Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$10.7M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$559K |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$440K |
| 4 |
JPMorgan Income ETF
JPIE
|
+$372K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$545K |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$369K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$315K |
| 5 |
Universal Display
OLED
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.98% |
| 2 | Technology | 7.89% |
| 3 | Communication Services | 6.34% |
| 4 | Financials | 6.07% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
126
DELISTED
Hanesbrands
HBI
| $51.3K | 0.04% |
11,299
-3,748
| -25% | -$17.1K |
|
127
iShares Select Dividend ETF
DVY
$23.4B
| – | – |
-1,900
| Closed | -$223K |
|
|
128
Universal Display
OLED
$3.58B
| – | – |
-2,000
| Closed | -$310K |
|
|
129
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| – | – |
-11,100
| Closed | -$369K |
|
|
130
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| – | – |
-2,543
| Closed | -$315K |
|
|
131
Vanguard Real Estate ETF
VNQ
$37.2B
| – | – |
-6,559
| Closed | -$545K |
|
Similar funds
Alliance Wealth Advisors (Pennsylvania)'s Q2 2023 Portfolio in Review
As of Q2 2023, Alliance Wealth Advisors (Pennsylvania) held 131 positions worth $141M, up 5.5% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Alliance Wealth Advisors (Pennsylvania)'s Q2 2023 filing shows 10 new, 43 increased, 38 reduced and 5 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 231,202 shares worth $10.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.
- Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 231,202 shares worth $10.6M.
- Alliance Wealth Advisors (Pennsylvania) added most to JPMorgan Active Value ETF in Q2 2023, an estimated $440K increase.
- Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.1M.
- Alliance Wealth Advisors (Pennsylvania) fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $545K.
- Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 46% of its $141M portfolio in Q2 2023.
- Alliance Wealth Advisors (Pennsylvania) opened 10 new positions and closed 5 in Q2 2023.
- Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 5.5% quarter-over-quarter to $141M.
Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2023, filed 24 Jul 2023.