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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
-4.02%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$1.46M
Cap. Flow
+$11.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
46.57%
Holding
102
New
4
Increased
50
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.78M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.41M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.05M
3
XYL icon
Xylem
XYL
+$2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.15M
5
CVS icon
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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$26.7M 9.33%
448,449
-90,700
-17% -$5.41M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.8M 9.03%
504,687
+151,617
+43% +$7.78M
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$13.7M 4.79%
264,803
-57,216
-18% -$3.05M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.9M 4.51%
162,372
+4,894
+3% +$384K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$10M 3.51%
89,498
+2,831
+3% +$316K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.52M 3.33%
189,717
+20,989
+12% +$1.07M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.52M 3.33%
88,134
+74,483
+546% +$8.04M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.38M 3.28%
135,056
+6,473
+5% +$458K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$8.16M 2.85%
88,082
+3,878
+5% +$355K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.48M 2.62%
195,260
+3,579
+2% +$140K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$6.83M 2.39%
99,298
+4,622
+5% +$326K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.54M 2.29%
47,756
-1,343
-3% -$178K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.17M 2.15%
59,801
+1,201
+2% +$122K
PSK icon
14
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$5.87M 2.05%
150,656
+10,186
+7% +$407K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.46M 1.91%
99,274
+19,196
+24% +$1.11M
AAPL icon
16
Apple
AAPL
$4.95T
$5.25M 1.84%
30,095
-1,457
-5% -$245K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.14M 1.8%
50,711
+1,809
+4% +$181K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$4.56M 1.59%
10,973
+110
+1% +$45K
MSFT icon
19
Microsoft
MSFT
$2.89T
$4.44M 1.55%
14,414
-132
-0.9% -$39.7K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.36M 1.52%
113,822
-5,142
-4% -$178K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$4.09M 1.43%
150,010
-17,730
-11% -$445K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.98M 1.39%
79,473
-5,584
-7% -$281K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$3.6M 1.26%
37,101
+1,284
+4% +$124K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.41M 1.19%
7,545
– –
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$3.34M 1.17%
26,819
-758
-3% -$93K
1
2 3 4 5

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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.