Aspire Capital Advisors
Latest statistics and disclosures from Aspire Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRW, IWY, MSFT, JPST, QDEF, and represent 57.52% of Aspire Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: DGRW (+$20M), MSFT (+$11M), RDVY (+$5.5M), SPY (+$5.4M), IWY, ARKQ, SCHB, AVUV, SBUX, IVV.
- Started 32 new stock positions in COST, SPY, SBUX, VEA, AMGN, NVDA, DGRW, INTC, CVX, AVUV.
- Reduced shares in these 3 stocks: AOR, AOA, Tcp Capital Corp convertible security.
- Sold out of its positions in AOA, AOR, Tcp Capital Corp convertible security.
- Aspire Capital Advisors was a net buyer of stock by $77M.
- Aspire Capital Advisors has $105M in assets under management (AUM), dropping by 251.27%.
- Central Index Key (CIK): 0001906014
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Portfolio Holdings for Aspire Capital Advisors
Companies in the Aspire Capital Advisors portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 19.2 | $20M | NEW | 317k | 63.67 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 14.1 | $15M | +47% | 93k | 158.87 | |
| Microsoft Corporation (MSFT) | 12.5 | $13M | +419% | 43k | 308.32 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 6.2 | $6.6M | +14% | 131k | 50.27 | |
| Flexshares Tr Qlt Div Def Idx (QDEF) | 5.5 | $5.8M | 103k | 56.51 | ||
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 5.3 | $5.5M | NEW | 113k | 49.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $5.4M | NEW | 12k | 451.66 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 4.1 | $4.4M | NEW | 64k | 67.66 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.1 | $3.3M | NEW | 62k | 53.39 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.7 | $2.9M | NEW | 36k | 79.86 | |
| Amazon (AMZN) | 2.2 | $2.4M | +27% | 722.00 | 3260.39 | |
| Apple (AAPL) | 1.9 | $2.0M | +98% | 12k | 174.63 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.0M | NEW | 22k | 90.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $1.8M | +503% | 3.9k | 453.63 | |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.3M | NEW | 3.6k | 352.78 | |
| Boeing Company (BA) | 1.1 | $1.2M | NEW | 6.2k | 191.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.0M | NEW | 4.6k | 227.76 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $985k | NEW | 13k | 75.83 | |
| Costco Wholesale Corporation (COST) | 0.9 | $980k | NEW | 1.7k | 576.13 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.9 | $933k | NEW | 19k | 48.01 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $806k | NEW | 17k | 47.35 | |
| Tesla Motors (TSLA) | 0.7 | $738k | NEW | 685.00 | 1077.37 | |
| Jacobs Engineering (J) | 0.7 | $704k | NEW | 5.1k | 137.82 | |
| Deere & Company (DE) | 0.6 | $632k | 1.5k | 415.79 | ||
| Chevron Corporation (CVX) | 0.5 | $546k | NEW | 3.4k | 162.69 | |
| Expedia Group Com New (EXPE) | 0.5 | $524k | NEW | 2.7k | 195.60 | |
| Paccar (PCAR) | 0.5 | $490k | NEW | 5.6k | 88.10 | |
| NVIDIA Corporation (NVDA) | 0.4 | $453k | NEW | 1.7k | 272.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $407k | NEW | 3.2k | 127.99 | |
| United Parcel Service CL B (UPS) | 0.4 | $395k | NEW | 1.8k | 214.67 | |
| Amgen (AMGN) | 0.4 | $392k | NEW | 1.6k | 241.83 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $372k | NEW | 3.9k | 96.25 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $369k | NEW | 13k | 27.80 | |
| Intel Corporation (INTC) | 0.3 | $357k | NEW | 7.2k | 49.51 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $286k | NEW | 11k | 25.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $281k | NEW | 101.00 | 2782.18 | |
| Pepsi (PEP) | 0.3 | $275k | NEW | 1.6k | 167.38 | |
| Consolidated Water Ord (CWCO) | 0.3 | $264k | NEW | 24k | 11.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $241k | NEW | 2.9k | 82.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $212k | NEW | 584.00 | 363.01 | |
Past Filings by Aspire Capital Advisors
SEC 13F filings are viewable for Aspire Capital Advisors going back to 2021
- Aspire Capital Advisors 2022 Q1 filed May 13, 2022
- Aspire Capital Advisors 2021 Q4 filed Feb. 11, 2022