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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
+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
FN icon
201
Fabrinet
FN
$20.1B
$321K 0.08%
1,357
+8
+0.6% +$1.85K
CVS icon
202
CVS Health
CVS
$122B
$320K 0.08%
5,097
+771
+18% +$45K
WTS icon
203
Watts Water Technologies
WTS
$13.1B
$319K 0.08%
1,541
-14
-0.9% -$2.71K
ONTO icon
204
Onto Innovation
ONTO
$15.3B
$317K 0.08%
+1,528
New +$308K
PHYS icon
205
Sprott Physical Gold
PHYS
$15.7B
$315K 0.08%
15,460
-20
-0.1% -$385
TTWO icon
206
Take-Two Interactive
TTWO
$46.1B
$314K 0.08%
2,040
-12
-0.6% -$1.82K
FOXF icon
207
Fox Factory Holding Corp
FOXF
$886M
$313K 0.08%
7,550
-57
-0.7% -$2.47K
LMT icon
208
Lockheed Martin
LMT
$136B
$312K 0.08%
533
-9
-2% -$4.83K
HOLX
209
DELISTED
Hologic
HOLX
$310K 0.08%
3,806
+343
+10% +$27.4K
P
210
Everpure Inc
P
$29.9B
$308K 0.08%
6,124
-8
-0.1% -$452
CHD icon
211
Church & Dwight Co
CHD
$24.5B
$305K 0.08%
2,912
-31
-1% -$3.18K
AEP icon
212
American Electric Power
AEP
$68.4B
$299K 0.08%
2,910
+153
+6% +$14.9K
DFH icon
213
Dream Finders Homes
DFH
$1.36B
$295K 0.08%
8,151
-144
-2% -$4.42K
BA icon
214
Boeing
BA
$185B
$274K 0.07%
+1,804
New +$309K
ADSK icon
215
Autodesk
ADSK
$52.6B
$270K 0.07%
+981
New +$247K
RVLV icon
216
Revolve Group
RVLV
$1.73B
$268K 0.07%
10,830
-388
-3% -$8.14K
QLYS icon
217
Qualys
QLYS
$6.35B
$268K 0.07%
2,084
-102
-5% -$13.5K
AVA icon
218
Avista
AVA
$3.24B
$265K 0.07%
6,839
– –
SPG icon
219
Simon Property Group
SPG
$72.3B
$262K 0.07%
+1,548
New +$245K
CEF icon
220
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$260K 0.07%
10,635
– –
ULTA icon
221
Ulta Beauty
ULTA
$24.3B
$259K 0.07%
666
-7
-1% -$2.63K
GIS icon
222
General Mills
GIS
$19.7B
$247K 0.06%
+3,338
New +$231K
SPSB icon
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$240K 0.06%
7,911
+864
+12% +$25.9K
WFRD icon
224
Weatherford International
WFRD
$6.22B
$234K 0.06%
2,756
+31
+1% +$3.34K
CRL icon
225
Charles River Laboratories
CRL
$12.8B
$231K 0.06%
1,171
-10
-0.8% -$2.08K
6 7 8
9
10

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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.