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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
-5.31%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$5.75M
Cap. Flow
+$9.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
44.39%
Holding
102
New
12
Increased
48
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.14M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.33M
5
TGT icon
Target
TGT
+$2.21M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$12.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.89M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Healthcare 2.38%
3 Financials 2%
4 Consumer Staples 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.9M 9.46%
496,163
-7,222
-1% -$358K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16M 6.33%
269,327
-166,413
-38% -$9.89M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.4M 4.51%
+236,846
New +$12.1M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82B
$10.1M 4%
106,489
+14,374
+16% +$1.49M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$110B
$9.87M 3.91%
166,140
-2,862
-2% -$195K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.49M 3.37%
97,430
+6,954
+8% +$675K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.21M 3.25%
213,118
+14,619
+7% +$623K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.11M 3.21%
153,959
+10,884
+8% +$640K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.03M 3.18%
+98,914
New +$8.14M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8.01M 3.17%
66,156
+18,074
+38% +$2.33M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.5B
$7.07M 2.8%
+112,869
New +$7.79M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.43M 2.55%
128,614
+26,019
+25% +$1.3M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$6.42M 2.54%
211,548
+8,475
+4% +$280K
PSK icon
14
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$5.85M 2.32%
167,774
+99
+0.1% +$3.6K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$965B
$4.49M 1.78%
13,673
+609
+5% +$222K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$4.41M 1.75%
61,954
-29,824
-32% -$2.33M
AAPL icon
17
Apple
AAPL
$4.95T
$4.41M 1.74%
31,876
+1,694
+6% +$266K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.38M 1.73%
55,149
+1,135
+2% +$101K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.04M 1.6%
112,050
+2,272
+2% +$85.9K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$3.82M 1.51%
88,960
-10,901
-11% -$523K
MSFT icon
21
Microsoft
MSFT
$2.95T
$3.62M 1.43%
15,551
+1,069
+7% +$282K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.32M 1.31%
69,241
-35,313
-34% -$1.94M
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.18M 1.26%
41,944
+1,132
+3% +$96.3K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.18M 1.26%
38,412
-22,876
-37% -$2.11M
JPM icon
25
JPMorgan Chase
JPM
$945B
$3.12M 1.24%
29,864
+7,431
+33% +$853K
1
2 3 4 5

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Long Run Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Long Run Wealth Advisors held 102 positions worth $252M, down 2.2% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Long Run Wealth Advisors deployed $9.8M of net new capital in Q3 2022, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 236,846 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $12.4M trimmed.

  • Long Run Wealth Advisors's largest Q3 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 236,846 shares worth $11.4M.
  • Long Run Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $2.33M increase.
  • Long Run Wealth Advisors's biggest Q3 2022 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $12.4M.
  • Long Run Wealth Advisors fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q3 2022, selling an estimated $2.9M.
  • Long Run Wealth Advisors's ten largest holdings make up 44% of its $252M portfolio in Q3 2022.
  • Long Run Wealth Advisors opened 12 new positions and closed 8 in Q3 2022.
  • Long Run Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $252M.

Based on Long Run Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.