $1M | +20,025 | +219.9% | |
| 19 | AMZN | 0.82% | 8,062 | $2M | $230.82 | $158K | +305 | +3.9% | |
| 20 | VOOV | 0.74% | 8,212 | $2M | $204.85 | $2K | -211 | -2.5% | |
| 21 | VHT | 0.72% | 5,680 | $2M | $287.87 | $642K | +1,853 | +48.4% | |
| 22 | LLY | 0.72% | 1,519 | $2M | $1,074.82 | $476K | +3 | +0.2% | |
| 23 | VIG | 0.69% | 7,147 | $2M | $219.78 | $197K | +779 | +12.2% | |
| 24 | PANW | 0.66% | 8,156 | $2M | $184.20 | -$158K | — | — | |
| 25 | META | 0.64% | 2,209 | $1M | $660.15 | -$100K | +88 | +4.2% | |
| 26 | GS | 0.63% | 1,620 | $1M | $879.00 | $143K | +12 | +0.8% | |
| 27 | EUAD | 0.63% | 33,625 | $1M | $42.13 | -$518K | -7,565 | -18.4% | |
| 28 | JPM | 0.60% | 4,204 | $1M | $322.20 | $32K | +13 | +0.3% | |
| 29 | GDMN | 0.59% | 14,460 | $1M | $93.02 | -$2M | -32,692 | -69.3% | |
| 30 | NFLX | 0.59% | 14,345 | $1M | $93.76 | -$414K | +12,878 | +877.9% | |
| 31 | VPU | 0.58% | 7,143 | $1M | $185.03 | -$155K | -653 | -8.4% | |
| 32 | PAG | 0.57% | 8,165 | $1M | $158.28 | -$124K | +21 | +0.3% | |
| 33 | JFLX | 0.57% | 25,524 | $1M | $50.22 | $10K | +199 | +0.8% | |
| 34 | SPYM | 0.55% | 15,599 | $1M | $80.22 | -$8K | -480 | -3.0% | |
| 35 | IDV | 0.51% | 29,228 | $1M | $39.45 | $179K | +2,575 | +9.7% | |
| 36 | MTB | 0.50% | 5,557 | $1M | $201.48 | $21K | — | — | |
| 37 | VONG | 0.41% | 7,550 | $919K | $121.75 | $9K | — | — | |
| 38 | TJX | 0.39% | 5,792 | $890K | $153.61 | $53K | +3 | +0.1% | |
| 39 | CFG | 0.39% | 15,180 | $887K | $58.41 | $80K | — | — | |
| 40 | FEOE | 0.39% | 18,102 | $875K | $48.36 | — | +18,102 | — | NEW |
| 41 | XLF | 0.39% | 15,936 | $873K | $54.77 | $160K | +2,711 | +20.5% | |
| 42 | RSP | 0.38% | 4,497 | $861K | $191.56 | $8K | — | — | |
| 43 | VEA | 0.36% | 13,118 | $819K | $62.47 | $51K | +300 | +2.3% | |
| 44 | VXF | 0.35% | 3,733 | $781K | $209.13 | $1K | +11 | +0.3% | |
| 45 | DGRO | 0.33% | 10,650 | $739K | $69.42 | $192K | +2,603 | +32.4% | |
| 46 | AVGO | 0.29% | 1,910 | $661K | $346.12 | $82K | +155 | +8.8% | |
| 47 | HD | 0.28% | 1,859 | $640K | $344.10 | -$122K | -21 | -1.1% | |
| 48 | GOOG | 0.27% | 1,969 | $618K | $313.81 | $138K | — | — | |
| 49 | WINN | 0.27% | 19,557 | $608K | $31.10 | -$76K | -2,409 | -11.0% | |
| 50 | CEG | 0.26% | 1,640 | $579K | $353.29 | $99K | +179 | +12.2% | |
| 51 | WMT | 0.26% | 5,184 | $578K | $111.42 | $45K | +14 | +0.3% | |
| 52 | QQQ | 0.25% | 916 | $563K | $614.31 | $13K | — | — | |
| 53 | FEZ | 0.23% | 8,249 | $531K | $64.39 | $20K | +23 | +0.3% | |
| 54 | VOOG | 0.23% | 1,184 | $526K | $444.56 | -$117K | -294 | -19.9% | |
| 55 | IWM | 0.22% | 2,020 | $497K | $246.14 | -$102K | -458 | -18.5% | |
| 56 | SPYV | 0.22% | 8,698 | $494K | $56.81 | $26K | +237 | +2.8% | |
| 57 | VRT | 0.22% | 3,049 | $494K | $162.01 | $70K | +240 | +8.5% | |
| 58 | DIA | 0.22% | 1,015 | $488K | $480.57 | $5K | -25 | -2.4% | |
