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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
+6.21%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$22.2M
Cap. Flow
+$10.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
26.91%
Holding
461
New
27
Increased
188
Reduced
204
Closed
16

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.13M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.06M
3
GRAL
GRAIL Inc
GRAL
+$1.05M
4
SYM icon
Symbotic
SYM
+$993K
5
EW icon
Edwards Lifesciences
EW
+$725K

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$902K
2
HLT icon
Hilton Worldwide
HLT
+$640K
3
VLO icon
Valero Energy
VLO
+$535K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
AMZN icon
Amazon
AMZN
+$487K

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Consumer Discretionary 9.9%
3 Healthcare 7.7%
4 Communication Services 6.04%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
376
Expeditors International
EXPD
$22.3B
$238K 0.04%
1,815
– –
EFAV icon
377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$238K 0.04%
3,106
-333
-10% -$24.6K
IPG
378
DELISTED
Interpublic Group of Companies
IPG
$237K 0.04%
7,482
+215
+3% +$6.6K
CTAS icon
379
Cintas
CTAS
$86.6B
$236K 0.04%
1,144
-64
-5% -$12.3K
DT icon
380
Dynatrace
DT
$12.7B
$233K 0.04%
+4,352
New +$207K
NFE icon
381
New Fortress Energy
NFE
$92.9M
$232K 0.04%
+25,536
New +$394K
SPOT icon
382
Spotify
SPOT
$108B
$225K 0.04%
+610
New +$203K
CP icon
383
Canadian Pacific Kansas City
CP
$81B
$224K 0.04%
2,619
-48
-2% -$3.95K
QUAL icon
384
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$223K 0.04%
1,244
+7
+0.6% +$1.21K
KHC icon
385
Kraft Heinz
KHC
$32.8B
$223K 0.04%
6,347
-203
-3% -$6.98K
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$222K 0.04%
1,444
-52
-3% -$7.88K
PAGP icon
387
Plains GP Holdings
PAGP
$5.28B
$222K 0.03%
12,000
– –
VSS icon
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$221K 0.03%
+1,758
New +$212K
DLR icon
389
Digital Realty Trust
DLR
$69.6B
$221K 0.03%
1,368
+51
+4% +$7.82K
BMO icon
390
Bank of Montreal
BMO
$123B
$220K 0.03%
2,442
-89
-4% -$7.59K
CRS icon
391
Carpenter Technology
CRS
$26.4B
$219K 0.03%
+1,375
New +$186K
BOIL icon
392
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$219K 0.03%
+1,891
New +$195K
BTZ icon
393
BlackRock Credit Allocation Income Trust
BTZ
$927M
$218K 0.03%
19,287
-700
-4% -$7.64K
SAP icon
394
SAP
SAP
$215B
$217K 0.03%
+948
New +$202K
OUST icon
395
Ouster
OUST
$2.11B
$216K 0.03%
34,321
+11,153
+48% +$106K
LHX icon
396
L3Harris
LHX
$55.4B
$215K 0.03%
906
+15
+2% +$3.46K
SILJ icon
397
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$215K 0.03%
16,690
+640
+4% +$7.76K
SYF icon
398
Synchrony
SYF
$24.4B
$213K 0.03%
4,263
-370
-8% -$17.9K
GLQ
399
Clough Global Equity Fund
GLQ
$151M
$212K 0.03%
30,531
+8,631
+39% +$58.9K
MSI icon
400
Motorola Solutions
MSI
$72.1B
$212K 0.03%
+471
New +$196K
14 15
16
17 18

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MVIP
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180 Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, 180 Wealth Advisors held 461 positions worth $635M, up 3.6% from $613M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

180 Wealth Advisors's Q3 2024 filing shows 27 new, 188 increased, 204 reduced and 16 closed positions. Its largest new stake was GRAIL Inc: 68,932 shares worth $949K. The largest sale was AutoNation, an estimated $902K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q3 2024 buy was GRAIL Inc: 68,932 shares worth $949K.
  • 180 Wealth Advisors added most to Snowflake in Q3 2024, an estimated $1.13M increase.
  • 180 Wealth Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $492K.
  • 180 Wealth Advisors fully exited AutoNation in Q3 2024, selling an estimated $902K.
  • 180 Wealth Advisors's ten largest holdings make up 27% of its $635M portfolio in Q3 2024.
  • 180 Wealth Advisors opened 27 new positions and closed 16 in Q3 2024.
  • 180 Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $635M.

Based on 180 Wealth Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.