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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
ADP icon
26
Automatic Data Processing
ADP
$108B
$3.42M 1.02%
13,676
+710
+5% +$173K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.31M 0.99%
+20,134
New +$3.15M
HEQT icon
28
Simplify Hedged Equity ETF
HEQT
$303M
$3.23M 0.96%
+122,072
New +$3.16M
ARES icon
29
Ares Management
ARES
$30.9B
$3.22M 0.96%
24,243
-4,678
-16% -$598K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.14M 0.94%
33,545
+4,854
+17% +$429K
XOM icon
31
ExxonMobil
XOM
$634B
$3.13M 0.93%
26,902
+2,133
+9% +$223K
MRK icon
32
Merck
MRK
$318B
$3.07M 0.92%
23,253
+1,068
+5% +$132K
QCOM icon
33
Qualcomm
QCOM
$176B
$3.06M 0.91%
18,068
+684
+4% +$106K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.06M 0.91%
32,287
+4,323
+15% +$410K
MCD icon
35
McDonald's
MCD
$195B
$3.03M 0.9%
10,748
+755
+8% +$220K
OKE icon
36
Oneok
OKE
$54.5B
$2.97M 0.89%
37,020
+2,590
+8% +$189K
ABBV icon
37
AbbVie
ABBV
$435B
$2.93M 0.87%
16,096
+18
+0.1% +$3.1K
ADSK icon
38
Autodesk
ADSK
$52.6B
$2.86M 0.85%
10,970
+495
+5% +$125K
UNH icon
39
UnitedHealth
UNH
$370B
$2.81M 0.84%
5,683
+188
+3% +$95.6K
SNA icon
40
Snap-on
SNA
$21.5B
$2.76M 0.82%
9,328
+664
+8% +$188K
VZ icon
41
Verizon
VZ
$196B
$2.76M 0.82%
65,814
+4,562
+7% +$184K
ZTS icon
42
Zoetis
ZTS
$30.5B
$2.71M 0.81%
15,996
+5,238
+49% +$981K
IBM icon
43
IBM
IBM
$224B
$2.7M 0.8%
14,134
-253
-2% -$46.2K
WEC icon
44
WEC Energy
WEC
$35.1B
$2.69M 0.8%
32,724
+9,221
+39% +$742K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.56M 0.77%
58,228
+30,043
+107% +$1.23M
HSY icon
46
Hershey
HSY
$36.6B
$2.56M 0.76%
+13,158
New +$2.54M
NKE icon
47
Nike
NKE
$61.9B
$2.56M 0.76%
27,232
+8,508
+45% +$865K
TXN icon
48
Texas Instruments
TXN
$261B
$2.41M 0.72%
13,856
+1,045
+8% +$174K
APD icon
49
Air Products & Chemicals
APD
$67.6B
$2.27M 0.68%
9,369
+1,093
+13% +$268K
AWK icon
50
American Water Works
AWK
$26.9B
$2.26M 0.68%
18,518
+2,019
+12% +$248K
1
2
3 4 5

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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.