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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$1.29M 0.37%
11,530
-690
-6% -$65.3K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.26M 0.36%
22,775
-715
-3% -$36.3K
MS icon
53
Morgan Stanley
MS
$337B
$1.22M 0.35%
13,068
-250
-2% -$20K
QQQ icon
54
Invesco QQQ Trust
QQQ
$449B
$1.14M 0.33%
2,787
+709
+34% +$269K
CRBN icon
55
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.11M 0.32%
6,733
-287
-4% -$44.7K
HPE icon
56
Hewlett Packard
HPE
$63.8B
$1.08M 0.31%
63,315
-2,601
-4% -$42.4K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.05M 0.3%
14,600
+1,279
+10% +$88.6K
CCI icon
58
Crown Castle
CCI
$32.4B
$1.02M 0.29%
+8,819
New +$903K
UL icon
59
Unilever
UL
$132B
$1.01M 0.29%
18,492
-511
-3% -$27.6K
CWEN.A
60
DELISTED
Clearway Energy Class A
CWEN.A
$997K 0.29%
38,982
-146
-0.4% -$3.21K
GLW icon
61
Corning
GLW
$123B
$978K 0.28%
32,111
+120
+0.4% +$3.43K
PFE icon
62
Pfizer
PFE
$141B
$975K 0.28%
33,867
+1,557
+5% +$47.1K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$961K 0.28%
+10,551
New +$895K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$655B
$944K 0.27%
3,980
– –
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$879K 0.25%
23,136
-219
-0.9% -$7.47K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$838K 0.24%
2,350
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$832K 0.24%
10,800
– –
AME icon
68
Ametek
AME
$55.7B
$758K 0.22%
4,596
+337
+8% +$51.4K
PG icon
69
Procter & Gamble
PG
$346B
$653K 0.19%
4,455
+78
+2% +$11.6K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$869B
$639K 0.18%
1,338
+844
+171% +$378K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$422K 0.12%
13,160
-347
-3% -$10.7K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$409K 0.12%
5,426
– –
FISV
73
Fiserv Inc
FISV
$27.9B
$391K 0.11%
2,943
-46
-2% -$5.64K
CVX icon
74
Chevron
CVX
$378B
$389K 0.11%
+2,611
New +$395K
V icon
75
Visa
V
$689B
$386K 0.11%
+1,482
New +$365K
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.