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180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$25.6M
Cap. Flow
-$4.89M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
141
Reduced
179
Closed
29

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$976K
2
DAL icon
Delta Air Lines
DAL
+$728K
3
MP icon
MP Materials
MP
+$722K
4
UAL icon
United Airlines
UAL
+$677K
5
ACGL icon
Arch Capital
ACGL
+$663K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.73M
2
CROX icon
Crocs
CROX
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$976K
4
LUV icon
Southwest Airlines
LUV
+$820K
5
ABB
ABB Ltd
ABB
+$818K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Consumer Discretionary 10.92%
3 Healthcare 7.45%
4 Industrials 6.69%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
326
Equinor
EQNR
$90.7B
$206K 0.05%
+7,000
New +$199K
CCEP icon
327
Coca-Cola Europacific Partners
CCEP
$49B
$205K 0.05%
+3,167
New +$201K
PAYX icon
328
Paychex
PAYX
$42.4B
$203K 0.04%
1,825
-2,550
-58% -$279K
VOD icon
329
Vodafone
VOD
$37.7B
$203K 0.04%
21,340
+2,042
+11% +$21.5K
LNG icon
330
Cheniere Energy
LNG
$52.8B
$203K 0.04%
+1,318
New +$195K
SLV icon
331
iShares Silver Trust
SLV
$27.7B
$202K 0.04%
9,630
+255
+3% +$5.67K
ELAN icon
332
Elanco Animal Health
ELAN
$12.9B
$202K 0.04%
20,162
+8,968
+80% +$83.2K
CP icon
333
Canadian Pacific Kansas City
CP
$81.5B
$202K 0.04%
+2,472
New +$195K
VKTX icon
334
Viking Therapeutics
VKTX
$3.85B
$201K 0.04%
13,000
-1,000
-7% -$21K
DOW icon
335
Dow Inc
DOW
$20.9B
$200K 0.04%
3,723
-189
-5% -$10K
EVN
336
Eaton Vance Municipal Income Trust
EVN
$421M
$195K 0.04%
19,352
– –
MUFG icon
337
Mitsubishi UFJ Financial
MUFG
$254B
$188K 0.04%
25,156
+407
+2% +$2.71K
B
338
Barrick Mining
B
$61.5B
$186K 0.04%
10,910
-2,869
-21% -$52.3K
RIG icon
339
Transocean
RIG
$5.68B
$184K 0.04%
26,361
+9,375
+55% +$58K
PAGP icon
340
Plains GP Holdings
PAGP
$5.18B
$179K 0.04%
12,000
– –
AGNC icon
341
AGNC Investment
AGNC
$12.7B
$171K 0.04%
17,121
+551
+3% +$5.35K
GLO
342
Clough Global Opportunities Fund
GLO
$248M
$169K 0.04%
33,050
+2,749
+9% +$13.2K
NVTS icon
343
Navitas Semiconductor
NVTS
$2.46B
$165K 0.04%
15,896
+150
+1% +$1.16K
BFLY icon
344
Butterfly Network
BFLY
$1.85B
$164K 0.04%
69,140
+8,703
+14% +$19.4K
RKLB icon
345
Rocket Lab Corp
RKLB
$40B
$159K 0.03%
26,613
+742
+3% +$3.4K
KGC icon
346
Kinross Gold
KGC
$28.2B
$156K 0.03%
32,392
+1,200
+4% +$5.99K
ORAN
347
DELISTED
Orange
ORAN
$148K 0.03%
12,742
-520
-4% -$6.32K
MOMO
348
Hello Group
MOMO
$869M
$127K 0.03%
12,824
-634
-5% -$5.57K
TEF
349
DELISTED
Telefonica
TEF
$126K 0.03%
30,981
-184
-0.6% -$780
PHK
350
PIMCO High Income Fund
PHK
$863M
$121K 0.03%
23,895
+6,150
+35% +$29.3K
12 13
14
15 16

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180 Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, 180 Wealth Advisors held 394 positions worth $455M, up 6% from $430M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q2 2023 filing shows 29 new, 141 increased, 179 reduced and 29 closed positions. Its largest new stake was Delta Air Lines: 19,736 shares worth $947K. The largest sale was ProShares Ultra QQQ, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q2 2023 buy was Delta Air Lines: 19,736 shares worth $947K.
  • 180 Wealth Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q2 2023, an estimated $976K increase.
  • 180 Wealth Advisors's biggest Q2 2023 reduction was ProShares Ultra QQQ, cutting an estimated $1.73M.
  • 180 Wealth Advisors fully exited Crocs in Q2 2023, selling an estimated $1.09M.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $455M portfolio in Q2 2023.
  • 180 Wealth Advisors opened 29 new positions and closed 29 in Q2 2023.
  • 180 Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $455M.

Based on 180 Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.