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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
BN icon
176
Brookfield
BN
$108B
$359K 0.11%
12,852
+828
+7% +$22.3K
ENB icon
177
Enbridge
ENB
$112B
$355K 0.11%
9,818
+2,728
+38% +$96.8K
OXY icon
178
Occidental Petroleum
OXY
$55.9B
$354K 0.11%
5,444
+2,042
+60% +$122K
MELI icon
179
Mercado Libre
MELI
$92.3B
$354K 0.11%
234
+15
+7% +$24.6K
DUK icon
180
Duke Energy
DUK
$97.3B
$352K 0.11%
3,639
+884
+32% +$83.9K
OLLI icon
181
Ollie's Bargain Outlet
OLLI
$4.94B
$343K 0.1%
4,315
-95
-2% -$7.18K
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$342K 0.1%
3,726
+894
+32% +$81.9K
WTS icon
183
Watts Water Technologies
WTS
$13.1B
$341K 0.1%
1,606
-24
-1% -$4.86K
BRO icon
184
Brown & Brown
BRO
$23.9B
$340K 0.1%
3,883
-25
-0.6% -$2.01K
DRI icon
185
Darden Restaurants
DRI
$24.4B
$339K 0.1%
2,030
-41
-2% -$6.8K
SLYG icon
186
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$337K 0.1%
3,868
+130
+3% +$10.8K
MTD icon
187
Mettler-Toledo International
MTD
$28.6B
$335K 0.1%
252
-2
-0.8% -$2.47K
CALX icon
188
Calix
CALX
$2.39B
$334K 0.1%
10,080
+1,300
+15% +$48.4K
TTWO icon
189
Take-Two Interactive
TTWO
$46.1B
$334K 0.1%
2,249
+107
+5% +$16.6K
PFE icon
190
Pfizer
PFE
$153B
$331K 0.1%
11,929
+2,768
+30% +$76.8K
CRL icon
191
Charles River Laboratories
CRL
$12.8B
$331K 0.1%
1,221
-44
-3% -$10.5K
SLYV icon
192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$328K 0.1%
3,951
+164
+4% +$13.1K
CHD icon
193
Church & Dwight Co
CHD
$24.5B
$323K 0.1%
3,092
-176
-5% -$17.6K
VVV icon
194
Valvoline
VVV
$4.51B
$321K 0.1%
7,213
-164
-2% -$6.54K
AZPN
195
DELISTED
Aspen Technology Inc
AZPN
$317K 0.09%
1,484
-20
-1% -$3.94K
CMCSA icon
196
Comcast
CMCSA
$90B
$316K 0.09%
7,294
+930
+15% +$40.1K
DAVA icon
197
Endava
DAVA
$156M
$315K 0.09%
8,281
+2,363
+40% +$142K
USPH icon
198
US Physical Therapy
USPH
$1.22B
$311K 0.09%
2,759
-54
-2% -$5.39K
RMD icon
199
ResMed
RMD
$30.7B
$310K 0.09%
1,566
-1
-0.1% -$183
RJF icon
200
Raymond James Financial
RJF
$34B
$308K 0.09%
2,399
-84
-3% -$9.79K
6 7
8
9 10

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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.