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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
HD icon
76
Home Depot
HD
$335B
$352K 0.1%
1,015
+47
+5% +$14.6K
ABBV icon
77
AbbVie
ABBV
$454B
$337K 0.1%
2,177
-96
-4% -$14K
WMT icon
78
Walmart Inc
WMT
$889B
$332K 0.1%
6,312
-195
-3% -$10.3K
NKE icon
79
Nike
NKE
$62.5B
$325K 0.09%
2,990
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$304K 0.09%
1,929
+70
+4% +$10.2K
ADP icon
81
Automatic Data Processing
ADP
$102B
$279K 0.08%
1,198
– –
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$263K 0.08%
5,150
+250
+5% +$12.3K
DVN icon
83
Devon Energy
DVN
$49.8B
$258K 0.07%
5,692
+48
+0.9% +$2.2K
MCD icon
84
McDonald's
MCD
$192B
$249K 0.07%
+840
New +$229K
XOM icon
85
ExxonMobil
XOM
$642B
$249K 0.07%
+2,489
New +$262K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$220K 0.06%
+1,533
New +$203K
BE icon
87
Bloom Energy
BE
$53.5B
$216K 0.06%
+14,575
New +$182K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$212K 0.06%
+2,019
New +$198K
KO icon
89
Coca-Cola
KO
$362B
$211K 0.06%
3,575
-126
-3% -$7.16K
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.78B
$210K 0.06%
+2,817
New +$193K
AZN icon
91
AstraZeneca
AZN
$263B
$204K 0.06%
1,515
– –
TSLA icon
92
Tesla
TSLA
$1.22T
$200K 0.06%
+805
New +$191K
AQN icon
93
Algonquin Power & Utilities
AQN
$4.63B
$158K 0.05%
+25,000
New +$146K
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-201,685
Closed -$2.95M
AGR
95
DELISTED
Avangrid, Inc.
AGR
– –
-29,546
Closed -$891K
1 2 3
4

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GFA
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HFA
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OP
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VFPW
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CIP
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VW
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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.