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
TSCO icon
101
Tractor Supply
TSCO
$18B
$817K 0.24%
15,600
+2,010
+15% +$96.1K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$812K 0.24%
5,136
+422
+9% +$67.2K
DV icon
103
DoubleVerify
DV
$2.03B
$794K 0.24%
+22,589
New +$840K
AAON icon
104
Aaon
AAON
$7.77B
$779K 0.23%
8,838
-176
-2% -$13.8K
AZEK
105
DELISTED
The AZEK Co
AZEK
$762K 0.23%
15,165
+1,898
+14% +$82.7K
CW icon
106
Curtiss-Wright
CW
$25.5B
$722K 0.22%
2,819
+324
+13% +$75.3K
AON icon
107
Aon
AON
$76B
$718K 0.21%
2,152
+252
+13% +$78.1K
KO icon
108
Coca-Cola
KO
$375B
$713K 0.21%
11,651
+448
+4% +$26.9K
FDS icon
109
Factset
FDS
$10.2B
$707K 0.21%
1,555
-34
-2% -$15.9K
WFC icon
110
Wells Fargo
WFC
$264B
$701K 0.21%
12,092
-918
-7% -$48K
UFPT icon
111
UFP Technologies
UFPT
$2.43B
$697K 0.21%
2,764
+361
+15% +$68.6K
SUM
112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$669K 0.2%
15,008
+1,877
+14% +$74.2K
SYY icon
113
Sysco
SYY
$40.3B
$667K 0.2%
8,216
– –
SPTL icon
114
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$664K 0.2%
23,772
+1,177
+5% +$32.8K
PBH icon
115
Prestige Consumer Healthcare
PBH
$2.6B
$654K 0.2%
9,013
+1,022
+13% +$68.3K
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$649K 0.19%
15,260
+905
+6% +$38.3K
PEP icon
117
PepsiCo
PEP
$190B
$648K 0.19%
3,702
+652
+21% +$110K
BDX icon
118
Becton Dickinson
BDX
$48.2B
$625K 0.19%
2,525
+220
+10% +$52.7K
NVDA icon
119
NVIDIA
NVDA
$5.42T
$619K 0.18%
6,850
+1,600
+30% +$116K
WHD icon
120
Cactus
WHD
$5.44B
$604K 0.18%
12,064
+1,716
+17% +$76K
MDYG icon
121
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$597K 0.18%
6,841
+178
+3% +$14.2K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$587K 0.18%
16,214
+1,464
+10% +$51.5K
GLD icon
123
SPDR Gold Trust
GLD
$141B
$575K 0.17%
2,795
+189
+7% +$36.3K
JQUA icon
124
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$572K 0.17%
10,810
+645
+6% +$32.6K
KBR icon
125
KBR
KBR
$4.8B
$569K 0.17%
8,945
+1,129
+14% +$64.3K
3 4
5
6 7

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.