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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
-3.13%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$11.1M
Cap. Flow
+$7.39M
Cap. Flow %
1.66%
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.06M
2
ILMN icon
Illumina
ILMN
+$803K
3
TMUS icon
T-Mobile US
TMUS
+$785K
4
CROX icon
Crocs
CROX
+$775K
5
AYX
Alteryx Inc
AYX
+$715K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
QLD icon
ProShares Ultra QQQ
QLD
+$647K
3
ALK icon
Alaska Air
ALK
+$618K
4
GS icon
Goldman Sachs
GS
+$581K
5
VMW
VMware, Inc
VMW
+$565K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Consumer Discretionary 10.54%
3 Healthcare 7.79%
4 Communication Services 6.25%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
351
Rocket Lab Corp
RKLB
$40.4B
$119K 0.03%
27,122
+509
+2% +$3.1K
ASX icon
352
ASE Group
ASX
$76.3B
$112K 0.03%
14,940
– –
VIV icon
353
Telefônica Brasil
VIV
$20.6B
$110K 0.02%
12,890
– –
NVTS icon
354
Navitas Semiconductor
NVTS
$2.87B
$110K 0.02%
15,831
-65
-0.4% -$575
KYN icon
355
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$108K 0.02%
12,829
-16,385
-56% -$141K
BDJ icon
356
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$107K 0.02%
14,092
+182
+1% +$1.46K
SILJ icon
357
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$102K 0.02%
11,995
-350
-3% -$3.31K
BFK
358
DELISTED
BlackRock Municipal Income Trust
BFK
$98.8K 0.02%
11,140
– –
ABEV icon
359
Ambev
ABEV
$48.2B
$95.1K 0.02%
36,868
– –
JPS
360
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92.7K 0.02%
15,021
-2,805
-16% -$17.8K
MOMO
361
Hello Group
MOMO
$886M
$92.3K 0.02%
13,226
+402
+3% +$3.69K
PHK
362
PIMCO High Income Fund
PHK
$867M
$91.5K 0.02%
20,693
-3,202
-13% -$15.6K
BFLY icon
363
Butterfly Network
BFLY
$2.14B
$82.6K 0.02%
70,038
+898
+1% +$1.74K
DSX icon
364
Diana Shipping
DSX
$286M
$69.4K 0.02%
25,071
– –
VVR icon
365
Invesco Senior Income Trust
VVR
$459M
$67.9K 0.02%
17,322
-1,652
-9% -$6.41K
OUST icon
366
Ouster
OUST
$2.39B
$66.3K 0.01%
13,162
+1,403
+12% +$7.77K
LAZR
367
DELISTED
Luminar Technologies
LAZR
$51.1K 0.01%
+749
New +$68.7K
DNA icon
368
Ginkgo Bioworks
DNA
$528M
$49.2K 0.01%
679
+5
+0.7% +$400
UVIX icon
369
2x Long VIX Futures ETF
UVIX
$262M
$34.9K 0.01%
+5
New +$37.9K
NCV
370
Virtus Convertible & Income Fund
NCV
$380M
$34.2K 0.01%
2,750
– –
MTTR
371
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$26.8K 0.01%
+12,370
New +$34.7K
CMG icon
372
Chipotle Mexican Grill
CMG
$49.4B
– –
-5,250
Closed -$223K
COR icon
373
Cencora
COR
$60.7B
– –
-2,890
Closed -$552K
DOW icon
374
Dow Inc
DOW
$21.7B
– –
-3,723
Closed -$200K
DPZ icon
375
Domino's
DPZ
$11.7B
– –
-1,135
Closed -$382K
12 13 14
15
16

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MVIP
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180 Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, 180 Wealth Advisors held 388 positions worth $444M, down 2.4% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q3 2023 filing shows 22 new, 197 increased, 130 reduced and 15 closed positions. Its largest new stake was Match Group: 23,999 shares worth $940K. The largest sale was RTX Corp, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q3 2023 buy was Match Group: 23,999 shares worth $940K.
  • 180 Wealth Advisors added most to Illumina in Q3 2023, an estimated $803K increase.
  • 180 Wealth Advisors's biggest Q3 2023 reduction was Alaska Air, cutting an estimated $618K.
  • 180 Wealth Advisors fully exited RTX Corp in Q3 2023, selling an estimated $2.68M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $444M portfolio in Q3 2023.
  • 180 Wealth Advisors opened 22 new positions and closed 15 in Q3 2023.
  • 180 Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $444M.

Based on 180 Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.