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
+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
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.13M 0.34%
49,609
+4,576
+10% +$104K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.12M 0.33%
22,294
+1,355
+6% +$64.6K
CSCO icon
78
Cisco
CSCO
$479B
$1.06M 0.32%
21,218
+539
+3% +$26.9K
RYAN icon
79
Ryan Specialty Holdings
RYAN
$11B
$1.04M 0.31%
18,818
-369
-2% -$17.6K
NVT icon
80
nVent Electric
NVT
$26.7B
$1.04M 0.31%
13,805
+878
+7% +$56.4K
ELF icon
81
e.l.f. Beauty
ELF
$5.81B
$1.04M 0.31%
5,302
-1,107
-17% -$197K
ORCL icon
82
Oracle
ORCL
$423B
$1.03M 0.31%
8,219
+443
+6% +$50.7K
MEDP icon
83
Medpace
MEDP
$16.5B
$1.02M 0.3%
2,517
-379
-13% -$133K
SPMB icon
84
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.01M 0.3%
46,536
+2,567
+6% +$55.7K
COO icon
85
Cooper Companies
COO
$14.5B
$994K 0.3%
9,797
+1,137
+13% +$110K
POOL icon
86
Pool Corp
POOL
$7.5B
$978K 0.29%
2,423
+215
+10% +$84K
BJ icon
87
BJs Wholesale Club
BJ
$12.3B
$968K 0.29%
12,802
+1,136
+10% +$79.2K
SAP icon
88
SAP
SAP
$238B
$946K 0.28%
4,853
+558
+13% +$99.1K
LLY icon
89
Eli Lilly
LLY
$1.06T
$944K 0.28%
1,214
+64
+6% +$45.5K
STE icon
90
Steris
STE
$23.1B
$927K 0.28%
4,123
+245
+6% +$55.3K
AVY icon
91
Avery Dennison
AVY
$13.4B
$924K 0.28%
4,139
+299
+8% +$62K
ALGN icon
92
Align Technology
ALGN
$12.3B
$915K 0.27%
2,791
+90
+3% +$26.4K
CYBR
93
DELISTED
CyberArk
CYBR
$911K 0.27%
3,428
+461
+16% +$114K
WMT icon
94
Walmart Inc
WMT
$890B
$909K 0.27%
15,100
+1,156
+8% +$66.1K
PG icon
95
Procter & Gamble
PG
$339B
$893K 0.27%
5,502
+98
+2% +$15.4K
SOFI icon
96
SoFi Technologies
SOFI
$23.7B
$890K 0.27%
121,880
– –
TDY icon
97
Teledyne Technologies
TDY
$32B
$886K 0.26%
2,063
+185
+10% +$79.3K
CDW icon
98
CDW
CDW
$17B
$832K 0.25%
3,252
+438
+16% +$104K
PTC icon
99
PTC
PTC
$16B
$826K 0.25%
4,372
+553
+14% +$99.6K
GD icon
100
General Dynamics
GD
$106B
$825K 0.25%
2,919
+141
+5% +$37.7K
2 3
4
5 6

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 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.