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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
-10.75%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$28M
Cap. Flow
+$5.39M
Cap. Flow %
2.09%
Top 10 Hldgs %
47.3%
Holding
97
New
1
Increased
60
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$788K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$616K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$514K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$756K
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$680K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$596K
4
WMT icon
Walmart Inc
WMT
+$335K
5
BCE icon
BCE
BCE
+$288K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 2.73%
3 Financials 2.07%
4 Communication Services 1.63%
5 Industrials 1.37%
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
$25.9M 10.02%
435,740
-12,709
-3% -$756K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.2M 9.77%
503,385
-1,302
-0.3% -$65.9K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$12.8M 4.97%
265,693
+890
+0.3% +$43.7K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.7M 4.16%
169,002
+6,630
+4% +$462K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.37M 3.63%
92,115
+2,617
+3% +$284K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.62M 3.34%
198,499
+8,782
+5% +$418K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.42M 3.26%
143,075
+8,019
+6% +$514K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.36M 3.24%
90,476
+2,342
+3% +$233K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.39M 2.47%
203,073
+7,813
+4% +$270K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.31M 2.44%
91,778
+3,696
+4% +$291K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.17M 2.39%
48,082
+326
+0.7% +$42.7K
PSK icon
12
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$6.01M 2.33%
167,675
+17,019
+11% +$616K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$5.67M 2.2%
104,554
+5,256
+5% +$316K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.35M 2.07%
61,288
+1,487
+2% +$140K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.13M 1.99%
102,595
+23,122
+29% +$1.16M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.9M 1.9%
99,861
+587
+0.6% +$30.3K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.53M 1.76%
54,014
+3,303
+7% +$302K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$4.53M 1.76%
13,064
+2,091
+19% +$788K
AAPL icon
19
Apple
AAPL
$4.95T
$4.13M 1.6%
30,182
+87
+0.3% +$13.2K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.92M 1.52%
109,778
-4,044
-4% -$162K
MSFT icon
21
Microsoft
MSFT
$2.89T
$3.72M 1.44%
14,482
+68
+0.5% +$18.5K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$3.29M 1.28%
40,812
+3,711
+10% +$326K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.01M 1.16%
7,970
+425
+6% +$174K
QUS icon
24
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$2.9M 1.12%
26,843
+24
+0.1% +$2.77K
CVS icon
25
CVS Health
CVS
$137B
$2.86M 1.11%
30,845
+63
+0.2% +$6.15K
1
2 3 4

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Long Run Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Long Run Wealth Advisors held 97 positions worth $258M, down 9.8% from $286M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Long Run Wealth Advisors's Q2 2022 filing shows 1 new, 60 increased, 19 reduced and 7 closed positions. Its largest new stake was Chevron: 1,844 shares worth $267K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Long Run Wealth Advisors's largest Q2 2022 buy was Chevron: 1,844 shares worth $267K.
  • Long Run Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $1.16M increase.
  • Long Run Wealth Advisors's biggest Q2 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $756K.
  • Long Run Wealth Advisors fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2022, selling an estimated $680K.
  • Long Run Wealth Advisors's ten largest holdings make up 47% of its $258M portfolio in Q2 2022.
  • Long Run Wealth Advisors opened 1 new position and closed 7 in Q2 2022.
  • Long Run Wealth Advisors's portfolio value fell 9.8% quarter-over-quarter to $258M.

Based on Long Run Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.