Latest Bluesphere Advisors, LLC Stock Portfolio
$180Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Bluesphere Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Bluesphere Advisors, LLC is a hedge fund based in East Norriton, PA. On 26-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $304.4 Millions. In it's latest 13F Holdings report, Bluesphere Advisors, LLC reported an equity portfolio of $161.2 Millions as of 31 Dec, 2023.
The top stock holdings of Bluesphere Advisors, LLC are AGG, AGG, AFK. The fund has invested 21.7% of it's portfolio in ISHARES TR and 18.2% of portfolio in ISHARES TR.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), SELECT SECTOR SPDR TR (XLB) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), ISHARES TR (AMPS) and FIRST TR EXCHANGE-TRADED FD (BGLD). Bluesphere Advisors, LLC opened new stock positions in CONSTELLATION BRANDS INC (STZ), ISHARES TR (AAXJ) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ELI LILLY & CO (LLY) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Bluesphere Advisors, LLC are AGG, AGG, AFK. The fund has invested 21.7% of it's portfolio in ISHARES TR and 18.2% of portfolio in ISHARES TR.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), SELECT SECTOR SPDR TR (XLB) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), ISHARES TR (AMPS) and FIRST TR EXCHANGE-TRADED FD (BGLD). Bluesphere Advisors, LLC opened new stock positions in CONSTELLATION BRANDS INC (STZ), ISHARES TR (AAXJ) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ELI LILLY & CO (LLY) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 506,487 |
| ISHARES S&P GSCI COMMODITY- | 498,843 |
| ISHARES TR | 271,169 |
| ISHARES TR | 262,422 |
| MARATHON PETE CORP | 246,838 |
| BROADCOM INC | 225,320 |
| SCHWAB CHARLES CORP | 209,786 |
| MARSH & MCLENNAN COS INC | 205,980 |
New stocks bought by Bluesphere Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| HARBOR ETF TRUST | 187 |
| ISHARES TR | 43.99 |
| VANGUARD WORLD FD | 21.1 |
| VANGUARD INDEX FDS | 14.37 |
| GOLDMAN SACHS GROUP INC | 6.7 |
| MOTOROLA SOLUTIONS INC | 5.3 |
| ALPHABET INC | 5.2 |
Additions to existing portfolio by Bluesphere Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -49.9 |
| INVESCO QQQ TR | -21.65 |
| VANGUARD TAX-MANAGED FDS | -20.9 |
| PHILIP MORRIS INTL INC | -20.12 |
| META PLATFORMS INC | -20.06 |
| NVIDIA CORPORATION | -17.04 |
| FIRST TR EXCHANGE-TRADED FD | -16.87 |
| ADOBE INC | -15.78 |
Bluesphere Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -226,869 |
| ALTRIA GROUP INC | -215,591 |
Bluesphere Advisors, LLC got rid off the above stocks
Current Stock Holdings of Bluesphere Advisors, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.98 | 20,831 | 3,572,070 | REDUCED | -3.73 | |
| AAXJ | ISHARES TR | 2.64 | 36,067 | 4,758,370 | ADDED | 2.75 | |
| AAXJ | ISHARES TR | 0.30 | 19,641 | 550,734 | ADDED | 43.99 | |
| AAXJ | ISHARES TR | 0.15 | 2,535 | 271,169 | NEW | ||
| ABBV | ABBVIE INC | 0.38 | 3,810 | 693,801 | ADDED | 2.28 | |
| ACWF | ISHARES TR | 0.14 | 4,520 | 262,422 | NEW | ||
| ACWV | ISHARES INC | 0.12 | 6,416 | 208,004 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.27 | 961 | 484,921 | REDUCED | -15.78 | |
| AFK | VANECK ETF TRUST | 5.11 | 40,986 | 9,221,440 | ADDED | 0.83 | |
| AFTY | PACER FDS TR | 0.28 | 8,716 | 506,487 | NEW | ||
| AGG | ISHARES TR | 21.94 | 75,319 | 39,597,400 | ADDED | 2.76 | |
| AGG | ISHARES TR | 18.33 | 98,176 | 33,090,100 | ADDED | 1.6 | |
| AGG | ISHARES TR | 4.12 | 83,100 | 7,429,970 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.53 | 11,793 | 964,432 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 2,504 | 526,486 | ADDED | 4.46 | |
| AGG | ISHARES TR | 0.19 | 1,281 | 346,790 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.14 | 2,948 | 248,893 | ADDED | 0.03 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.14 | 11,350 | 2,048,560 | REDUCED | -9.42 | |
| AMPS | ISHARES TR | 1.17 | 41,376 | 2,112,660 | REDUCED | -4.08 | |
| AMT | AMERICAN TOWER CORP NEW | 0.22 | 2,000 | 395,180 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.78 | 7,754 | 1,398,670 | REDUCED | -2.88 | |
| AVGO | BROADCOM INC | 0.12 | 170 | 225,320 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 9,391 | 334,320 | REDUCED | -3.75 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 6,200 | 243,536 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 4,509 | 227,479 | REDUCED | -49.9 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.24 | 12,568 | 435,849 | REDUCED | -16.87 | |
| BIL | SPDR SER TR | 0.57 | 16,661 | 1,025,140 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 7,462 | 646,732 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.09 | 12,430 | 161,093 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 12,511 | 577,755 | REDUCED | -5.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 2,980 | 504,723 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.14 | 1,574 | 248,283 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.28 | 1,290 | 513,110 | REDUCED | -9.15 | |
