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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
+0.2%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$16.6M
Cap. Flow
-$7.34M
Cap. Flow %
-1.62%
Top 10 Hldgs %
25.27%
Holding
404
New
34
Increased
168
Reduced
149
Closed
18

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
2
LOW icon
Lowe's Companies
LOW
+$2.11M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.29M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.14M
5
GE icon
GE Aerospace
GE
+$1.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.3M
2
JCI icon
Johnson Controls International
JCI
+$2.59M
3
GLD icon
SPDR Gold Trust
GLD
+$660K
4
ZS icon
Zscaler
ZS
+$507K
5
ROP icon
Roper Technologies
ROP
+$503K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Consumer Discretionary 12.06%
3 Healthcare 8.34%
4 Industrials 6.09%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
351
Coinbase
COIN
$42.2B
$214K 0.05%
+761
New +$187K
OLN icon
352
Olin
OLN
$2.53B
$213K 0.05%
4,338
-109
-2% -$5.08K
AME icon
353
Ametek
AME
$53.9B
$210K 0.05%
1,636
-580
-26% -$77.9K
DGX icon
354
Quest Diagnostics
DGX
$26B
$208K 0.05%
1,463
-624
-30% -$91.3K
MOMO
355
Hello Group
MOMO
$867M
$208K 0.05%
16,736
+64
+0.4% +$802
IWF icon
356
iShares Russell 1000 Growth ETF
IWF
$117B
$205K 0.05%
2,872
– –
CHRW icon
357
C.H. Robinson
CHRW
$20.5B
$204K 0.04%
+2,151
New +$195K
BDJ icon
358
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$203K 0.04%
19,887
-609
-3% -$6.14K
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$202K 0.04%
1,964
– –
STZ icon
360
Constellation Brands
STZ
$22.5B
$201K 0.04%
+918
New +$200K
FLNG icon
361
FLEX LNG
FLNG
$1.69B
$190K 0.04%
+10,000
New +$150K
VLDR
362
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$182K 0.04%
+29,556
New +$222K
NAZ icon
363
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$181K 0.04%
11,321
– –
LEO
364
BNY Mellon Strategic Municipals
LEO
$386M
$179K 0.04%
20,700
+124
+0.6% +$1.13K
AGNC icon
365
AGNC Investment
AGNC
$12.7B
$170K 0.04%
10,456
+141
+1% +$2.28K
EVN
366
Eaton Vance Municipal Income Trust
EVN
$421M
$161K 0.04%
+11,640
New +$165K
KT icon
367
KT
KT
$8.74B
$158K 0.03%
11,989
-115
-1% -$1.63K
EDSA icon
368
Edesa Biotech
EDSA
$51.6M
$156K 0.03%
2,857
+714
+33% +$27.8K
VALE icon
369
Vale
VALE
$62.3B
$152K 0.03%
+10,258
New +$201K
NOK icon
370
Nokia
NOK
$46.9B
$143K 0.03%
24,290
-500
-2% -$2.9K
OTRK
371
DELISTED
Ontrak
OTRK
$143K 0.03%
+176
New +$314K
JPS
372
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$115K 0.03%
+11,767
New +$117K
TEVA icon
373
Teva Pharmaceuticals
TEVA
$40.4B
$101K 0.02%
10,439
– –
PHK
374
PIMCO High Income Fund
PHK
$856M
$95K 0.02%
+15,000
New +$101K
ZS icon
375
CALL
Zscaler
ZS
$24.9B
$81K 0.02%
400
– –
13 14
15
16 17

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MVIP
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SMM
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180 Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, 180 Wealth Advisors held 404 positions worth $454M, up 3.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q3 2021 filing shows 34 new, 168 increased, 149 reduced and 18 closed positions. Its largest new stake was ProShares Ultra QQQ: 29,570 shares worth $1.14M. The largest sale was NVIDIA, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q3 2021 buy was ProShares Ultra QQQ: 29,570 shares worth $1.14M.
  • 180 Wealth Advisors added most to Intuitive Surgical in Q3 2021, an estimated $2.27M increase.
  • 180 Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $21.3M.
  • 180 Wealth Advisors fully exited Johnson Controls International in Q3 2021, selling an estimated $2.59M.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $454M portfolio in Q3 2021.
  • 180 Wealth Advisors opened 34 new positions and closed 18 in Q3 2021.
  • 180 Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $454M.

Based on 180 Wealth Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.