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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
MDYV icon
126
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$561K 0.17%
7,378
+259
+4% +$18.8K
LSCC icon
127
Lattice Semiconductor
LSCC
$18.5B
$558K 0.17%
7,134
+938
+15% +$67.1K
DECK icon
128
Deckers Outdoor
DECK
$13.3B
$556K 0.17%
3,546
-120
-3% -$16.6K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$555K 0.17%
7,288
+484
+7% +$35.3K
PAYC icon
130
Paycom
PAYC
$9.69B
$551K 0.16%
2,768
+224
+9% +$42.8K
SBUX icon
131
Starbucks
SBUX
$120B
$547K 0.16%
5,988
+278
+5% +$25.9K
EME icon
132
Emcor
EME
$36B
$544K 0.16%
1,552
-268
-15% -$71.9K
RRC icon
133
Range Resources
RRC
$8.95B
$540K 0.16%
15,671
+5,268
+51% +$163K
SAIA icon
134
Saia
SAIA
$9.72B
$530K 0.16%
906
-130
-13% -$68.1K
RGEN icon
135
Repligen
RGEN
$9.25B
$527K 0.16%
2,868
+408
+17% +$77.7K
OPCH icon
136
Option Care Health
OPCH
$3.56B
$504K 0.15%
15,038
+1,916
+15% +$62K
HALO icon
137
Halozyme
HALO
$12.2B
$501K 0.15%
12,315
+2,705
+28% +$101K
VMI icon
138
Valmont Industries
VMI
$9.53B
$499K 0.15%
2,188
+299
+16% +$66.9K
NCNO icon
139
nCino
NCNO
$2.1B
$497K 0.15%
13,306
-135
-1% -$4.25K
PM icon
140
Philip Morris
PM
$295B
$496K 0.15%
5,415
-221
-4% -$20.4K
KNSL icon
141
Kinsale Capital Group
KNSL
$8.51B
$495K 0.15%
943
+226
+32% +$102K
CR icon
142
Crane Co
CR
$12.7B
$492K 0.15%
3,639
-142
-4% -$17.5K
WST icon
143
West Pharmaceutical
WST
$24.9B
$478K 0.14%
1,207
-29
-2% -$10.7K
TRNO icon
144
Terreno Realty
TRNO
$7.49B
$477K 0.14%
7,185
+881
+14% +$55.3K
MPWR icon
145
Monolithic Power Systems
MPWR
$68.9B
$468K 0.14%
691
-69
-9% -$46.1K
CHRW icon
146
C.H. Robinson
CHRW
$17.5B
$466K 0.14%
6,115
+297
+5% +$23.2K
SFBS
147
ServisFirst Bancshares
SFBS
$4.86B
$465K 0.14%
7,000
+31
+0.4% +$1.97K
JPM icon
148
JPMorgan Chase
JPM
$950B
$460K 0.14%
2,297
-530
-19% -$95.6K
MMM icon
149
3M
MMM
$94.3B
$457K 0.14%
5,154
+285
+6% +$23.6K
DEO icon
150
Diageo
DEO
$53.6B
$454K 0.14%
3,050
+197
+7% +$28.8K
4 5
6
7 8

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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.