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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
NCV
401
Virtus Convertible & Income Fund
NCV
$372M
$36.7K 0.01%
2,750
– –
DNA icon
402
Ginkgo Bioworks
DNA
$498M
$29.7K 0.01%
641
+4
+0.6% +$207
ABT icon
403
Abbott
ABT
$187B
– –
-2,225
Closed -$244K
APD icon
404
Air Products & Chemicals
APD
$65.5B
– –
-1,560
Closed -$427K
CMI icon
405
Cummins
CMI
$83.6B
– –
-1,741
Closed -$420K
DD icon
406
DuPont de Nemours
DD
$18.6B
– –
-2,129
Closed -$207K
DT icon
407
Dynatrace
DT
$12.7B
– –
-4,111
Closed -$217K
EG icon
408
Everest Group
EG
$15.6B
– –
-1,033
Closed -$374K
ENPH icon
409
Enphase Energy
ENPH
$4.63B
– –
-1,683
Closed -$221K
EQNR icon
410
Equinor
EQNR
$97.3B
– –
-6,573
Closed -$207K
HDB icon
411
HDFC Bank
HDB
$123B
– –
-6,362
Closed -$212K
IEMG icon
412
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-4,014
Closed -$200K
LHX icon
413
L3Harris
LHX
$55.4B
– –
-1,251
Closed -$262K
MGM icon
414
MGM Resorts International
MGM
$11.7B
– –
-11,731
Closed -$534K
NEE icon
415
NextEra Energy
NEE
$185B
– –
-4,182
Closed -$258K
PFF icon
416
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,575
Closed -$205K
QLD icon
417
ProShares Ultra QQQ
QLD
$11.7B
– –
-46,730
Closed -$1.72M
SILJ icon
418
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-12,595
Closed -$124K
VKTX icon
419
Viking Therapeutics
VKTX
$3.88B
– –
-10,000
Closed -$183K
AYX
420
DELISTED
Alteryx Inc
AYX
– –
-79,016
Closed -$3.72M
SPLK
421
DELISTED
Splunk Inc
SPLK
– –
-4,550
Closed -$693K
LTHM
422
DELISTED
Livent Corporation
LTHM
– –
-31,765
Closed -$573K
13 14 15 16
17

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GCM
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CVM
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WD
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MVIP
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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.