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AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $530M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$37.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
25.19%
Holding
246
New
16
Increased
154
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$3.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.15M
4
HSY icon
Hershey
HSY
+$2.54M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.79M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.24M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.09M
4
PYPL icon
PayPal
PYPL
+$2.79M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 13.17%
3 Consumer Discretionary 10.53%
4 Financials 8%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRC icon
226
NRC Health Common Stock
NRC
$450M
$203K 0.06%
+5,126
New +$203K
GIS icon
227
General Mills
GIS
$19.7B
$201K 0.06%
+2,870
New +$187K
OLO
228
DELISTED
Olo Inc
OLO
$125K 0.04%
22,776
-74
-0.3% -$404
HLLY icon
229
Holley
HLLY
$384M
$103K 0.03%
22,982
-287
-1% -$1.31K
NMR icon
230
Nomura Holdings
NMR
$29.1B
$67.9K 0.02%
+10,575
New +$58.7K
BCE icon
231
BCE
BCE
$21.2B
– –
-43,355
Closed -$1.71M
BILL icon
232
BILL Holdings
BILL
$4.78B
– –
-3,610
Closed -$295K
DFJ icon
233
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-21,600
Closed -$1.62M
DIOD icon
234
Diodes
DIOD
$4.84B
– –
-3,561
Closed -$287K
EJAN icon
235
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-147,981
Closed -$4.24M
EXPO icon
236
Exponent
EXPO
$3.24B
– –
-4,896
Closed -$431K
GNMA icon
237
iShares GNMA Bond ETF
GNMA
$432M
– –
-24,232
Closed -$1.07M
IFF icon
238
International Flavors & Fragrances
IFF
$21.9B
– –
-4,895
Closed -$396K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-36,969
Closed -$4.09M
MCHI icon
240
iShares MSCI China ETF
MCHI
$6.38B
– –
-59,136
Closed -$2.41M
MKTX icon
241
MarketAxess Holdings
MKTX
$5.72B
– –
-2,198
Closed -$644K
PYPL icon
242
PayPal
PYPL
$50.5B
– –
-45,406
Closed -$2.79M
PZZA icon
243
Papa John's
PZZA
$806M
– –
-4,110
Closed -$313K
RGLD icon
244
Royal Gold
RGLD
$19.5B
– –
-1,878
Closed -$227K
SUI icon
245
Sun Communities
SUI
$14.7B
– –
-1,954
Closed -$261K
WNS
246
DELISTED
WNS Holdings
WNS
– –
-5,563
Closed -$352K
6 7 8 9
10

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Alliance Wealth Advisors (Utah)'s Q1 2024 Portfolio in Review

As of Q1 2024, Alliance Wealth Advisors (Utah) held 246 positions worth $335M, up 13% from $298M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $17.4M of net new capital in Q1 2024, opening 16 new positions and adding to 154 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 122,072 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.22M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q1 2024 buy was Simplify Hedged Equity ETF: 122,072 shares worth $3.23M.
  • Alliance Wealth Advisors (Utah) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $9M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.22M.
  • Alliance Wealth Advisors (Utah) fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2024, selling an estimated $4.24M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 25% of its $335M portfolio in Q1 2024.
  • Alliance Wealth Advisors (Utah) opened 16 new positions and closed 16 in Q1 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 13% quarter-over-quarter to $335M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q1 2024, filed 13 May 2024.