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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
+7.08%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$33.6M
Cap. Flow
+$13.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
48.92%
Holding
98
New
5
Increased
55
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.79M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$974K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.27M
2
MCD icon
McDonald's
MCD
+$249K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$201K
5
TSLA icon
Tesla
TSLA
+$200K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Healthcare 3.2%
3 Financials 2.18%
4 Consumer Discretionary 1.78%
5 Consumer Staples 1.72%
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
$4.07M 1.07%
7,780
-171
-2% -$85.1K
TGT icon
27
Target
TGT
$63.7B
$3.93M 1.03%
22,162
+902
+4% +$137K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.91M 1.03%
77,247
-25,217
-25% -$1.27M
GM icon
29
General Motors
GM
$78.7B
$3.77M 0.99%
83,165
+3,078
+4% +$119K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$3.74M 0.99%
24,595
+932
+4% +$135K
MRK icon
31
Merck
MRK
$323B
$3.62M 0.95%
27,403
+874
+3% +$108K
NXPI icon
32
NXP Semiconductors
NXPI
$67.6B
$3.58M 0.94%
14,438
+471
+3% +$109K
GSK icon
33
GSK
GSK
$104B
$3.47M 0.91%
81,006
+2,786
+4% +$115K
CVS icon
34
CVS Health
CVS
$137B
$3.46M 0.91%
43,436
+2,104
+5% +$161K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$3.36M 0.89%
66,882
+1,483
+2% +$73.2K
PANW icon
36
Palo Alto Networks
PANW
$259B
$3.24M 0.85%
22,832
+678
+3% +$107K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.02M 0.79%
63,936
+3,380
+6% +$145K
MMS icon
38
Maximus
MMS
$3.2B
$2.97M 0.78%
35,396
+1,606
+5% +$132K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.42M 0.64%
98,889
-2,430
-2% -$59.4K
MBLY icon
40
Mobileye
MBLY
$2.02B
$2.31M 0.61%
71,945
+13,684
+23% +$388K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.23M 0.59%
27,880
-475
-2% -$36.4K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.99M 0.52%
20,334
+184
+0.9% +$18K
GRMN
43
Garmin
GRMN
$46.8B
$1.98M 0.52%
13,322
+51
+0.4% +$6.72K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.96M 0.52%
14,911
– –
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.85M 0.49%
80,447
-4,245
-5% -$97.4K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.85M 0.49%
39,291
-1,007
-2% -$47.4K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.66M 0.44%
35,740
+2,078
+6% +$89.4K
BILS icon
48
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.54M 0.41%
+15,500
New +$1.54M
AVGO icon
49
Broadcom
AVGO
$1.82T
$1.52M 0.4%
11,470
-60
-0.5% -$7.43K
IBM icon
50
IBM
IBM
$204B
$1.5M 0.4%
7,878
+1
+0% +$182
1
2
3 4

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Long Run Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Long Run Wealth Advisors held 98 positions worth $380M, up 9.7% from $346M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Long Run Wealth Advisors deployed $13.1M of net new capital in Q1 2024, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 15,500 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.27M trimmed.

  • Long Run Wealth Advisors's largest Q1 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 15,500 shares worth $1.54M.
  • Long Run Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.84M increase.
  • Long Run Wealth Advisors's biggest Q1 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.27M.
  • Long Run Wealth Advisors fully exited McDonald's in Q1 2024, selling an estimated $249K.
  • Long Run Wealth Advisors's ten largest holdings make up 49% of its $380M portfolio in Q1 2024.
  • Long Run Wealth Advisors opened 5 new positions and closed 3 in Q1 2024.
  • Long Run Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $380M.

Based on Long Run Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.