Aspire Capital Advisors
Latest statistics and disclosures from Aspire Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRW, VOO, SCHD, IWY, MSFT, and represent 40.57% of Aspire Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: HELO (+$7.4M), JIRE (+$5.8M), RWL, XMHQ, IEF, XLV, RDVY, AIQ, COWZ, BND.
- Started 15 new stock positions in IEF, SCHW, GOOG, GLD, AIQ, EPI, META, PRU, NVO, JIRE. ORCL, XMHQ, V, INTC, HELO.
- Reduced shares in these 10 stocks: ARKQ, JPME, IVV, SPSM, VO, XLG, DGRW, JPST, MSFT, IJR.
- Sold out of its positions in ARKQ, IJR, JPME, SPLG, United States Natural Gas Fund, Lp etf.
- Aspire Capital Advisors was a net buyer of stock by $32M.
- Aspire Capital Advisors has $297M in assets under management (AUM), dropping by 20.53%.
- Central Index Key (CIK): 0001906014
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Portfolio Holdings for Aspire Capital Advisors
Aspire Capital Advisors holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 9.3 | $28M | -2% | 362k | 76.19 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.0 | $27M | 56k | 480.70 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.7 | $26M | +6% | 321k | 80.63 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 7.3 | $22M | +4% | 111k | 195.10 |
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| Microsoft Corporation (MSFT) | 6.2 | $19M | -3% | 44k | 420.72 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.6 | $14M | +36% | 93k | 147.73 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.2 | $13M | +17% | 173k | 72.63 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 4.1 | $12M | +66% | 132k | 93.73 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 3.7 | $11M | +39% | 196k | 56.17 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.2 | $9.5M | -12% | 222k | 43.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.8 | $8.4M | -12% | 34k | 249.86 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 2.5 | $7.4M | NEW | 131k | 55.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $6.8M | -3% | 13k | 523.07 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.0 | $6.1M | +48% | 104k | 58.11 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 2.0 | $5.8M | NEW | 93k | 62.62 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.7 | $5.2M | +22% | 55k | 93.71 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $5.2M | +17% | 85k | 61.05 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.6 | $4.9M | NEW | 45k | 110.05 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.6 | $4.9M | 122k | 39.81 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.6 | $4.6M | -14% | 91k | 50.45 |
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| Vanguard World Industrial Etf (VIS) | 1.5 | $4.5M | -3% | 18k | 244.15 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.3 | $3.9M | -21% | 93k | 42.13 |
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| Amazon (AMZN) | 1.3 | $3.9M | +2% | 21k | 180.38 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $3.7M | NEW | 39k | 94.66 |
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| Apple (AAPL) | 1.2 | $3.6M | +4% | 21k | 171.48 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.9M | 3.9k | 732.55 |
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| Paccar (PCAR) | 0.9 | $2.8M | -3% | 22k | 123.89 |
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| Global X Fds Artificial Etf (AIQ) | 0.8 | $2.4M | NEW | 70k | 33.96 |
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| Starbucks Corporation (SBUX) | 0.8 | $2.3M | 25k | 91.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.2M | +3% | 5.2k | 420.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.0M | -43% | 3.9k | 525.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.7M | +10% | 6.6k | 259.89 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.5 | $1.6M | NEW | 37k | 43.56 |
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| C H Robinson Worldwide Com New (CHRW) | 0.5 | $1.5M | 20k | 76.14 |
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| Boeing Company (BA) | 0.4 | $1.2M | -2% | 6.0k | 192.99 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | +52% | 1.2k | 903.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $981k | -2% | 6.5k | 150.93 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $880k | 18k | 50.17 |
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| Jacobs Engineering Group (J) | 0.3 | $829k | 5.4k | 153.73 |
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| Chevron Corporation (CVX) | 0.3 | $813k | +2% | 5.2k | 157.74 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $794k | -10% | 16k | 49.24 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $622k | 5.3k | 116.23 |
