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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.81M 0.73%
35,750
-8,418
-19% -$668K
WDAY icon
52
Workday
WDAY
$44.4B
$2.79M 0.72%
10,799
-403
-4% -$103K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.78M 0.72%
26,013
-5,941
-19% -$650K
GILD icon
54
Gilead Sciences
GILD
$165B
$2.68M 0.69%
29,019
-138
-0.5% -$12.4K
NVO
55
Novo Nordisk
NVO
$209B
$2.67M 0.69%
31,005
-907
-3% -$98.1K
MRK icon
56
Merck
MRK
$318B
$2.63M 0.68%
26,443
+1,495
+6% +$154K
HSY icon
57
Hershey
HSY
$36.6B
$2.51M 0.65%
14,830
+435
+3% +$78K
AWK icon
58
American Water Works
AWK
$26.9B
$2.47M 0.64%
19,813
+161
+0.8% +$21.7K
DIS icon
59
Walt Disney
DIS
$181B
$2.22M 0.57%
19,901
+2,659
+15% +$279K
RTX icon
60
RTX Corp
RTX
$301B
$2.17M 0.56%
18,780
+251
+1% +$30.3K
INDA icon
61
iShares MSCI India ETF
INDA
$6.63B
$2.13M 0.55%
40,556
-16,816
-29% -$926K
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$2.12M 0.55%
16,180
+164
+1% +$22.4K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.2B
$2.12M 0.55%
27,770
+690
+3% +$54.2K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$160B
$2M 0.52%
+33,949
New +$2.1M
UNH icon
65
UnitedHealth
UNH
$370B
$1.98M 0.51%
3,920
-2,060
-34% -$1.17M
O icon
66
Realty Income
O
$59.1B
$1.96M 0.51%
36,668
+767
+2% +$44.7K
TSLA icon
67
Tesla
TSLA
$1.3T
$1.89M 0.49%
4,670
+2,760
+145% +$888K
SOFI icon
68
SoFi Technologies
SOFI
$23.7B
$1.88M 0.49%
122,388
+508
+0.4% +$6.6K
SHLD icon
69
Global X Defense Tech ETF
SHLD
$7.67B
$1.84M 0.48%
49,301
+1,531
+3% +$59.2K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.8M 0.46%
52,660
+6,051
+13% +$217K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.73M 0.45%
9,702
-16,098
-62% -$2.92M
SPSC icon
72
SPS Commerce
SPSC
$2.64B
$1.69M 0.44%
9,179
+275
+3% +$51.6K
MORN icon
73
Morningstar
MORN
$7.53B
$1.61M 0.42%
4,793
+91
+2% +$31.1K
OLLI icon
74
Ollie's Bargain Outlet
OLLI
$4.94B
$1.61M 0.42%
14,674
+3,708
+34% +$369K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.61M 0.41%
3,547
+126
+4% +$58.2K
1 2
3
4 5

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.