We are live on ! Find out more
AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $530M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.7M
Cap. Flow
+$9.76M
Cap. Flow %
3.62%
Top 10 Hldgs %
25.58%
Holding
243
New
22
Increased
138
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.48M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.19M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.17M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.11M
5
MDT icon
Medtronic
MDT
+$2.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
DLR icon
Digital Realty Trust
DLR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 12.21%
3 Consumer Discretionary 10.56%
4 Financials 8.51%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.7B
– –
-2,829
Closed -$234K
EWG icon
227
iShares MSCI Germany ETF
EWG
$1.62B
– –
-35,166
Closed -$1M
FN icon
228
Fabrinet
FN
$20.1B
– –
-2,110
Closed -$251K
GBCI icon
229
Glacier Bancorp
GBCI
$6.35B
– –
-7,700
Closed -$323K
HEI.A icon
230
HEICO Corp Class A
HEI.A
$37.2B
– –
-2,820
Closed -$383K
LMT icon
231
Lockheed Martin
LMT
$136B
– –
-480
Closed -$227K
MAS icon
232
Masco
MAS
$15.3B
– –
-5,894
Closed -$293K
MAX icon
233
MediaAlpha
MAX
$821M
– –
-10,094
Closed -$151K
NBIX icon
234
Neurocrine Biosciences
NBIX
$16.6B
– –
-2,770
Closed -$280K
OMC icon
235
Omnicom Group
OMC
$23.4B
– –
-2,541
Closed -$240K
PDBC icon
236
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-25,422
Closed -$362K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-3,467
Closed -$429K
SGOV icon
238
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-35,597
Closed -$3.58M
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-154,214
Closed -$12.7M
TILL icon
240
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33M
– –
-30,257
Closed -$1.05M
TRMB icon
241
Trimble
TRMB
$13.9B
– –
-4,902
Closed -$257K
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-28,649
Closed -$1.75M
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,796
Closed -$414K
6 7 8 9
10

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s Q2 2023 Portfolio in Review

As of Q2 2023, Alliance Wealth Advisors (Utah) held 243 positions worth $269M, up 8.3% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $9.76M of net new capital in Q2 2023, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 129,051 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.96M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 129,051 shares worth $6.48M.
  • Alliance Wealth Advisors (Utah) added most to Medtronic in Q2 2023, an estimated $2.06M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $1.96M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $12.7M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 26% of its $269M portfolio in Q2 2023.
  • Alliance Wealth Advisors (Utah) opened 22 new positions and closed 22 in Q2 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 8.3% quarter-over-quarter to $269M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2023, filed 11 Aug 2023.