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LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$38M
Cap. Flow
+$9.25M
Cap. Flow %
2.67%
Top 10 Hldgs %
49.97%
Holding
95
New
13
Increased
43
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$2.29M
2
CCI icon
Crown Castle
CCI
+$903K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$895K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$801K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$782K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.95M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.24M
3
AGR
Avangrid, Inc.
AGR
+$891K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$679K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 3.05%
3 Financials 2.08%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.78M 1.09%
7,951
+226
+3% +$101K
IXN icon
27
iShares Global Tech ETF
IXN
$8.7B
$3.53M 1.02%
51,714
+663
+1% +$41.7K
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$3.43M 0.99%
65,399
+3,490
+6% +$156K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.29T
$3.33M 0.96%
23,663
+1,258
+6% +$171K
PANW icon
30
Palo Alto Networks
PANW
$284B
$3.27M 0.94%
22,154
+1,342
+6% +$179K
CVS icon
31
CVS Health
CVS
$137B
$3.26M 0.94%
41,332
+3,488
+9% +$248K
NXPI icon
32
NXP Semiconductors
NXPI
$67.5B
$3.21M 0.93%
13,967
+1,033
+8% +$208K
TGT icon
33
Target
TGT
$63.4B
$3.03M 0.87%
21,260
+2,215
+12% +$270K
GSK icon
34
GSK
GSK
$100B
$2.9M 0.84%
78,220
+6,401
+9% +$230K
MRK icon
35
Merck
MRK
$307B
$2.89M 0.84%
26,529
+2,535
+11% +$263K
GM icon
36
General Motors
GM
$68.3B
$2.88M 0.83%
80,087
+11,135
+16% +$344K
MMS icon
37
Maximus
MMS
$3.04B
$2.83M 0.82%
33,790
+3,005
+10% +$240K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.54M 0.73%
60,556
+3,406
+6% +$146K
MBLY icon
39
Mobileye
MBLY
$7.54B
$2.52M 0.73%
+58,261
New +$2.29M
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.48M 0.72%
101,319
-397
-0.4% -$9.52K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$2.14M 0.62%
28,355
-832
-3% -$58.9K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.58%
20,150
+105
+0.5% +$9.99K
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.97M 0.57%
84,692
-253
-0.3% -$5.59K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.92M 0.56%
40,298
+58
+0.1% +$2.66K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.86M 0.54%
14,911
– –
GRMN
46
Garmin
GRMN
$47.2B
$1.71M 0.49%
13,271
-852
-6% -$98.8K
CSCO icon
47
Cisco
CSCO
$436B
$1.49M 0.43%
29,587
-907
-3% -$46.3K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.44M 0.42%
33,662
+2,412
+8% +$96.4K
T icon
49
AT&T
T
$153B
$1.31M 0.38%
78,131
+3,697
+5% +$58.4K
IBM icon
50
IBM
IBM
$200B
$1.29M 0.37%
7,877
-711
-8% -$107K
1
2
3 4

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Long Run Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Long Run Wealth Advisors held 95 positions worth $346M, up 12% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Run Wealth Advisors's Q4 2023 filing shows 13 new, 43 increased, 29 reduced and 2 closed positions. Its largest new stake was Mobileye: 58,261 shares worth $2.52M. The largest sale was iShares Global Clean Energy ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Long Run Wealth Advisors's largest Q4 2023 buy was Mobileye: 58,261 shares worth $2.52M.
  • Long Run Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $801K increase.
  • Long Run Wealth Advisors's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.24M.
  • Long Run Wealth Advisors fully exited iShares Global Clean Energy ETF in Q4 2023, selling an estimated $2.95M.
  • Long Run Wealth Advisors's ten largest holdings make up 50% of its $346M portfolio in Q4 2023.
  • Long Run Wealth Advisors opened 13 new positions and closed 2 in Q4 2023.
  • Long Run Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $346M.

Based on Long Run Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.