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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
MYD
176
DELISTED
BlackRock MuniYield Fund
MYD
$634K 0.11%
57,285
-1,425
-2% -$15.5K
GIS icon
177
General Mills
GIS
$20.5B
$632K 0.11%
9,038
-323
-3% -$21K
CGXU icon
178
Capital Group International Focus Equity ETF
CGXU
$6.08B
$632K 0.11%
24,530
+6,710
+38% +$164K
SHEL icon
179
Shell
SHEL
$245B
$622K 0.11%
9,277
+138
+2% +$8.84K
EOG icon
180
EOG Resources
EOG
$77.3B
$619K 0.11%
4,840
-605
-11% -$70.6K
MPC icon
181
Marathon Petroleum
MPC
$90.4B
$610K 0.11%
3,027
-1,085
-26% -$186K
MU icon
182
Micron Technology
MU
$884B
$596K 0.11%
5,053
-57
-1% -$5.16K
MBB icon
183
iShares MBS ETF
MBB
$39.1B
$596K 0.11%
6,445
-35
-0.5% -$3.24K
CPNG icon
184
Coupang
CPNG
$27.2B
$593K 0.11%
33,345
+7,455
+29% +$122K
NWSA icon
185
News Corp Class A
NWSA
$15.6B
$589K 0.11%
22,500
+3,745
+20% +$95.1K
VTV icon
186
Vanguard Value ETF
VTV
$189B
$589K 0.11%
3,615
+259
+8% +$39.9K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$582K 0.1%
7,112
-2,277
-24% -$186K
RACE icon
188
Ferrari
RACE
$68B
$578K 0.1%
1,326
-9
-0.7% -$3.49K
JD icon
189
JD.com
JD
$43.3B
$563K 0.1%
20,557
+3,184
+18% +$77.9K
AMGN icon
190
Amgen
AMGN
$212B
$562K 0.1%
1,977
-11
-0.6% -$3.22K
AZN icon
191
AstraZeneca
AZN
$270B
$562K 0.1%
4,146
+184
+5% +$24.4K
MO icon
192
Altria Group
MO
$126B
$561K 0.1%
12,871
-136
-1% -$5.64K
ABBV icon
193
AbbVie
ABBV
$472B
$561K 0.1%
3,078
+161
+6% +$27.7K
BABA icon
194
Alibaba
BABA
$276B
$551K 0.1%
7,609
+1,144
+18% +$83.8K
ALGT icon
195
Allegiant Air
ALGT
$2.6B
$548K 0.1%
7,291
+392
+6% +$29.7K
ZTS icon
196
Zoetis
ZTS
$32.9B
$533K 0.1%
3,150
-107
-3% -$20K
KMB icon
197
Kimberly-Clark
KMB
$37.4B
$533K 0.1%
4,118
+25
+0.6% +$3.07K
PKG icon
198
Packaging Corp of America
PKG
$22.3B
$530K 0.1%
2,793
+14
+0.5% +$2.43K
LULU icon
199
lululemon athletica
LULU
$13.5B
$529K 0.1%
1,354
+241
+22% +$111K
KD icon
200
Kyndryl
KD
$3.04B
$522K 0.09%
24,011
-1,247
-5% -$26.5K
6 7
8
9 10

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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.