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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
-10.75%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$28M
Cap. Flow
+$5.39M
Cap. Flow %
2.09%
Top 10 Hldgs %
47.3%
Holding
97
New
1
Increased
60
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$788K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$616K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$514K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$756K
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$680K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$596K
4
WMT icon
Walmart Inc
WMT
+$335K
5
BCE icon
BCE
BCE
+$288K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 2.73%
3 Financials 2.07%
4 Communication Services 1.63%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$362B
$324K 0.13%
5,154
+1,044
+25% +$66.2K
NKE icon
77
Nike
NKE
$62.5B
$316K 0.12%
3,090
+400
+15% +$47.3K
BMY icon
78
Bristol-Myers Squibb
BMY
$128B
$313K 0.12%
4,069
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$309K 0.12%
4,399
+34
+0.8% +$2.49K
ADP icon
80
Automatic Data Processing
ADP
$102B
$295K 0.11%
1,403
-100
-7% -$21.9K
PEP icon
81
PepsiCo
PEP
$191B
$289K 0.11%
1,735
+330
+23% +$55.6K
WMT icon
82
Walmart Inc
WMT
$889B
$289K 0.11%
7,143
-7,260
-50% -$335K
HD icon
83
Home Depot
HD
$335B
$279K 0.11%
1,019
– –
CVX icon
84
Chevron
CVX
$378B
$267K 0.1%
+1,844
New +$305K
WPC icon
85
W.P. Carey
WPC
$17B
$266K 0.1%
3,277
+361
+12% +$29.1K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$250K 0.1%
1,859
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$869B
$235K 0.09%
619
-3
-0.5% -$1.23K
DIS icon
88
Walt Disney
DIS
$168B
$221K 0.09%
2,337
+50
+2% +$5.55K
INTC icon
89
Intel
INTC
$462B
$221K 0.09%
5,903
+240
+4% +$10.4K
XOM icon
90
ExxonMobil
XOM
$642B
$209K 0.08%
2,439
– –
AZN icon
91
AstraZeneca
AZN
$263B
– –
-1,506
Closed -$200K
BCE icon
92
BCE
BCE
$19.8B
– –
-5,193
Closed -$288K
KOMP icon
93
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
– –
-13,087
Closed -$680K
MMM icon
94
3M
MMM
$91.9B
– –
-1,672
Closed -$207K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,028
Closed -$220K
TSLA icon
96
Tesla
TSLA
$1.22T
– –
-711
Closed -$256K
TXMD icon
97
TherapeuticsMD
TXMD
$24M
– –
-611
Closed -$11K
1 2 3
4

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Long Run Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Long Run Wealth Advisors held 97 positions worth $258M, down 9.8% from $286M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Long Run Wealth Advisors's Q2 2022 filing shows 1 new, 60 increased, 19 reduced and 7 closed positions. Its largest new stake was Chevron: 1,844 shares worth $267K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Long Run Wealth Advisors's largest Q2 2022 buy was Chevron: 1,844 shares worth $267K.
  • Long Run Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $1.16M increase.
  • Long Run Wealth Advisors's biggest Q2 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $756K.
  • Long Run Wealth Advisors fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2022, selling an estimated $680K.
  • Long Run Wealth Advisors's ten largest holdings make up 47% of its $258M portfolio in Q2 2022.
  • Long Run Wealth Advisors opened 1 new position and closed 7 in Q2 2022.
  • Long Run Wealth Advisors's portfolio value fell 9.8% quarter-over-quarter to $258M.

Based on Long Run Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.