| 59 | C | 0.21% | 4,162 | $486K | $116.68 | $60K | -31 | -0.7% | |
| 60 | VNQ | 0.21% | 5,424 | $480K | $88.50 | -$24K | -84 | -1.5% | |
| 61 | EQT | 0.18% | 7,760 | $416K | $53.60 | -$6K | — | — | |
| 62 | DGRW | 0.18% | 4,595 | $411K | $89.43 | $2K | — | — | |
| 63 | GDX | 0.18% | 4,684 | $402K | $85.76 | — | +4,684 | — | NEW |
| 64 | VFH | 0.17% | 2,953 | $394K | $133.48 | $7K | +5 | +0.2% | |
| 65 | BABA | 0.17% | 2,670 | $391K | $146.58 | -$149K | -353 | -11.7% | |
| 66 | MO | 0.17% | 6,761 | $390K | $57.66 | -$80K | -354 | -5.0% | |
| 67 | ORCL | 0.17% | 1,931 | $376K | $194.91 | -$167K | — | — | |
| 68 | SLVP | 0.17% | 10,918 | $374K | $34.27 | — | +10,918 | — | NEW |
| 69 | VIS | 0.17% | 1,254 | $374K | $298.36 | $4K | +4 | +0.3% | |
| 70 | HIG | 0.17% | 2,708 | $373K | $137.80 | -$18K | -222 | -7.6% | |
| 71 | PG | 0.16% | 2,598 | $372K | $143.30 | -$84K | -370 | -12.5% | |
| 72 | MDLZ | 0.16% | 6,695 | $360K | $53.83 | -$55K | +46 | +0.7% | |
| 73 | UBER | 0.15% | 4,218 | $345K | $81.71 | -$98K | -296 | -6.6% | |
| 74 | FLOT | 0.15% | 6,518 | $332K | $50.86 | -$131K | -2,535 | -28.0% | |
| 75 | MSI | 0.14% | 853 | $327K | $383.32 | -$63K | — | — | |
| 76 | QCOM | 0.14% | 1,902 | $325K | $171.06 | $8K | -6 | -0.3% | |
| 77 | HARD | 0.14% | 10,344 | $307K | $29.64 | -$6K | — | — | |
| 78 | BMAY | 0.13% | 6,796 | $305K | $44.82 | $7K | — | — | |
| 79 | SPOT | 0.13% | 521 | $303K | $580.71 | -$61K | — | — | |
| 80 | BFEB | 0.13% | 6,200 | $302K | $48.67 | $9K | — | — | |
| 81 | VDC | 0.13% | 1,384 | $292K | $211.19 | -$69K | -307 | -18.1% | |
| 82 | UAUG | 0.13% | 7,108 | $284K | $39.92 | $4K | — | — | |
| 83 | COPX | 0.12% | 3,806 | $273K | $71.79 | — | +3,806 | — | NEW |
| 84 | TMO | 0.12% | 469 | $272K | $579.45 | $44K | — | — | |
| 85 | TTEQ | 0.12% | 8,282 | $269K | $32.52 | $2K | — | — | |
| 86 | VGT | 0.12% | 347 | $262K | $754.05 | $20K | +23 | +7.1% | |
| 87 | TSLA | 0.11% | 547 | $246K | $449.72 | $33K | +69 | +14.4% | |
| 88 | SPY | 0.11% | 349 | $238K | $681.92 | $5K | — | — | |
| 89 | IVW | 0.11% | 1,928 | $238K | $123.26 | $5K | — | — | |
| 90 | KRE | 0.10% | 3,640 | $236K | $64.81 | $5K | — | — | |
| 91 | PAPR | 0.10% | 5,926 | $232K | $39.12 | $5K | — | — | |
| 92 | GLDM | 0.10% | 2,546 | $217K | $85.37 | — | +2,546 | — | NEW |
| 93 | ZOCT | 0.09% | 7,958 | $214K | $26.84 | $2K | — | — | |
| 94 | MRK | 0.09% | 1,984 | $209K | $105.26 | — | +1,984 | — | NEW |
| 95 | IWD | 0.09% | 990 | $208K | $210.25 | $7K | +4 | +0.4% | |
| 96 | XLU | 0.09% | 4,786 | $204K | $42.69 | -$3K | +2,413 | +101.7% | |
| 97 | PFS | 0.09% | 10,000 | $198K | $19.75 | $5K | — | — | |
| 98 | KRNY | 0.05% | 13,804 | $102K | $7.41 | $12K | — | — | |
| 99 | ADBE | —% | — | — | — | -$260K | -737 | -100.0% | SOLD |
| 100 | IBIT | —% | — | — | — | -$486K | -7,473 | -100.0% | SOLD |