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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
+9.79%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$34M
Cap. Flow
+$20.6M
Cap. Flow %
4.71%
Top 10 Hldgs %
25.61%
Holding
390
New
47
Increased
148
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.28M
3
TEL icon
TE Connectivity
TEL
+$1.27M
4
FCX icon
Freeport-McMoran
FCX
+$778K
5
AYX
Alteryx Inc
AYX
+$776K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.42M
2
GE icon
GE Aerospace
GE
+$1.25M
3
T icon
AT&T
T
+$1.1M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$857K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$678K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Consumer Discretionary 11.07%
3 Healthcare 8.9%
4 Industrials 6.67%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAZ icon
351
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$183K 0.04%
11,321
– –
KT icon
352
KT
KT
$8.95B
$174K 0.04%
12,104
– –
AGNC icon
353
AGNC Investment
AGNC
$12.9B
$166K 0.04%
10,315
-361
-3% -$6.41K
BTZ icon
354
BlackRock Credit Allocation Income Trust
BTZ
$933M
$164K 0.04%
+10,545
New +$158K
NOK icon
355
Nokia
NOK
$49.9B
$149K 0.03%
+24,790
New +$120K
TEVA icon
356
Teva Pharmaceuticals
TEVA
$36.9B
$105K 0.02%
+10,439
New +$110K
EDSA icon
357
Edesa Biotech
EDSA
$47.9M
$70K 0.02%
+2,143
New +$86.8K
NCV
358
Virtus Convertible & Income Fund
NCV
$375M
$67K 0.02%
2,750
– –
ZS icon
359
CALL
Zscaler
ZS
$24.5B
$67K 0.02%
+400
New +$76.1K
VVR icon
360
Invesco Senior Income Trust
VVR
$454M
$43K 0.01%
10,043
+39
+0.4% +$167
VEON icon
361
VEON
VEON
$3.57B
$17K ﹤0.01%
+400
New +$17.7K
CYBR
362
CALL
DELISTED
CyberArk
CYBR
$14K ﹤0.01%
+400
New +$53.3K
AYX
363
CALL
DELISTED
Alteryx Inc
AYX
$10K ﹤0.01%
+1,100
New +$90K
P
364
CALL
Everpure Inc
P
$24.3B
$8K ﹤0.01%
+2,100
New +$41.3K
WY icon
365
CALL
Weyerhaeuser
WY
$17.7B
$7K ﹤0.01%
+700
New +$26K
ORCL icon
366
CALL
Oracle
ORCL
$346B
$5K ﹤0.01%
+200
New +$15.7K
VMW
367
CALL
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+200
New +$32K
BABA icon
368
CALL
Alibaba
BABA
$276B
$1K ﹤0.01%
+100
New +$22.2K
MNKD icon
369
CALL
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
+500
New +$2.17K
SPLK
370
CALL
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+100
New +$12.7K
ACI icon
371
Albertsons Companies
ACI
$5.67B
– –
-13,628
Closed -$256K
EDU icon
372
New Oriental
EDU
$8.08B
– –
-1,131
Closed -$126K
EMN icon
373
Eastman Chemical
EMN
$7.79B
– –
-2,021
Closed -$252K
EQT icon
374
EQT Corp
EQT
$32.3B
– –
-13,025
Closed -$291K
FAS icon
375
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
– –
-5,740
Closed -$678K
12 13 14
15
16

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HT
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
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WD
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SWA
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MVIP
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

180 Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, 180 Wealth Advisors held 390 positions worth $437M, up 8.4% from $403M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors deployed $20.6M of net new capital in Q2 2021, opening 47 new positions and adding to 148 existing holdings. Its largest new stake was Mohawk Industries: 3,326 shares worth $669K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $1.42M trimmed.

  • 180 Wealth Advisors's largest Q2 2021 buy was Mohawk Industries: 3,326 shares worth $669K.
  • 180 Wealth Advisors added most to NVIDIA in Q2 2021, an estimated $15.8M increase.
  • 180 Wealth Advisors's biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $1.42M.
  • 180 Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q2 2021, selling an estimated $678K.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $437M portfolio in Q2 2021.
  • 180 Wealth Advisors opened 47 new positions and closed 20 in Q2 2021.
  • 180 Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $437M.

Based on 180 Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.