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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
-5.31%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$5.75M
Cap. Flow
+$9.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
44.39%
Holding
102
New
12
Increased
48
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.14M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.33M
5
TGT icon
Target
TGT
+$2.21M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$12.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.89M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Healthcare 2.38%
3 Financials 2%
4 Consumer Staples 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$349K 0.14%
3,704
+1,367
+58% +$146K
FISV
77
Fiserv Inc
FISV
$28.3B
$343K 0.14%
+3,667
New +$374K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$317K 0.13%
5,651
-26,901
-83% -$1.68M
ABBV icon
79
AbbVie
ABBV
$467B
$304K 0.12%
2,262
– –
WMT icon
80
Walmart Inc
WMT
$916B
$298K 0.12%
6,894
-249
-3% -$10.9K
ADP icon
81
Automatic Data Processing
ADP
$105B
$291K 0.12%
1,286
-117
-8% -$27.6K
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$289K 0.11%
4,059
-10
-0.2% -$725
HD icon
83
Home Depot
HD
$344B
$281K 0.11%
1,019
– –
NKE icon
84
Nike
NKE
$63.2B
$249K 0.1%
2,990
-100
-3% -$10.8K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$237K 0.09%
1,859
– –
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$237K 0.09%
3,578
-821
-19% -$59.2K
CVX icon
87
Chevron
CVX
$381B
$235K 0.09%
1,637
-207
-11% -$31.6K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$867B
$222K 0.09%
619
– –
PEP icon
89
PepsiCo
PEP
$198B
$222K 0.09%
1,362
-373
-21% -$64.3K
KO icon
90
Coca-Cola
KO
$384B
$212K 0.08%
3,782
-1,372
-27% -$85.3K
WOLF icon
91
Wolfspeed
WOLF
$1.13B
$207K 0.08%
+2,000
New +$192K
TSLA icon
92
Tesla
TSLA
$1.2T
$203K 0.08%
+765
New +$214K
VLTA
93
DELISTED
Volta Inc.
VLTA
$18K 0.01%
+14,600
New +$29.6K
VIEW
94
DELISTED
View, Inc. Class A Common Stock
VIEW
$13K 0.01%
+167
New +$19K
BA icon
95
Boeing
BA
$172B
– –
-10,451
Closed -$1.43M
BABA icon
96
Alibaba
BABA
$273B
– –
-16,142
Closed -$1.83M
INTC icon
97
Intel
INTC
$434B
– –
-5,903
Closed -$221K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
– –
-7,580
Closed -$1.22M
PYPL icon
99
PayPal
PYPL
$50.9B
– –
-15,442
Closed -$1.08M
QUS icon
100
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-26,843
Closed -$2.9M
1 2 3
4
5

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Long Run Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Long Run Wealth Advisors held 102 positions worth $252M, down 2.2% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Long Run Wealth Advisors deployed $9.8M of net new capital in Q3 2022, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 236,846 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $12.4M trimmed.

  • Long Run Wealth Advisors's largest Q3 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 236,846 shares worth $11.4M.
  • Long Run Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $2.33M increase.
  • Long Run Wealth Advisors's biggest Q3 2022 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $12.4M.
  • Long Run Wealth Advisors fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q3 2022, selling an estimated $2.9M.
  • Long Run Wealth Advisors's ten largest holdings make up 44% of its $252M portfolio in Q3 2022.
  • Long Run Wealth Advisors opened 12 new positions and closed 8 in Q3 2022.
  • Long Run Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $252M.

Based on Long Run Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.