| DIS | DISNEY WALT CO | 0.34 | 5,065 | 619,704 | ADDED | 0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 1.11 | 41,454 | 1,998,500 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.96 | 35,446 | 5,349,860 | ADDED | 0.14 | |
| GOOG | ALPHABET INC | 0.38 | 4,447 | 677,100 | ADDED | 5.2 | |
| GS | GOLDMAN SACHS GROUP INC | 0.28 | 1,195 | 499,192 | ADDED | 6.7 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.28 | 22,613 | 498,843 | NEW | ||
| HAPY | HARBOR ETF TRUST | 0.44 | 33,968 | 797,238 | ADDED | 187 | |
| HD | HOME DEPOT INC | 0.26 | 1,206 | 462,622 | REDUCED | -6.87 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.16 | 2,708 | 279,059 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.61 | 21,073 | 1,105,490 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.73 | 10,265 | 3,127,760 | ADDED | 2.65 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.23 | 12,314 | 2,222,350 | REDUCED | -6.31 | |
| JAMF | WISDOMTREE TR | 0.19 | 4,600 | 350,474 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 1,558 | 246,412 | ADDED | 0.13 | |
| JPM | JPMORGAN CHASE & CO | 0.57 | 5,124 | 1,026,340 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.18 | 700 | 325,024 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.52 | 1,210 | 941,348 | ADDED | 0.08 | |
| LOW | LOWES COS INC | 0.27 | 1,935 | 492,903 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.23 | 5,911 | 413,764 | ADDED | 0.53 | |
| META | META PLATFORMS INC | 0.21 | 797 | 387,062 | REDUCED | -20.06 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 1,000 | 205,980 | NEW | ||
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.14 | 1,225 | 246,838 | NEW | ||
| MRK | MERCK & CO INC | 0.27 | 3,637 | 479,898 | ADDED | 0.06 | |
| MSFT | MICROSOFT CORP | 4.24 | 18,206 | 7,659,750 | REDUCED | -1.72 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.16 | 814 | 288,954 | ADDED | 5.3 | |
| NFLX | NETFLIX INC | 1.67 | 4,957 | 3,010,540 | REDUCED | -3.5 | |
| NVDA | NVIDIA CORPORATION | 1.46 | 2,921 | 2,639,300 | REDUCED | -17.04 | |
| ODP | THE ODP CORP | 0.21 | 7,054 | 374,215 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.22 | 3,115 | 391,275 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.72 | 8,057 | 1,305,180 | REDUCED | -6.79 | |
| PANW | PALO ALTO NETWORKS INC | 0.77 | 4,866 | 1,382,580 | ADDED | 3.27 | |
| PEP | PEPSICO INC | 0.12 | 1,210 | 211,706 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 2,755 | 446,985 | ADDED | 0.11 | |
| PM | PHILIP MORRIS INTL INC | 0.69 | 13,579 | 1,244,150 | REDUCED | -20.12 | |
| QQQ | INVESCO QQQ TR | 0.48 | 1,947 | 864,317 | REDUCED | -21.65 | |
| RTX | RTX CORPORATION | 0.16 | 3,032 | 295,749 | ADDED | 0.07 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 2,900 | 209,786 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.20 | 707 | 369,810 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.19 | 4,146 | 350,669 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.26 | 1,700 | 461,992 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.34 | 1,049 | 609,689 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.66 | 2,396 | 1,185,360 | REDUCED | -13.00 | |
| UNP | UNION PAC CORP | 0.19 | 1,398 | 343,810 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 1,374 | 204,218 | REDUCED | -0.51 | |
| V | VISA INC | 0.61 | 3,945 | 1,101,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 1.84 | 12,271 | 3,319,680 | ADDED | 4.66 | |
| VAW | VANGUARD WORLD FD | 0.43 | 7,528 | 770,784 | REDUCED | -7.07 | |
| VAW | VANGUARD WORLD FD | 0.18 | 1,351 | 329,809 | ADDED | 0.3 | |
| VAW | VANGUARD WORLD FD | 0.17 | 574 | 300,741 | ADDED | 21.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.29 | 10,479 | 525,751 | REDUCED | -20.9 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.84 | 8,334 | 1,521,940 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS | 3.22 | 12,077 | 5,805,530 | ADDED | 14.37 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 10,237 | 1,794,230 | REDUCED | -3.81 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 7,055 | 610,109 | REDUCED | -3.62 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,366 | 356,128 | ADDED | 4.83 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 966 | 220,810 | ADDED | 0.31 | |
| WM | WASTE MGMT INC DEL | 0.47 | 3,977 | 847,698 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.28 | 8,418 | 506,521 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.22 | 3,456 | 401,704 | ADDED | 0.09 | |
| BERKSHIRE HATHAWAY INC DEL | 0.92 | 3,934 | 1,654,330 | REDUCED | -13.14 |