Long Run Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.04M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.78M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.71M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.41M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$3.05M |
| 3 |
Xylem
XYL
|
+$2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.15M |
| 5 |
CVS Health
CVS
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.8% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.32% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Xylem
XYL
$29.7B
| – | – |
-16,605
| Closed | -$2M |
|
|
CONE
102
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-12,872
| Closed | -$1.15M |
|
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Long Run Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Long Run Wealth Advisors held 102 positions worth $286M, down 0.51% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Long Run Wealth Advisors deployed $11.5M of net new capital in Q1 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 23,461 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.41M trimmed.
- Long Run Wealth Advisors's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 23,461 shares worth $1.61M.
- Long Run Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.04M increase.
- Long Run Wealth Advisors's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.41M.
- Long Run Wealth Advisors fully exited Xylem in Q1 2022, selling an estimated $2M.
- Long Run Wealth Advisors's ten largest holdings make up 47% of its $286M portfolio in Q1 2022.
- Long Run Wealth Advisors opened 4 new positions and closed 6 in Q1 2022.
- Long Run Wealth Advisors's portfolio value fell 0.51% quarter-over-quarter to $286M.
Based on Long Run Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.