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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
+10.99%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$56.6M
Cap. Flow
+$8.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
26.76%
Holding
424
New
39
Increased
221
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.56M
2
MNKD icon
MannKind Corp
MNKD
+$852K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$824K
4
TWLO icon
Twilio
TWLO
+$804K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$777K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$3.72M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.72M
4
CVS icon
CVS Health
CVS
+$1.53M
5
SPLK
Splunk Inc
SPLK
+$693K

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Consumer Discretionary 10.14%
3 Healthcare 7.22%
4 Communication Services 6.24%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
376
CNH Industrial
CNH
$13.3B
$180K 0.03%
13,856
+2,841
+26% +$34.4K
ORAN
377
DELISTED
Orange
ORAN
$178K 0.03%
15,147
+1,850
+14% +$21.6K
TEF
378
DELISTED
Telefonica
TEF
$175K 0.03%
39,655
+4,050
+11% +$16.6K
OUST icon
379
Ouster
OUST
$2.11B
$169K 0.03%
21,345
+4,446
+26% +$25.3K
AGNC icon
380
AGNC Investment
AGNC
$12.7B
$160K 0.03%
16,115
-5,793
-26% -$55.9K
GLO
381
Clough Global Opportunities Fund
GLO
$244M
$160K 0.03%
31,400
-5,490
-15% -$26.8K
RKLB icon
382
Rocket Lab Corp
RKLB
$36.6B
$154K 0.03%
37,373
+9,747
+35% +$45K
NVTS icon
383
Navitas Semiconductor
NVTS
$2.54B
$153K 0.03%
32,158
+15,335
+91% +$90K
ASX icon
384
ASE Group
ASX
$68.3B
$147K 0.03%
13,334
-796
-6% -$7.81K
FSLY icon
385
Fastly Inc
FSLY
$3.24B
$141K 0.03%
+10,893
New +$184K
VIV icon
386
Telefônica Brasil
VIV
$20.4B
$120K 0.02%
11,904
-197
-2% -$2.07K
VERU icon
387
Veru
VERU
$35.5M
$120K 0.02%
+17,075
New +$90.9K
BDJ icon
388
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$113K 0.02%
13,698
+36
+0.3% +$287
BFK
389
DELISTED
BlackRock Municipal Income Trust
BFK
$112K 0.02%
10,800
-340
-3% -$3.48K
JPC icon
390
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$104K 0.02%
14,502
– –
PHK
391
PIMCO High Income Fund
PHK
$856M
$102K 0.02%
20,693
– –
ABEV icon
392
Ambev
ABEV
$47.9B
$91.9K 0.02%
37,053
+1,473
+4% +$3.84K
GLQ
393
Clough Global Equity Fund
GLQ
$152M
$90.2K 0.02%
+13,850
New +$86.1K
UVIX icon
394
2x Long VIX Futures ETF
UVIX
$300M
$87.5K 0.02%
+50
New +$111K
MOMO
395
Hello Group
MOMO
$867M
$85.9K 0.02%
13,826
+600
+5% +$3.81K
VVR icon
396
Invesco Senior Income Trust
VVR
$456M
$70.6K 0.01%
16,500
– –
BFLY icon
397
Butterfly Network
BFLY
$1.86B
$65.8K 0.01%
60,937
-1,495
-2% -$1.6K
MTTR
398
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$65.1K 0.01%
28,808
+13,994
+94% +$30.7K
DSX icon
399
Diana Shipping
DSX
$266M
$63.6K 0.01%
22,000
– –
LAZR
400
DELISTED
Luminar Technologies
LAZR
$40.8K 0.01%
1,380
+544
+65% +$19.8K
13 14 15
16
17

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GCM
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CVM
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MVIP
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SMM
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180 Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, 180 Wealth Advisors held 424 positions worth $556M, up 11% from $500M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q1 2024 filing shows 39 new, 221 increased, 130 reduced and 20 closed positions. Its largest new stake was McKesson: 1,443 shares worth $775K. The largest sale was Alteryx Inc, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q1 2024 buy was McKesson: 1,443 shares worth $775K.
  • 180 Wealth Advisors added most to Eli Lilly in Q1 2024, an estimated $1.56M increase.
  • 180 Wealth Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.97M.
  • 180 Wealth Advisors fully exited Alteryx Inc in Q1 2024, selling an estimated $3.72M.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $556M portfolio in Q1 2024.
  • 180 Wealth Advisors opened 39 new positions and closed 20 in Q1 2024.
  • 180 Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $556M.

Based on 180 Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.