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
+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
RGEN icon
151
Repligen
RGEN
$9.25B
$504K 0.13%
3,387
+195
+6% +$28K
TSLA icon
152
Tesla
TSLA
$1.3T
$500K 0.13%
+1,910
New +$436K
MELI icon
153
Mercado Libre
MELI
$92.3B
$499K 0.13%
243
+21
+9% +$39.5K
T icon
154
AT&T
T
$163B
$490K 0.13%
22,282
+437
+2% +$8.7K
CASY icon
155
Casey's General Stores
CASY
$30.9B
$482K 0.13%
1,283
-8
-0.6% -$2.99K
BN icon
156
Brookfield
BN
$108B
$481K 0.13%
13,566
+43
+0.3% +$1.36K
NCNO icon
157
nCino
NCNO
$2.1B
$477K 0.13%
15,101
-381
-2% -$12.1K
CALX icon
158
Calix
CALX
$2.39B
$473K 0.12%
12,189
+1,160
+11% +$42.6K
DEO icon
159
Diageo
DEO
$53.6B
$463K 0.12%
3,297
+153
+5% +$19.9K
DUK icon
160
Duke Energy
DUK
$97.3B
$457K 0.12%
3,963
+111
+3% +$12.4K
ENB icon
161
Enbridge
ENB
$112B
$453K 0.12%
11,149
+669
+6% +$25.8K
ASML icon
162
ASML
ASML
$669B
$448K 0.12%
538
+104
+24% +$93K
BAH icon
163
Booz Allen Hamilton
BAH
$9.15B
$446K 0.12%
2,743
+123
+5% +$18.8K
USB icon
164
US Bancorp
USB
$99.6B
$426K 0.11%
9,309
+889
+11% +$39K
HDB icon
165
HDFC Bank
HDB
$121B
$424K 0.11%
13,566
+396
+3% +$12.2K
UPS icon
166
United Parcel Service
UPS
$88.9B
$424K 0.11%
3,110
+566
+22% +$74.3K
DECK icon
167
Deckers Outdoor
DECK
$13.3B
$420K 0.11%
2,636
-52
-2% -$7.93K
BRO icon
168
Brown & Brown
BRO
$23.9B
$420K 0.11%
4,051
+89
+2% +$8.85K
AEM icon
169
Agnico Eagle Mines
AEM
$90.5B
$420K 0.11%
5,209
-1,694
-25% -$131K
COP icon
170
ConocoPhillips
COP
$141B
$420K 0.11%
3,985
+947
+31% +$104K
GSHD icon
171
Goosehead Insurance
GSHD
$2.32B
$417K 0.11%
4,666
-263
-5% -$20.8K
CPRT icon
172
Copart
CPRT
$27.5B
$415K 0.11%
7,912
+435
+6% +$22.6K
CVX icon
173
Chevron
CVX
$366B
$413K 0.11%
2,804
+154
+6% +$22.9K
BIIB icon
174
Biogen
BIIB
$30.7B
$402K 0.11%
2,072
+53
+3% +$11.1K
TFIN icon
175
Triumph Financial Inc
TFIN
$1.82B
$384K 0.1%
4,828
-184
-4% -$15.4K
5 6
7
8 9

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 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.