Asset Manager
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Bluesphere Advisors LLC
2108 DEKALB PIKE, EAST NORRITON, PA 19401 • 610-277-1515
Market Value
$281M
+24.4%
Holdings
127
+26
New Purchases
29
Added To
38
Closed
6
Reduced
31
Top 10 Concentration
69.4%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 28.91% | 26.32% | +2.59% | $81M |
| IOO | 5.73% | 4.22% | +1.51% | $16M |
| IWF | 18.64% | 17.31% | +1.32% | $52M |
| SPYM | 1.56% | 0.55% | +1.01% | $4M |
| SPSM | 0.75% | 0.00% | +0.75% | $2M |
| SMH | 1.48% | 1.14% | +0.34% | $4M |
| XLE | 0.34% | 0.00% | +0.34% | $960K |
| QLTY | 0.25% | 0.00% | +0.25% | $716K |
| VGIT | 0.21% | 0.00% | +0.21% | $594K |
| IDV | 0.71% | 0.51% | +0.20% | $2M |
| RSP | 0.55% | 0.38% | +0.17% | $2M |
| VDC | 0.30% | 0.13% | +0.17% | $831K |
| DFIV | 0.16% | 0.00% | +0.16% | $461K |
| XONA.DE | 0.16% | 0.00% | +0.16% | $444K |
| VTI | 0.16% | 0.00% | +0.16% | $439K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.14% | 3.36% | -1.23% | $6M |
| MSFT | 2.06% | 3.14% | -1.08% | $6M |
| BINC | 0.77% | 1.49% | -0.72% | $2M |
| VOO | 1.29% | 1.95% | -0.66% | $4M |
| IWY | 4.50% | 5.07% | -0.58% | $13M |
| SLV | 0.37% | 0.83% | -0.46% | $1M |
| META | 0.28% | 0.64% | -0.36% | $800K |
| VOOV | 0.39% | 0.74% | -0.35% | $1M |
| GDMN | 0.31% | 0.59% | -0.28% | $872K |
| PYLD | 0.88% | 1.15% | -0.27% | $2M |
| PM | 0.99% | 1.26% | -0.27% | $3M |
| CEG | 0.00% | 0.26% | -0.26% | $0 |
| FEZ | 0.00% | 0.23% | -0.23% | $0 |
| LLY | 0.50% | 0.72% | -0.22% | $1M |
| AMZN | 0.60% | 0.82% | -0.22% | $2M |
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 | $131M | 46.6% |
| Large Cap | 55 | $118M | 41.8% |
| Mid Cap | 15 | $24M | 8.6% |
| Small Cap | 12 | $6M | 2.0% |
| Micro Cap | 8 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$408.3B
Median Market Cap
$54.4B
Avg P/E
31.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
52
# ETFs / Funds
75
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 28.91% | 124,515 | $81M | $653.21 | $22M | +37,641 | +43.3% | |
| 2 | IWF | 18.64% | 122,946 | $52M | $426.40 | $13M | +40,251 | +48.7% | |
| 3 | IOO | 5.73% | 133,293 | $16M | $120.97 | $7M | +57,919 | +76.8% | |
| 4 | IWY | 4.50% | 50,848 | $13M | $248.84 | $1M | +9,430 | +22.8% | |
| 5 | ITA | 2.42% | 31,180 | $7M | $218.75 | $1M | +4,739 | +17.9% | |
| 6 | GOOGL | 2.14% | 20,900 | $6M | $287.56 | -$2M | -3,400 | -14.0% | |
| 7 | MSFT | 2.06% | 15,633 | $6M | $370.16 | -$1M | +966 | +6.6% | |
| 8 | NVDA | 2.01% | 32,415 | $6M | $174.40 | $1M | +7,634 | +30.8% | |
| 9 | SPYM | 1.56% | 57,332 | $4M | $76.54 | $3M | +41,733 | +267.5% | |
| 10 | SMH | 1.48% | 10,891 | $4M | $383.40 | $2M | +3,734 | +52.2% | |
| 11 | GLD | 1.41% | 9,198 | $4M | $430.29 | $273K | -101 | -1.1% | |
| 12 | VOO | 1.29% | 6,078 | $4M | $597.52 | -$768K | -938 | -13.4% | |
| 13 | UNH | 1.10% | 11,420 | $3M | $270.58 | $293K | +2,948 | +34.8% | |
| 14 | PM | 0.99% | 16,832 | $3M | $165.34 | -$55K | -859 | -4.9% | |