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| Deere & Company (DE) | 0.2 | $594k | -2% | 1.4k | 410.77 |
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| Consolidated Water Ord (CWCO) | 0.2 | $553k | -20% | 19k | 29.31 |
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| Amgen (AMGN) | 0.2 | $514k | 1.8k | 284.31 |
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| salesforce (CRM) | 0.2 | $466k | +8% | 1.5k | 301.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $442k | -29% | 996.00 | 443.88 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $434k | 5.3k | 81.44 |
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| Tesla Motors (TSLA) | 0.1 | $433k | +11% | 2.5k | 175.81 |
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| Alaska Air (ALK) | 0.1 | $420k | -2% | 9.8k | 42.99 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $392k | 3.2k | 123.18 |
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| Walt Disney Company (DIS) | 0.1 | $384k | +13% | 3.1k | 122.35 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $375k | 3.6k | 103.79 |
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| McDonald's Corporation (MCD) | 0.1 | $366k | -3% | 1.3k | 281.95 |
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| Expedia Group Com New (EXPE) | 0.1 | $348k | 2.5k | 137.75 |
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| Metropcs Communications (TMUS) | 0.1 | $347k | 2.1k | 163.19 |
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| Eli Lilly & Co. (LLY) | 0.1 | $336k | +6% | 431.00 | 778.65 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $329k | +18% | 113.00 | 2906.77 |
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| Align Technology (ALGN) | 0.1 | $328k | 1.0k | 327.92 |
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| Pepsi (PEP) | 0.1 | $323k | +2% | 1.8k | 174.97 |
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| Nike CL B (NKE) | 0.1 | $310k | -10% | 3.3k | 93.99 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $302k | 758.00 | 398.01 |
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| Merck & Co (MRK) | 0.1 | $282k | 2.1k | 131.97 |
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| Home Depot (HD) | 0.1 | $270k | +15% | 703.00 | 383.80 |
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| Oracle Corporation (ORCL) | 0.1 | $254k | NEW | 2.0k | 125.61 |
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| Meta Platforms Cl A (META) | 0.1 | $248k | NEW | 510.00 | 485.62 |
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| United Parcel Service CL B (UPS) | 0.1 | $247k | -2% | 1.7k | 148.66 |
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| International Business Machines (IBM) | 0.1 | $244k | +2% | 1.3k | 190.95 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $244k | 4.2k | 58.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $237k | NEW | 1.6k | 152.26 |
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| Intel Corporation (INTC) | 0.1 | $234k | NEW | 5.3k | 44.17 |
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| Victory Portfolios Ii Core Intermediat (UITB) | 0.1 | $226k | 4.9k | 46.38 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $225k | 3.3k | 67.39 |
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| Invesco Actively Managed Etf Total Return (GTO) | 0.1 | $218k | 4.7k | 46.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $216k | NEW | 1.0k | 205.72 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $214k | NEW | 1.7k | 128.40 |
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| Visa Com Cl A (V) | 0.1 | $214k | NEW | 767.00 | 278.91 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $206k | NEW | 2.8k | 72.35 |
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| Prudential Financial (PRU) | 0.1 | $201k | NEW | 1.7k | 117.37 |
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| Ford Motor Company (F) | 0.1 | $169k | 13k | 13.28 |
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Past Filings by Aspire Capital Advisors
SEC 13F filings are viewable for Aspire Capital Advisors going back to 2021
- Aspire Capital Advisors 2024 Q1 filed May 10, 2024
- Aspire Capital Advisors 2023 Q4 filed Jan. 29, 2024
- Aspire Capital Advisors 2023 Q3 filed Oct. 24, 2023
- Aspire Capital Advisors 2023 Q2 filed July 26, 2023
- Aspire Capital Advisors 2023 Q1 filed May 4, 2023
- Aspire Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Aspire Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Aspire Capital Advisors 2022 Q2 filed Aug. 11, 2022
- Aspire Capital Advisors 2022 Q1 filed May 13, 2022
- Aspire Capital Advisors 2021 Q4 filed Feb. 11, 2022