We are live on ! Find out more
LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$7.55M
Cap. Flow
+$86.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
50.41%
Holding
111
New
7
Increased
45
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$3.37M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.35M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.67M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.61M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$805K
5
NVDA icon
NVIDIA
NVDA
+$756K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 2.92%
3 Consumer Discretionary 2.86%
4 Financials 1.94%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$701B
$434K 0.1%
1,372
-132
-9% -$39.7K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.9B
$416K 0.1%
5,502
+76
+1% +$6.02K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$411K 0.1%
12,322
+52
+0.4% +$1.83K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$358K 0.09%
7,148
+1,498
+27% +$75.7K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$356K 0.09%
2,765
-616
-18% -$79.8K
XOM icon
81
ExxonMobil
XOM
$631B
$352K 0.08%
3,269
+21
+0.6% +$2.46K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$339K 0.08%
1,936
+7
+0.4% +$1.27K
HD icon
83
Home Depot
HD
$345B
$333K 0.08%
856
-61
-7% -$24.9K
SLF icon
84
Sun Life Financial
SLF
$46.7B
$326K 0.08%
+5,486
New +$324K
ADP icon
85
Automatic Data Processing
ADP
$107B
$322K 0.08%
1,099
– –
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.81B
$286K 0.07%
4,175
+740
+22% +$52.8K
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$284K 0.07%
1,537
+18
+1% +$3.29K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.8B
$248K 0.06%
5,150
+83
+2% +$3.99K
DIS icon
89
Walt Disney
DIS
$172B
$245K 0.06%
2,204
– –
TSLA icon
90
Tesla
TSLA
$1.21T
$230K 0.06%
+570
New +$183K
NKE icon
91
Nike
NKE
$63.9B
$215K 0.05%
2,840
-150
-5% -$11.8K
MCD icon
92
McDonald's
MCD
$195B
$214K 0.05%
739
+3
+0.4% +$895
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$214K 0.05%
+3,156
New +$223K
KO icon
94
Coca-Cola
KO
$381B
$214K 0.05%
3,436
-170
-5% -$11.1K
NI icon
95
NiSource
NI
$22.1B
$211K 0.05%
+5,735
New +$206K
HBI
96
DELISTED
Hanesbrands
HBI
$127K 0.03%
+15,560
New +$122K
SOL
97
DELISTED
Emeren Group
SOL
$20.9K 0.01%
10,300
– –
ORGN
98
DELISTED
Origin Materials
ORGN
$13.2K ﹤0.01%
+345
New +$13.1K
ABBV icon
99
AbbVie
ABBV
$468B
– –
-1,277
Closed -$252K
AZN icon
100
AstraZeneca
AZN
$266B
– –
-1,521
Closed -$237K
1 2 3
4
5

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return

Long Run Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Long Run Wealth Advisors held 111 positions worth $417M, down 1.8% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Run Wealth Advisors's Q4 2024 filing shows 7 new, 45 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 41,870 shares worth $3.37M. The largest sale was Target, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Long Run Wealth Advisors's largest Q4 2024 buy was iShares US Digital Infrastructure and Real Estate ETF: 41,870 shares worth $3.37M.
  • Long Run Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, an estimated $2.35M increase.
  • Long Run Wealth Advisors's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.97M.
  • Long Run Wealth Advisors fully exited Target in Q4 2024, selling an estimated $3.61M.
  • Long Run Wealth Advisors's ten largest holdings make up 50% of its $417M portfolio in Q4 2024.
  • Long Run Wealth Advisors opened 7 new positions and closed 13 in Q4 2024.
  • Long Run Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $417M.

Based on Long Run Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.