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
+10.7%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$27.8M
Cap. Flow
+$1.97M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.8%
Holding
240
New
22
Increased
132
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.08M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.85M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.49M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.69M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.18M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.11M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 11.87%
3 Consumer Discretionary 10.02%
4 Financials 9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$90B
$279K 0.09%
6,364
-272
-4% -$11.7K
BRO icon
202
Brown & Brown
BRO
$23.9B
$278K 0.09%
+3,908
New +$279K
VVV icon
203
Valvoline
VVV
$4.51B
$277K 0.09%
+7,377
New +$247K
RJF icon
204
Raymond James Financial
RJF
$34B
$277K 0.09%
2,483
-12
-0.5% -$1.24K
FN icon
205
Fabrinet
FN
$20.1B
$270K 0.09%
+1,420
New +$243K
RMD icon
206
ResMed
RMD
$30.7B
$270K 0.09%
1,567
+88
+6% +$13.5K
DUK icon
207
Duke Energy
DUK
$97.3B
$267K 0.09%
2,755
-82
-3% -$7.46K
PRFT
208
DELISTED
Perficient Inc
PRFT
$265K 0.09%
4,028
-78
-2% -$4.8K
PFE icon
209
Pfizer
PFE
$153B
$264K 0.09%
9,161
-8,450
-48% -$255K
HOLX
210
DELISTED
Hologic
HOLX
$263K 0.09%
3,675
-61
-2% -$4.25K
USPH icon
211
US Physical Therapy
USPH
$1.22B
$262K 0.09%
2,813
+61
+2% +$5.37K
CVS icon
212
CVS Health
CVS
$122B
$261K 0.09%
3,309
-491
-13% -$34.9K
SUI icon
213
Sun Communities
SUI
$14.7B
$261K 0.09%
1,954
-51
-3% -$6.14K
NVDA icon
214
NVIDIA
NVDA
$5.42T
$260K 0.09%
5,250
+110
+2% +$5.1K
WSC icon
215
WillScot Mobile Mini Holdings
WSC
$4.41B
$259K 0.09%
5,826
-221
-4% -$8.93K
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$259K 0.09%
+2,832
New +$259K
ENB icon
217
Enbridge
ENB
$112B
$255K 0.09%
7,090
-107
-1% -$3.61K
BL icon
218
BlackLine
BL
$1.72B
$247K 0.08%
3,954
+25
+0.6% +$1.41K
AVA icon
219
Avista
AVA
$3.24B
$244K 0.08%
6,839
– –
KNSL icon
220
Kinsale Capital Group
KNSL
$8.51B
$240K 0.08%
717
+40
+6% +$14.8K
BAC icon
221
Bank of America
BAC
$442B
$239K 0.08%
+7,093
New +$207K
RGLD icon
222
Royal Gold
RGLD
$19.5B
$227K 0.08%
1,878
-56
-3% -$6.33K
NOVT icon
223
Novanta
NOVT
$6.29B
$217K 0.07%
+1,287
New +$188K
AXP icon
224
American Express
AXP
$230B
$204K 0.07%
+1,090
New +$175K
TSM icon
225
TSMC
TSM
$2.18T
$204K 0.07%
+1,963
New +$187K
6 7 8
9
10

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 2023 Portfolio in Review

As of Q4 2023, Alliance Wealth Advisors (Utah) held 240 positions worth $298M, up 10% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q4 2023 filing shows 22 new, 132 increased, 73 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 111,482 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alliance Wealth Advisors (Utah)'s largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 111,482 shares worth $11M.
  • Alliance Wealth Advisors (Utah) added most to Microsoft in Q4 2023, an estimated $2.46M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.69M.
  • Alliance Wealth Advisors (Utah) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $4.17M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 25% of its $298M portfolio in Q4 2023.
  • Alliance Wealth Advisors (Utah) opened 22 new positions and closed 10 in Q4 2023.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 10% quarter-over-quarter to $298M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2023, filed 5 Feb 2024.