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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
SILJ icon
351
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$118K 0.03%
12,345
+890
+8% +$9.26K
VIV icon
352
Telefônica Brasil
VIV
$21B
$117K 0.03%
+12,890
New +$108K
ABEV icon
353
Ambev
ABEV
$48.4B
$117K 0.03%
+36,868
New +$108K
ASX icon
354
ASE Group
ASX
$74.4B
$117K 0.03%
+14,940
New +$115K
BDJ icon
355
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$116K 0.03%
13,910
-582
-4% -$4.84K
JPS
356
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$115K 0.03%
17,826
+4,104
+30% +$26K
BFK
357
DELISTED
BlackRock Municipal Income Trust
BFK
$111K 0.02%
11,140
-500
-4% -$4.96K
SILX
358
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
$111K 0.02%
62,127
+8,408
+16% +$19.6K
DSX icon
359
Diana Shipping
DSX
$270M
$74K 0.02%
25,071
+1,253
+5% +$3.84K
VVR icon
360
Invesco Senior Income Trust
VVR
$454M
$73.8K 0.02%
18,974
+7,455
+65% +$27.7K
OUST icon
361
Ouster
OUST
$2.28B
$63.1K 0.01%
11,759
+7,221
+159% +$37.7K
DNA icon
362
Ginkgo Bioworks
DNA
$503M
$48K 0.01%
674
-68
-9% -$4.03K
APPH
363
DELISTED
AppHarvest, Inc. Common Stock
APPH
$42.1K 0.01%
101,526
+628
+0.6% +$284
NCV
364
Virtus Convertible & Income Fund
NCV
$375M
$38.3K 0.01%
2,750
– –
ADM icon
365
Archer Daniels Midland
ADM
$40.1B
– –
-4,815
Closed -$384K
AES icon
366
AES
AES
$10.6B
– –
-13,990
Closed -$337K
AMT icon
367
American Tower
AMT
$79.9B
– –
-1,086
Closed -$222K
ATO icon
368
Atmos Energy
ATO
$29.9B
– –
-3,329
Closed -$374K
BIV icon
369
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-2,606
Closed -$200K
CDW icon
370
CDW
CDW
$18.4B
– –
-1,343
Closed -$262K
CMI icon
371
Cummins
CMI
$88.5B
– –
-1,846
Closed -$441K
CROX icon
372
Crocs
CROX
$6.75B
– –
-8,586
Closed -$1.09M
CTVA icon
373
Corteva
CTVA
$59.5B
– –
-7,520
Closed -$454K
DGX icon
374
Quest Diagnostics
DGX
$26B
– –
-2,250
Closed -$318K
EG icon
375
Everest Group
EG
$15.8B
– –
-1,021
Closed -$366K
12 13 14
15
16

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MVIP
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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.