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
+1.9%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$7.21M
Cap. Flow
+$5.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
21.5%
Holding
271
New
37
Increased
124
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.56M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.31M
5
LLY icon
Eli Lilly
LLY
+$2.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.64M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.4M
3
AMZN icon
Amazon
AMZN
+$3.07M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 11.55%
3 Financials 9.34%
4 Consumer Discretionary 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$72.3B
$272K 0.07%
1,578
+30
+2% +$5.26K
GLOB icon
227
Globant
GLOB
$1.61B
$271K 0.07%
+1,263
New +$276K
VVV icon
228
Valvoline
VVV
$4.51B
$270K 0.07%
7,457
-505
-6% -$20.2K
OS
229
DELISTED
OneStream Inc
OS
$269K 0.07%
9,421
-194
-2% -$5.95K
LYB icon
230
LyondellBasell Industries
LYB
$19.2B
$268K 0.07%
3,608
+177
+5% +$14.9K
WM icon
231
Waste Management
WM
$91B
$261K 0.07%
1,293
+262
+25% +$56.3K
AEO icon
232
American Eagle Outfitters
AEO
$3.01B
$256K 0.07%
+15,345
New +$290K
CEF icon
233
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$252K 0.07%
10,595
-40
-0.4% -$992
REGN icon
234
Regeneron Pharmaceuticals
REGN
$80.8B
$248K 0.06%
+348
New +$292K
NVS icon
235
Novartis
NVS
$297B
$247K 0.06%
+2,536
New +$270K
JAAA icon
236
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$246K 0.06%
+4,857
New +$247K
ONTO icon
237
Onto Innovation
ONTO
$15.3B
$241K 0.06%
1,445
-83
-5% -$15.2K
MKTX icon
238
MarketAxess Holdings
MKTX
$5.72B
$235K 0.06%
+1,040
New +$274K
CVS icon
239
CVS Health
CVS
$122B
$230K 0.06%
5,122
+25
+0.5% +$1.4K
SGOV icon
240
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$227K 0.06%
+2,265
New +$228K
DAVA icon
241
Endava
DAVA
$156M
$222K 0.06%
+7,196
New +$197K
USPH icon
242
US Physical Therapy
USPH
$1.22B
$220K 0.06%
2,481
-96
-4% -$8.55K
GGAL icon
243
Galicia Financial Group
GGAL
$7.42B
$218K 0.06%
+3,498
New +$193K
FOXF icon
244
Fox Factory Holding Corp
FOXF
$886M
$216K 0.06%
7,139
-411
-5% -$14.2K
SEIC icon
245
SEI Investments
SEIC
$12.6B
$216K 0.06%
+2,618
New +$205K
BMA icon
246
Banco Macro
BMA
$5.35B
$207K 0.05%
+2,135
New +$175K
SNPS icon
247
Synopsys
SNPS
$79.7B
$204K 0.05%
421
+1
+0.2% +$523
HBAN icon
248
Huntington Bancshares
HBAN
$35.5B
$193K 0.05%
11,846
+546
+5% +$8.98K
PSLV icon
249
Sprott Physical Silver Trust
PSLV
$13.2B
$175K 0.05%
18,100
– –
NU icon
250
Nu Holdings
NU
$66.9B
$152K 0.04%
+14,708
New +$196K
7 8 9
10
11

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 Q4 2024 Portfolio in Review

As of Q4 2024, Alliance Wealth Advisors (Utah) held 271 positions worth $388M, up 1.9% from $380M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q4 2024 filing shows 37 new, 124 increased, 95 reduced and 14 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 43,347 shares worth $3.55M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $9.64M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 43,347 shares worth $3.55M.
  • Alliance Wealth Advisors (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.84M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.4M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $9.64M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 21% of its $388M portfolio in Q4 2024.
  • Alliance Wealth Advisors (Utah) opened 37 new positions and closed 14 in Q4 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 1.9% quarter-over-quarter to $388M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2024, filed 24 Jan 2025.