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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
+9.47%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$38M
Cap. Flow
+$9.25M
Cap. Flow %
2.67%
Top 10 Hldgs %
49.97%
Holding
95
New
13
Increased
43
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$2.29M
2
CCI icon
Crown Castle
CCI
+$903K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$895K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$801K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$782K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.95M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.24M
3
AGR
Avangrid, Inc.
AGR
+$891K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$679K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 3.05%
3 Financials 2.08%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$39.8M 11.51%
777,370
+13,074
+2% +$638K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$31M 8.96%
695,268
+12,792
+2% +$545K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.2M 5.84%
287,259
+12,150
+4% +$801K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$17.1M 4.95%
178,086
+6,086
+4% +$542K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$13.7M 3.97%
123,107
-6,464
-5% -$679K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$11.1M 3.21%
213,303
-2,111
-1% -$104K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.1M 3.21%
81,383
+4,658
+6% +$606K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.94M 2.87%
91,860
+5,029
+6% +$485K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.72M 2.81%
192,138
+3,101
+2% +$150K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.21M 2.66%
103,070
+6,014
+6% +$498K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$8.76M 2.53%
120,528
+5,397
+5% +$371K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.27M 2.39%
138,653
-3,124
-2% -$186K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.99M 2.31%
212,447
+9,923
+5% +$344K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.66M 1.64%
53,968
-2,733
-5% -$268K
AAPL icon
15
Apple
AAPL
$4.9T
$5.64M 1.63%
29,313
+2,816
+11% +$520K
MSFT icon
16
Microsoft
MSFT
$2.93T
$5.61M 1.62%
14,922
+654
+5% +$233K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$5.52M 1.59%
111,430
-650
-0.6% -$30.1K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$5.16M 1.49%
102,464
-24,742
-19% -$1.24M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.09M 1.47%
44,637
+2,563
+6% +$269K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$4.77M 1.38%
10,929
-1,094
-9% -$448K
JPM icon
21
JPMorgan Chase
JPM
$907B
$4.76M 1.37%
27,985
+1,500
+6% +$227K
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$4.39M 1.27%
130,920
-2,849
-2% -$91.6K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.29M 1.24%
42,695
-1,925
-4% -$180K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$4.15M 1.2%
90,781
-4,264
-4% -$179K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.96M 1.14%
43,350
+8,536
+25% +$782K
1
2 3 4

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Long Run Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Long Run Wealth Advisors held 95 positions worth $346M, up 12% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Run Wealth Advisors's Q4 2023 filing shows 13 new, 43 increased, 29 reduced and 2 closed positions. Its largest new stake was Mobileye: 58,261 shares worth $2.52M. The largest sale was iShares Global Clean Energy ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Long Run Wealth Advisors's largest Q4 2023 buy was Mobileye: 58,261 shares worth $2.52M.
  • Long Run Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $801K increase.
  • Long Run Wealth Advisors's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.24M.
  • Long Run Wealth Advisors fully exited iShares Global Clean Energy ETF in Q4 2023, selling an estimated $2.95M.
  • Long Run Wealth Advisors's ten largest holdings make up 50% of its $346M portfolio in Q4 2023.
  • Long Run Wealth Advisors opened 13 new positions and closed 2 in Q4 2023.
  • Long Run Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $346M.

Based on Long Run Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.