| 15 | AAPL | 0.98% | 10,898 | $3M | $253.78 | $509K | +2,598 | +31.3% | |
| 16 | PYLD | 0.88% | 94,392 | $2M | $26.20 | -$134K | -3,317 | -3.4% | |
| 17 | BINC | 0.77% | 41,536 | $2M | $51.93 | -$1M | -22,129 | -34.8% | |
| 18 | SPSM | 0.75% | 43,640 | $2M | $48.32 | — | +43,640 | — | NEW |
| 19 | BRK-B | 0.72% | 4,251 | $2M | $479.20 | -$97K | +5 | +0.1% | |
| 20 | IDV | 0.71% | 46,960 | $2M | $42.56 | $846K | +17,732 | +60.7% | |
| 21 | VHT | 0.61% | 6,308 | $2M | $272.32 | $83K | +628 | +11.1% | |
| 22 | AMZN | 0.60% | 8,081 | $2M | $208.27 | -$178K | +19 | +0.2% | |
| 23 | RSP | 0.55% | 8,071 | $2M | $191.92 | $688K | +3,574 | +79.5% | |
| 24 | VIG | 0.53% | 6,912 | $1M | $215.05 | -$84K | -235 | -3.3% | |
| 25 | LLY | 0.50% | 1,521 | $1M | $919.51 | -$234K | +2 | +0.1% | |
| 26 | VPU | 0.49% | 6,909 | $1M | $198.15 | $47K | -234 | -3.3% | |
| 27 | GS | 0.48% | 1,600 | $1M | $845.99 | -$70K | -20 | -1.2% | |
| 28 | NFLX | 0.47% | 13,696 | $1M | $96.15 | -$28K | -649 | -4.5% | |
| 29 | PANW | 0.46% | 8,156 | $1M | $160.32 | -$195K | — | — | |
| 30 | JFLX | 0.46% | 25,854 | $1M | $49.67 | $2K | +330 | +1.3% | |
| 31 | EUAD | 0.44% | 30,502 | $1M | $40.74 | -$174K | -3,123 | -9.3% | |
| 32 | PAG | 0.44% | 8,186 | $1M | $149.51 | -$68K | +21 | +0.3% | |
| 33 | MTB | 0.41% | 5,557 | $1M | $206.72 | $29K | — | — | |
| 34 | VOOV | 0.39% | 5,385 | $1M | $203.78 | -$585K | -2,827 | -34.4% | |
| 35 | DGRO | 0.39% | 15,619 | $1M | $70.18 | $357K | +4,969 | +46.7% | |
| 36 | JPM | 0.39% | 3,696 | $1M | $294.16 | -$267K | -508 | -12.1% | |
| 37 | XLF | 0.38% | 21,613 | $1M | $49.37 | $194K | +5,677 | +35.6% | |
| 38 | SLV | 0.37% | 15,212 | $1M | $68.14 | -$840K | -13,919 | -47.8% | |
| 39 | FEOE | 0.35% | 19,357 | $977K | $50.46 | $101K | +1,255 | +6.9% | |
| 40 | TJX | 0.35% | 6,092 | $973K | $159.70 | $83K | +300 | +5.2% | |
| 41 | XLE | 0.34% | 15,678 | $960K | $61.26 | — | +15,678 | — | NEW |
| 42 | CFG | 0.32% | 15,180 | $910K | $59.97 | $24K | — | — | |
| 43 | GDMN | 0.31% | 8,623 | $872K | $101.18 | -$473K | -5,837 | -40.4% | |
| 44 | VEA | 0.30% | 13,160 | $843K | $64.08 | $24K | +42 | +0.3% | |
| 45 | VDC | 0.30% | 3,702 | $831K | $224.58 | $539K | +2,318 | +167.5% | |
| 46 | VONG | 0.29% | 7,550 | $828K | $109.69 | -$91K | — | — | |
| 47 | META | 0.28% | 1,398 | $800K | $572.22 | -$658K | -811 | -36.7% | |
| 48 | VXF | 0.27% | 3,715 | $764K | $205.78 | -$16K | -18 | -0.5% | |
| 49 | QLTY | 0.25% | 19,797 | $716K | $36.18 | — | +19,797 | — | NEW |
| 50 | AVGO | 0.25% | 2,279 | $705K | $309.53 | $44K | +369 | +19.3% | |
| 51 | VRT | 0.25% | 2,809 | $704K | $250.58 | $210K | -240 | -7.9% | |
| 52 | WMT | 0.25% | 5,633 | $700K | $124.27 | $122K | +449 | +8.7% | |
| 53 | SPY | 0.25% | 1,073 | $698K | $650.34 | $460K | +724 | +207.4% | |
| 54 | IVW | 0.24% | 5,952 | $673K | $113.11 | $436K | +4,024 | +208.7% | |
| 55 | HD | 0.22% | 1,862 | $612K | $328.89 | -$27K | +3 | +0.2% | |
| 56 | VGIT | 0.21% | 9,980 | $594K | $59.55 | — | +9,980 | — | NEW |
