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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
CHRW icon
126
C.H. Robinson
CHRW
$17.5B
$697K 0.18%
6,314
+165
+3% +$16K
JQUA icon
127
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$697K 0.18%
12,318
+228
+2% +$12.4K
SUM
128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$689K 0.18%
17,652
+1,143
+7% +$43.9K
ELF icon
129
e.l.f. Beauty
ELF
$5.81B
$687K 0.18%
6,297
+659
+12% +$103K
KBR icon
130
KBR
KBR
$4.8B
$685K 0.18%
10,511
+723
+7% +$47.1K
NKE icon
131
Nike
NKE
$61.9B
$680K 0.18%
7,688
-20,131
-72% -$1.58M
BDX icon
132
Becton Dickinson
BDX
$48.2B
$669K 0.18%
2,776
+146
+6% +$34.2K
SYY icon
133
Sysco
SYY
$40.3B
$652K 0.17%
8,349
+130
+2% +$9.77K
GLD icon
134
SPDR Gold Trust
GLD
$141B
$651K 0.17%
2,677
-175
-6% -$40.1K
CVLT icon
135
Commault Systems
CVLT
$5.61B
$646K 0.17%
+4,199
New +$591K
PEN icon
136
Penumbra
PEN
$12.8B
$636K 0.17%
3,275
+143
+5% +$27K
WFC icon
137
Wells Fargo
WFC
$264B
$632K 0.17%
11,181
-243
-2% -$13.7K
RRC icon
138
Range Resources
RRC
$8.95B
$572K 0.15%
18,606
+1,377
+8% +$42.6K
LECO icon
139
Lincoln Electric
LECO
$15.4B
$567K 0.15%
2,951
+219
+8% +$42K
TRNO icon
140
Terreno Realty
TRNO
$7.49B
$562K 0.15%
8,415
+537
+7% +$36.1K
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$557K 0.15%
12,242
+257
+2% +$11.3K
OPCH icon
142
Option Care Health
OPCH
$3.56B
$557K 0.15%
17,784
+1,234
+7% +$37.9K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$553K 0.15%
12,734
+238
+2% +$10.2K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$551K 0.14%
+962
New +$495K
KNSL icon
145
Kinsale Capital Group
KNSL
$8.51B
$546K 0.14%
1,172
+113
+11% +$50K
MPWR icon
146
Monolithic Power Systems
MPWR
$68.9B
$541K 0.14%
585
-102
-15% -$88.1K
SFBS
147
ServisFirst Bancshares
SFBS
$4.86B
$525K 0.14%
6,525
-249
-4% -$18.9K
CHH icon
148
Choice Hotels
CHH
$4.8B
$521K 0.14%
4,002
+247
+7% +$31K
WERN icon
149
Werner Enterprises
WERN
$2.25B
$512K 0.13%
13,278
+880
+7% +$32.6K
SMPL icon
150
Simply Good Foods
SMPL
$982M
$512K 0.13%
14,729
+951
+7% +$32.2K
4 5
6
7 8

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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.