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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
IBKR icon
201
Interactive Brokers
IBKR
$39.8B
$305K 0.09%
10,924
-12,128
-53% -$302K
CVS icon
202
CVS Health
CVS
$122B
$300K 0.09%
3,764
+455
+14% +$34.8K
PEN icon
203
Penumbra
PEN
$12.8B
$297K 0.09%
+1,331
New +$329K
BAC icon
204
Bank of America
BAC
$442B
$296K 0.09%
7,814
+721
+10% +$24.8K
HDB icon
205
HDFC Bank
HDB
$121B
$289K 0.09%
10,314
+1,574
+18% +$44.6K
TSM icon
206
TSMC
TSM
$2.18T
$288K 0.09%
2,118
+155
+8% +$19.3K
HOLX
207
DELISTED
Hologic
HOLX
$281K 0.08%
3,601
-74
-2% -$5.5K
KEYS icon
208
Keysight
KEYS
$58.3B
$270K 0.08%
1,725
-35
-2% -$5.38K
FN icon
209
Fabrinet
FN
$20.1B
$264K 0.08%
1,397
-23
-2% -$4.61K
WSC icon
210
WillScot Mobile Mini Holdings
WSC
$4.41B
$262K 0.08%
5,627
-199
-3% -$9.25K
AXP icon
211
American Express
AXP
$230B
$260K 0.08%
1,144
+54
+5% +$11.2K
WM icon
212
Waste Management
WM
$91B
$256K 0.08%
+1,202
New +$236K
GSHD icon
213
Goosehead Insurance
GSHD
$2.32B
$254K 0.08%
3,818
-86
-2% -$6.57K
BL icon
214
BlackLine
BL
$1.72B
$253K 0.08%
3,921
-33
-0.8% -$2K
ETR icon
215
Entergy
ETR
$50B
$248K 0.07%
+4,700
New +$238K
RVLV icon
216
Revolve Group
RVLV
$1.73B
$244K 0.07%
11,505
+309
+3% +$5.42K
SNPS icon
217
Synopsys
SNPS
$79.7B
$240K 0.07%
+420
New +$231K
AVA icon
218
Avista
AVA
$3.24B
$240K 0.07%
6,839
– –
DT icon
219
Dynatrace
DT
$14.2B
$232K 0.07%
+4,987
New +$260K
PRFT
220
DELISTED
Perficient Inc
PRFT
$231K 0.07%
4,098
+70
+2% +$4.58K
NOVT icon
221
Novanta
NOVT
$6.29B
$222K 0.07%
1,270
-17
-1% -$2.79K
AEP icon
222
American Electric Power
AEP
$68.4B
$220K 0.07%
+2,555
New +$208K
LYB icon
223
LyondellBasell Industries
LYB
$19.2B
$220K 0.07%
+2,150
New +$209K
LMT icon
224
Lockheed Martin
LMT
$136B
$210K 0.06%
+462
New +$202K
MAX icon
225
MediaAlpha
MAX
$821M
$206K 0.06%
10,103
-224
-2% -$3.58K
6 7 8
9
10

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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.