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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
AMZN icon
1
Amazon
AMZN
$2.49T
$15.1M 4.49%
83,485
+2,907
+4% +$485K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.1M 3.9%
159,811
+109,953
+221% +$9M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.8M 3.82%
253,547
+31,354
+14% +$1.58M
MSFT icon
4
Microsoft
MSFT
$2.89T
$11.1M 3.31%
26,406
+1,248
+5% +$505K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$6.32M 1.88%
41,496
+1,506
+4% +$217K
V icon
6
Visa
V
$689B
$5.66M 1.69%
20,264
+3,720
+22% +$1.03M
NFLX icon
7
Netflix
NFLX
$293B
$5.45M 1.63%
89,770
+1,280
+1% +$72.2K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.33M 1.59%
56,333
-55,149
-49% -$5.22M
CRM icon
9
Salesforce
CRM
$142B
$4.92M 1.47%
16,343
+517
+3% +$149K
MA icon
10
Mastercard
MA
$487B
$4.76M 1.42%
9,893
+428
+5% +$196K
XHLF icon
11
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.76M 1.42%
94,614
+34,583
+58% +$1.74M
NOW icon
12
ServiceNow
NOW
$109B
$4.69M 1.4%
30,785
-8,085
-21% -$1.22M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$4.5M 1.34%
8,565
+1,135
+15% +$568K
MDT icon
14
Medtronic
MDT
$108B
$4.29M 1.28%
49,282
+3,587
+8% +$306K
ACN icon
15
Accenture
ACN
$94.3B
$4.13M 1.23%
11,926
-84
-0.7% -$30.6K
TMO icon
16
Thermo Fisher Scientific
TMO
$208B
$4.12M 1.23%
7,089
+3,192
+82% +$1.79M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.06M 1.21%
45,224
-860
-2% -$75.7K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.99M 1.19%
51,304
-935
-2% -$72.3K
RSG icon
19
Republic Services
RSG
$66.7B
$3.87M 1.15%
20,193
+1,199
+6% +$213K
HD icon
20
Home Depot
HD
$335B
$3.85M 1.15%
10,025
-182
-2% -$66.5K
ABNB icon
21
Airbnb
ABNB
$87.2B
$3.83M 1.14%
23,210
+712
+3% +$108K
ABT icon
22
Abbott
ABT
$182B
$3.73M 1.11%
32,834
+7,749
+31% +$888K
NVO
23
Novo Nordisk
NVO
$220B
$3.67M 1.09%
28,573
+1,178
+4% +$140K
ADBE icon
24
Adobe
ADBE
$94.5B
$3.53M 1.05%
7,001
-2,978
-30% -$1.71M
WSO icon
25
Watsco Inc
WSO
$15B
$3.5M 1.05%
8,112
+526
+7% +$211K
1
2 3 4 5

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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.