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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
-1.51%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$7.55M
Cap. Flow
+$86.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
50.41%
Holding
111
New
7
Increased
45
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$3.37M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.35M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.67M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.61M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$805K
5
NVDA icon
NVIDIA
NVDA
+$756K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 2.92%
3 Consumer Discretionary 2.86%
4 Financials 1.94%
5 Communication Services 1.32%
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
$783B
$4.5M 1.08%
7,684
-75
-1% -$44.2K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.42M 1.06%
86,717
-2,447
-3% -$128K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$656B
$4.26M 1.02%
14,715
+1,230
+9% +$359K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.09M 0.98%
44,757
-4,565
-9% -$418K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.91M 0.94%
32,136
-1,761
-5% -$216K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.09T
$3.8M 0.91%
19,960
-4,112
-17% -$726K
GM icon
32
General Motors
GM
$81.2B
$3.72M 0.89%
69,754
-6,223
-8% -$326K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.7M 0.89%
32,942
-7,030
-18% -$752K
MRK icon
34
Merck
MRK
$325B
$3.66M 0.88%
36,765
+5,134
+16% +$529K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$3.64M 0.87%
78,292
+8,816
+13% +$416K
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.63M 0.87%
159,877
+15,336
+11% +$355K
AMZN icon
37
Amazon
AMZN
$2.49T
$3.61M 0.87%
16,474
-3,571
-18% -$731K
GSK icon
38
GSK
GSK
$108B
$3.59M 0.86%
106,278
+20,355
+24% +$733K
BSX icon
39
Boston Scientific
BSX
$69.2B
$3.55M 0.85%
39,719
-3,624
-8% -$319K
TOL icon
40
Toll Brothers
TOL
$14.4B
$3.48M 0.83%
27,643
+3,147
+13% +$467K
PANW icon
41
Palo Alto Networks
PANW
$263B
$3.41M 0.82%
18,732
-3,092
-14% -$584K
IDGT icon
42
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$479M
$3.37M 0.81%
+41,870
New +$3.37M
NXPI icon
43
NXP Semiconductors
NXPI
$65.8B
$3.31M 0.79%
15,916
+755
+5% +$172K
GRMN
44
Garmin
GRMN
$48.9B
$2.26M 0.54%
10,940
-149
-1% -$29.2K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.07M 0.5%
27,133
+1,742
+7% +$139K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.9M 0.45%
14,364
+86
+0.6% +$12K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.89M 0.45%
30,290
-458
-1% -$29.4K
CSCO icon
48
Cisco
CSCO
$454B
$1.83M 0.44%
30,862
-2,697
-8% -$154K
T icon
49
AT&T
T
$170B
$1.46M 0.35%
64,085
+1,353
+2% +$30.4K
QQQ icon
50
Invesco QQQ Trust
QQQ
$445B
$1.43M 0.34%
2,789
+8
+0.3% +$4.05K
1
2
3 4 5

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Long Run Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Long Run Wealth Advisors held 111 positions worth $417M, down 1.8% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Run Wealth Advisors's Q4 2024 filing shows 7 new, 45 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 41,870 shares worth $3.37M. The largest sale was Target, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Long Run Wealth Advisors's largest Q4 2024 buy was iShares US Digital Infrastructure and Real Estate ETF: 41,870 shares worth $3.37M.
  • Long Run Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, an estimated $2.35M increase.
  • Long Run Wealth Advisors's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.97M.
  • Long Run Wealth Advisors fully exited Target in Q4 2024, selling an estimated $3.61M.
  • Long Run Wealth Advisors's ten largest holdings make up 50% of its $417M portfolio in Q4 2024.
  • Long Run Wealth Advisors opened 7 new positions and closed 13 in Q4 2024.
  • Long Run Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $417M.

Based on Long Run Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.