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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
CVX icon
151
Chevron
CVX
$366B
$453K 0.14%
2,872
+392
+16% +$59.2K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$444K 0.13%
5,518
+314
+6% +$25.2K
WERN icon
153
Werner Enterprises
WERN
$2.25B
$444K 0.13%
11,355
+1,418
+14% +$56.5K
CPRT icon
154
Copart
CPRT
$27.5B
$442K 0.13%
7,627
+494
+7% +$25.4K
SMPL icon
155
Simply Good Foods
SMPL
$982M
$437K 0.13%
12,838
+1,628
+15% +$60K
ASML icon
156
ASML
ASML
$669B
$437K 0.13%
450
+44
+11% +$39K
CHH icon
157
Choice Hotels
CHH
$4.8B
$436K 0.13%
3,453
+395
+13% +$47.2K
BIIB icon
158
Biogen
BIIB
$30.7B
$436K 0.13%
2,023
+62
+3% +$14.5K
PODD icon
159
Insulet
PODD
$9.79B
$434K 0.13%
2,532
+404
+19% +$75.3K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$424K 0.13%
9,844
+320
+3% +$13.2K
SHEL icon
161
Shell
SHEL
$245B
$421K 0.13%
6,285
-159
-2% -$10.2K
USB icon
162
US Bancorp
USB
$99.6B
$417K 0.12%
9,323
-2,638
-22% -$111K
T icon
163
AT&T
T
$163B
$413K 0.12%
23,477
-1,970
-8% -$33.6K
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$413K 0.12%
13,867
+833
+6% +$24.8K
FOXF icon
165
Fox Factory Holding Corp
FOXF
$886M
$411K 0.12%
7,901
+1,203
+18% +$71K
SHOP icon
166
Shopify
SHOP
$195B
$409K 0.12%
5,302
+644
+14% +$50.9K
AEM icon
167
Agnico Eagle Mines
AEM
$90.5B
$402K 0.12%
6,732
+890
+15% +$45.6K
UPS icon
168
United Parcel Service
UPS
$88.9B
$400K 0.12%
2,693
+61
+2% +$9.27K
BAH icon
169
Booz Allen Hamilton
BAH
$9.15B
$392K 0.12%
2,643
-78
-3% -$11K
CHX
170
DELISTED
ChampionX
CHX
$388K 0.12%
10,809
-293
-3% -$8.76K
QLYS icon
171
Qualys
QLYS
$6.35B
$384K 0.11%
2,299
-237
-9% -$41.8K
DFH icon
172
Dream Finders Homes
DFH
$1.36B
$377K 0.11%
8,632
-183
-2% -$6.44K
BRKR icon
173
Bruker
BRKR
$8.14B
$374K 0.11%
3,977
-82
-2% -$6.6K
COP icon
174
ConocoPhillips
COP
$141B
$368K 0.11%
2,890
+433
+18% +$49.4K
ULTA icon
175
Ulta Beauty
ULTA
$24.3B
$363K 0.11%
695
-12
-2% -$6.2K
5 6
7
8 9

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PWS
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SLC
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LSCM
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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.