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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
+10.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$4.58M
(+1.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
390
New
24
Increased
175
Reduced
150
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.78M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$719K |
| 3 |
Allegiant Air
ALGT
|
+$711K |
| 4 |
Cummins
CMI
|
+$451K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.2M |
| 2 |
Pinduoduo
PDD
|
+$680K |
| 3 |
Corning
GLW
|
+$660K |
| 4 |
Applied Materials
AMAT
|
+$609K |
| 5 |
SGI
Somnigroup International
SGI
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
KraneShares CSI China Internet ETF
KWEB
$5.5B
| – | – |
-33,248
| Closed | -$1.2M |
|
377
Lumentum
LITE
$46.9B
| – | – |
-9,898
| Closed | -$593K |
|
378
Cheniere Energy
LNG
$54.2B
| – | – |
-2,110
| Closed | -$320K |
|
379
Oneok
OKE
$56.7B
| – | – |
-5,901
| Closed | -$410K |
|
380
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-5,865
| Closed | -$313K |
|
|
381
Pinduoduo
PDD
$126B
| – | – |
-6,500
| Closed | -$680K |
|
382
PTC
PTC
$15.3B
| – | – |
-4,394
| Closed | -$597K |
|
383
Teck Resources
TECK
$28.2B
| – | – |
-4,811
| Closed | -$200K |
|
384
Truist Financial
TFC
$63.9B
| – | – |
-6,278
| Closed | -$307K |
|
385
Tapestry
TPR
$30.3B
| – | – |
-13,098
| Closed | -$577K |
|
386
Wynn Resorts
WYNN
$10.3B
| – | – |
-2,006
| Closed | -$206K |
|
387
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-5,799
| Closed | -$210K |
|
|
SGI
388
Somnigroup International
SGI
$14.4B
| – | – |
-15,556
| Closed | -$604K |
|
|
VLDR
389
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-51,513
| Closed | -$55.1K |
|
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180 Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, 180 Wealth Advisors held 390 positions worth $430M, up 1.1% from $425M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
180 Wealth Advisors's Q1 2023 filing shows 24 new, 175 increased, 150 reduced and 25 closed positions. Its largest new stake was ProShares Ultra QQQ: 83,800 shares worth $2.08M. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q1 2023 buy was ProShares Ultra QQQ: 83,800 shares worth $2.08M.
- 180 Wealth Advisors added most to Devon Energy in Q1 2023, an estimated $335K increase.
- 180 Wealth Advisors's biggest Q1 2023 reduction was Applied Materials, cutting an estimated $609K.
- 180 Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q1 2023, selling an estimated $1.2M.
- 180 Wealth Advisors's ten largest holdings make up 24% of its $430M portfolio in Q1 2023.
- 180 Wealth Advisors opened 24 new positions and closed 25 in Q1 2023.
- 180 Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $430M.
Based on 180 Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.