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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
+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
TRNO icon
151
Terreno Realty
TRNO
$7.49B
$538K 0.14%
9,097
+682
+8% +$42.1K
SFBS
152
ServisFirst Bancshares
SFBS
$4.86B
$532K 0.14%
6,277
-248
-4% -$22K
RYAN icon
153
Ryan Specialty Holdings
RYAN
$11B
$530K 0.14%
8,267
-6,526
-44% -$454K
TSM icon
154
TSMC
TSM
$2.18T
$524K 0.14%
2,655
+473
+22% +$91.5K
SPTL icon
155
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$522K 0.13%
19,933
-8,962
-31% -$245K
COP icon
156
ConocoPhillips
COP
$141B
$520K 0.13%
5,245
+1,260
+32% +$134K
RGEN icon
157
Repligen
RGEN
$9.25B
$516K 0.13%
3,586
+199
+6% +$28.5K
WERN icon
158
Werner Enterprises
WERN
$2.25B
$507K 0.13%
14,107
+829
+6% +$31.7K
T icon
159
AT&T
T
$163B
$502K 0.13%
22,056
-226
-1% -$5.09K
NCNO icon
160
nCino
NCNO
$2.1B
$501K 0.13%
14,925
-176
-1% -$6.55K
GSHD icon
161
Goosehead Insurance
GSHD
$2.32B
$490K 0.13%
4,569
-97
-2% -$10.6K
ENB icon
162
Enbridge
ENB
$112B
$472K 0.12%
11,126
-23
-0.2% -$963
PSN icon
163
Parsons
PSN
$5.08B
$471K 0.12%
+5,103
New +$520K
JQUA icon
164
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$456K 0.12%
7,955
-4,363
-35% -$253K
ICLR icon
165
Icon
ICLR
$12.7B
$450K 0.12%
2,144
-1,963
-48% -$458K
CASY icon
166
Casey's General Stores
CASY
$30.9B
$441K 0.11%
1,113
-170
-13% -$68.5K
MELI icon
167
Mercado Libre
MELI
$92.3B
$439K 0.11%
258
+15
+6% +$29.2K
EPAC icon
168
Enerpac Tool Group
EPAC
$1.93B
$438K 0.11%
+10,671
New +$489K
DUK icon
169
Duke Energy
DUK
$97.3B
$437K 0.11%
4,052
+89
+2% +$10.1K
PJT icon
170
PJT Partners
PJT
$4.38B
$435K 0.11%
+2,757
New +$420K
HDB icon
171
HDFC Bank
HDB
$121B
$434K 0.11%
13,580
+14
+0.1% +$448
CPRT icon
172
Copart
CPRT
$27.5B
$433K 0.11%
7,540
-372
-5% -$21.2K
TDY icon
173
Teledyne Technologies
TDY
$32B
$432K 0.11%
930
-1,410
-60% -$657K
DEO icon
174
Diageo
DEO
$53.6B
$430K 0.11%
3,383
+86
+3% +$10.9K
TFIN icon
175
Triumph Financial Inc
TFIN
$1.82B
$429K 0.11%
4,718
-110
-2% -$10.2K
5 6
7
8 9

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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.