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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
CSCO icon
51
Cisco
CSCO
$452B
$1.5M 0.39%
29,957
+370
+1% +$18.5K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.36%
22,775
– –
MS icon
53
Morgan Stanley
MS
$337B
$1.29M 0.34%
13,662
+594
+5% +$52.3K
T icon
54
AT&T
T
$167B
$1.26M 0.33%
71,624
-6,507
-8% -$111K
QQQ icon
55
Invesco QQQ Trust
QQQ
$449B
$1.23M 0.33%
2,781
-6
-0.2% -$2.57K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.18M 0.31%
15,508
+908
+6% +$67.1K
CRBN icon
57
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.18M 0.31%
6,551
-182
-3% -$31.2K
HPE icon
58
Hewlett Packard
HPE
$63.8B
$1.15M 0.3%
64,803
+1,488
+2% +$24.2K
GLW icon
59
Corning
GLW
$123B
$1.1M 0.29%
33,350
+1,239
+4% +$39.5K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.09M 0.29%
10,821
+270
+3% +$25.8K
UL icon
61
Unilever
UL
$132B
$1.08M 0.28%
19,080
+588
+3% +$32.6K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$655B
$1.05M 0.28%
4,030
+50
+1% +$12.4K
PFE icon
63
Pfizer
PFE
$141B
$1.02M 0.27%
36,892
+3,025
+9% +$83.9K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$988K 0.26%
2,350
– –
CCI icon
65
Crown Castle
CCI
$32.4B
$937K 0.25%
8,851
+32
+0.4% +$3.48K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$912K 0.24%
22,655
-481
-2% -$18.3K
CWEN.A
67
DELISTED
Clearway Energy Class A
CWEN.A
$895K 0.24%
41,627
+2,645
+7% +$57.9K
AME icon
68
Ametek
AME
$55.7B
$841K 0.22%
4,596
– –
PG icon
69
Procter & Gamble
PG
$346B
$719K 0.19%
4,433
-22
-0.5% -$3.45K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$869B
$703K 0.19%
1,338
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$594K 0.16%
7,750
-3,050
-28% -$234K
FISV
72
Fiserv Inc
FISV
$27.9B
$470K 0.12%
2,943
– –
CVX icon
73
Chevron
CVX
$378B
$436K 0.11%
2,764
+153
+6% +$23.1K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.8B
$433K 0.11%
5,426
– –
V icon
75
Visa
V
$689B
$424K 0.11%
1,519
+37
+2% +$10.2K
1 2
3
4

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HFA
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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.