| 57 | GOOG | 0.19% | 1,910 | $548K | $286.88 | -$70K | -59 | -3.0% | |
| 58 | QQQ | 0.19% | 916 | $529K | $577.18 | -$34K | — | — | |
| 59 | SPYV | 0.19% | 9,223 | $522K | $56.58 | $28K | +525 | +6.0% | |
| 60 | IWM | 0.18% | 2,006 | $497K | $247.97 | $225 | -14 | -0.7% | |
| 61 | EQT | 0.18% | 7,760 | $494K | $63.64 | $78K | — | — | |
| 62 | VIS | 0.18% | 1,578 | $493K | $312.15 | $118K | +324 | +25.8% | |
| 63 | C | 0.17% | 4,162 | $472K | $113.42 | -$14K | — | — | |
| 64 | DIA | 0.17% | 1,015 | $470K | $463.19 | -$18K | — | — | |
| 65 | VNQ | 0.17% | 5,284 | $469K | $88.70 | -$11K | -140 | -2.6% | |
| 66 | DFIV | 0.16% | 8,739 | $461K | $52.78 | — | +8,739 | — | NEW |
| 67 | MO | 0.16% | 6,796 | $448K | $65.99 | $59K | +35 | +0.5% | |
| 68 | XONA.DE | 0.16% | 2,615 | $444K | $169.68 | — | +2,615 | — | NEW |
| 69 | VTI | 0.16% | 1,367 | $439K | $320.81 | — | +1,367 | — | NEW |
| 70 | VOOG | 0.15% | 1,017 | $415K | $407.69 | -$112K | -167 | -14.1% | |
| 71 | VDE | 0.14% | 2,354 | $407K | $173.04 | — | +2,354 | — | NEW |
| 72 | ALLW | 0.14% | 14,010 | $404K | $28.85 | — | +14,010 | — | NEW |
| 73 | DGRW | 0.14% | 4,595 | $404K | $87.84 | -$7K | — | — | |
| 74 | MU | 0.14% | 1,187 | $401K | $337.85 | — | +1,187 | — | NEW |
| 75 | MDLZ | 0.13% | 6,570 | $379K | $57.64 | $18K | -125 | -1.9% | |
| 76 | TCAL | 0.13% | 16,910 | $378K | $22.35 | — | +16,910 | — | NEW |
| 77 | MSI | 0.13% | 853 | $370K | $433.97 | $43K | — | — | |
| 78 | HIG | 0.13% | 2,708 | $366K | $135.23 | -$7K | — | — | |
| 79 | HARD | 0.13% | 10,344 | $366K | $35.37 | $59K | — | — | |
| 80 | ICOP | 0.13% | 7,519 | $358K | $47.58 | — | +7,519 | — | NEW |
| 81 | VFH | 0.13% | 2,923 | $353K | $120.82 | -$41K | -30 | -1.0% | |
| 82 | PG | 0.13% | 2,443 | $353K | $144.46 | -$19K | -155 | -6.0% | |
| 83 | WINN | 0.12% | 12,462 | $346K | $27.73 | -$263K | -7,095 | -36.3% | |
| 84 | TMO | 0.12% | 694 | $341K | $491.53 | $69K | +225 | +48.0% | |
| 85 | WM | 0.12% | 1,484 | $341K | $229.79 | — | +1,484 | — | NEW |
| 86 | ABBV | 0.12% | 1,556 | $338K | $217.47 | — | +1,556 | — | NEW |
| 87 | DBA | 0.12% | 12,160 | $332K | $27.32 | — | +12,160 | — | NEW |
| 88 | NLR | 0.11% | 2,394 | $319K | $133.19 | — | +2,394 | — | NEW |
| 89 | GDX | 0.11% | 3,370 | $309K | $91.77 | -$92K | -1,314 | -28.1% | |
| 90 | BMAY | 0.11% | 6,796 | $305K | $44.87 | $393 | — | — | |
| 91 | BABA | 0.11% | 2,377 | $298K | $125.46 | -$93K | -293 | -11.0% | |
| 92 | BFEB | 0.11% | 6,200 | $296K | $47.70 | -$6K | — | — | |
| 93 | SCHX | 0.11% | 11,523 | $295K | $25.64 | — | +11,523 | — | NEW |
| 94 | QUAL | 0.10% | 1,529 | $293K | $191.81 | — | +1,529 | — | NEW |
| 95 | COPX | 0.10% | 3,806 | $291K | $76.35 | $17K | — | — | |
| 96 | UAUG | 0.10% | 7,108 | $280K | $39.34 | -$4K | — | — | |
| 97 | V | 0.10% | 909 | $275K | $302.24 | — | +909 | — | NEW |
| 98 | TTEQ | 0.10% | 8,959 | $271K | $30.26 | $2K | +677 | +8.2% | |
| 99 | DOW | 0.09% | 6,138 | $256K | $41.65 | — | +6,138 | — | NEW |
| 100 | SPOT | 0.09% | 521 | $253K | $484.91 | -$50K | — | — |