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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
+7.37%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$39.7M
Cap. Flow
+$19.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
22%
Holding
246
New
20
Increased
152
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.48M
2
AAPL icon
Apple
AAPL
+$4.03M
3
ORCL icon
Oracle
ORCL
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.54M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.44M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.8M
3
CRM icon
Salesforce
CRM
+$4.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.68M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 12.79%
3 Consumer Discretionary 8.6%
4 Financials 8.13%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
76
Paycom
PAYC
$9.69B
$1.38M 0.36%
8,276
+3,469
+72% +$555K
CSCO icon
77
Cisco
CSCO
$479B
$1.27M 0.33%
23,807
+2,281
+11% +$111K
BSX icon
78
Boston Scientific
BSX
$71.5B
$1.26M 0.33%
+14,986
New +$1.18M
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.24M 0.33%
12,225
-2,187
-15% -$219K
PTC icon
80
PTC
PTC
$16B
$1.23M 0.32%
6,819
+2,039
+43% +$358K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.2M 0.32%
51,305
+504
+1% +$11.7K
COO icon
82
Cooper Companies
COO
$14.5B
$1.2M 0.31%
10,846
+432
+4% +$42K
ICLR icon
83
Icon
ICLR
$12.7B
$1.18M 0.31%
4,107
+91
+2% +$28.7K
CYBR
84
DELISTED
CyberArk
CYBR
$1.14M 0.3%
3,911
+250
+7% +$67.6K
HALO icon
85
Halozyme
HALO
$12.2B
$1.14M 0.3%
19,893
+6,366
+47% +$365K
SAP icon
86
SAP
SAP
$238B
$1.14M 0.3%
4,969
+129
+3% +$27.4K
LLY icon
87
Eli Lilly
LLY
$1.06T
$1.12M 0.29%
1,262
+8
+0.6% +$7.19K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$1.1M 0.29%
6,766
+284
+4% +$45.2K
OLLI icon
89
Ollie's Bargain Outlet
OLLI
$4.94B
$1.07M 0.28%
10,966
+594
+6% +$57.3K
POOL icon
90
Pool Corp
POOL
$7.5B
$1.05M 0.28%
2,794
+218
+8% +$75.4K
TSCO icon
91
Tractor Supply
TSCO
$18B
$1.05M 0.28%
18,075
+1,105
+7% +$59.4K
WMT icon
92
Walmart Inc
WMT
$890B
$1.03M 0.27%
12,815
-3,458
-21% -$254K
UFPT icon
93
UFP Technologies
UFPT
$2.43B
$1.03M 0.27%
3,258
+170
+6% +$54.2K
SPMB icon
94
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.03M 0.27%
45,772
+854
+2% +$19K
TDY icon
95
Teledyne Technologies
TDY
$32B
$1.02M 0.27%
2,340
+91
+4% +$37.7K
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.01M 0.27%
10,849
+607
+6% +$54.7K
AVY icon
97
Avery Dennison
AVY
$13.4B
$993K 0.26%
4,496
+182
+4% +$39.3K
RYAN icon
98
Ryan Specialty Holdings
RYAN
$11B
$982K 0.26%
14,793
-560
-4% -$35K
SOFI icon
99
SoFi Technologies
SOFI
$23.7B
$958K 0.25%
121,880
– –
NVT icon
100
nVent Electric
NVT
$26.7B
$953K 0.25%
13,566
-815
-6% -$56.2K
2 3
4
5 6

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Alliance Wealth Advisors (Utah)'s Q3 2024 Portfolio in Review

As of Q3 2024, Alliance Wealth Advisors (Utah) held 246 positions worth $380M, up 12% from $341M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah) deployed $19.2M of net new capital in Q3 2024, opening 20 new positions and adding to 152 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 98,286 shares worth $9.64M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.68M trimmed.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 98,286 shares worth $9.64M.
  • Alliance Wealth Advisors (Utah) added most to Apple in Q3 2024, an estimated $4.03M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $2.68M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $12.3M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $380M portfolio in Q3 2024.
  • Alliance Wealth Advisors (Utah) opened 20 new positions and closed 12 in Q3 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 12% quarter-over-quarter to $380M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2024, filed 8 Nov 2024.