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
+1.9%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$7.21M
Cap. Flow
+$5.84M
Cap. Flow %
1.51%
Top 10 Hldgs %
21.5%
Holding
271
New
37
Increased
124
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.56M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.31M
5
LLY icon
Eli Lilly
LLY
+$2.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.64M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.4M
3
AMZN icon
Amazon
AMZN
+$3.07M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 11.55%
3 Financials 9.34%
4 Consumer Discretionary 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
126
Pool Corp
POOL
$7.5B
$740K 0.19%
2,171
-623
-22% -$227K
UFPT icon
127
UFP Technologies
UFPT
$2.43B
$740K 0.19%
3,026
-232
-7% -$67.5K
CDW icon
128
CDW
CDW
$17B
$722K 0.19%
4,149
+310
+8% +$60.2K
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$719K 0.19%
18,744
+330
+2% +$13.3K
RRC icon
130
Range Resources
RRC
$8.95B
$719K 0.19%
19,973
+1,367
+7% +$45.2K
BMI icon
131
Badger Meter
BMI
$4.03B
$705K 0.18%
+3,324
New +$724K
NKE icon
132
Nike
NKE
$61.9B
$692K 0.18%
9,147
+1,459
+19% +$115K
CVLT icon
133
Commault Systems
CVLT
$5.61B
$687K 0.18%
4,551
+352
+8% +$56.6K
STE icon
134
Steris
STE
$23.1B
$666K 0.17%
3,241
+207
+7% +$45.4K
WAL icon
135
Western Alliance Bancorporation
WAL
$8.87B
$659K 0.17%
+7,892
New +$694K
ENTG icon
136
Entegris
ENTG
$23.2B
$657K 0.17%
6,628
-1,835
-22% -$193K
CHRW icon
137
C.H. Robinson
CHRW
$17.5B
$656K 0.17%
6,350
+36
+0.6% +$3.87K
KBR icon
138
KBR
KBR
$4.8B
$653K 0.17%
11,275
+764
+7% +$48.7K
BDX icon
139
Becton Dickinson
BDX
$48.2B
$638K 0.16%
2,810
+34
+1% +$7.85K
SYY icon
140
Sysco
SYY
$40.3B
$629K 0.16%
8,220
-129
-2% -$9.88K
AVY icon
141
Avery Dennison
AVY
$13.4B
$619K 0.16%
3,309
-1,187
-26% -$242K
GLD icon
142
SPDR Gold Trust
GLD
$141B
$617K 0.16%
2,549
-128
-5% -$31.5K
SMPL icon
143
Simply Good Foods
SMPL
$982M
$613K 0.16%
15,728
+999
+7% +$36.6K
ADSK icon
144
Autodesk
ADSK
$52.6B
$610K 0.16%
2,063
+1,082
+110% +$320K
CHH icon
145
Choice Hotels
CHH
$4.8B
$607K 0.16%
4,275
+273
+7% +$38.6K
CRM icon
146
Salesforce
CRM
$158B
$603K 0.16%
+1,804
New +$576K
KNSL icon
147
Kinsale Capital Group
KNSL
$8.51B
$600K 0.15%
1,290
+118
+10% +$55.9K
LECO icon
148
Lincoln Electric
LECO
$15.4B
$591K 0.15%
3,154
+203
+7% +$40.9K
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$581K 0.15%
13,644
+910
+7% +$39.1K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$545K 0.14%
+1,879
New +$548K
4 5
6
7 8

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 Q4 2024 Portfolio in Review

As of Q4 2024, Alliance Wealth Advisors (Utah) held 271 positions worth $388M, up 1.9% from $380M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q4 2024 filing shows 37 new, 124 increased, 95 reduced and 14 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 43,347 shares worth $3.55M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $9.64M.

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

  • Alliance Wealth Advisors (Utah)'s largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 43,347 shares worth $3.55M.
  • Alliance Wealth Advisors (Utah) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.84M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.4M.
  • Alliance Wealth Advisors (Utah) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $9.64M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 21% of its $388M portfolio in Q4 2024.
  • Alliance Wealth Advisors (Utah) opened 37 new positions and closed 14 in Q4 2024.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 1.9% quarter-over-quarter to $388M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2024, filed 24 Jan 2025.