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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14M 3.67%
275,032
+14,583
+6% +$737K
AMZN icon
2
Amazon
AMZN
$2.5T
$13.4M 3.53%
71,963
-4,555
-6% -$831K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.5M 2.77%
24,463
-2,609
-10% -$1.12M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.64M 2.53%
+98,286
New +$9.48M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.78M 1.78%
130,106
+30,218
+30% +$1.48M
AAPL icon
6
Apple
AAPL
$4.89T
$6.26M 1.64%
26,849
+18,062
+206% +$4.03M
V icon
7
Visa
V
$677B
$5.94M 1.56%
21,590
+725
+3% +$196K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$5.81M 1.53%
10,078
+960
+11% +$534K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$5.7M 1.5%
34,092
-8,309
-20% -$1.41M
ORCL icon
10
Oracle
ORCL
$331B
$5.65M 1.49%
33,172
+24,580
+286% +$3.56M
NOW icon
11
ServiceNow
NOW
$102B
$5.47M 1.44%
30,565
-420
-1% -$69K
MA icon
12
Mastercard
MA
$477B
$4.96M 1.3%
10,036
-102
-1% -$47.4K
MDT icon
13
Medtronic
MDT
$107B
$4.89M 1.29%
54,311
+3,626
+7% +$305K
ADBE icon
14
Adobe
ADBE
$89.5B
$4.79M 1.26%
9,256
+2,169
+31% +$1.19M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.63M 1.22%
25,800
+3,145
+14% +$545K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$4.58M 1.2%
7,408
+128
+2% +$75.8K
HD icon
17
Home Depot
HD
$332B
$4.4M 1.16%
10,851
+444
+4% +$162K
RSG icon
18
Republic Services
RSG
$66.7B
$4.34M 1.14%
21,626
+885
+4% +$178K
WSO icon
19
Watsco Inc
WSO
$14.9B
$4.3M 1.13%
8,747
+399
+5% +$192K
NFLX icon
20
Netflix
NFLX
$292B
$4.18M 1.1%
58,930
+2,770
+5% +$185K
SHOP icon
21
Shopify
SHOP
$148B
$4.15M 1.09%
51,824
+15,269
+42% +$1.05M
ACN icon
22
Accenture
ACN
$89.9B
$4.12M 1.08%
11,652
-52
-0.4% -$17.1K
ADP icon
23
Automatic Data Processing
ADP
$100B
$4.11M 1.08%
14,857
+725
+5% +$190K
ARES icon
24
Ares Management
ARES
$28.5B
$4.07M 1.07%
26,101
+1,126
+5% +$163K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.04M 1.06%
41,221
+4,683
+13% +$453K
1
2 3 4 5

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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.