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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
-1.51%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$7.55M
Cap. Flow
+$86.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
50.41%
Holding
111
New
7
Increased
45
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$3.37M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.35M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.67M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.61M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$805K
5
NVDA icon
NVIDIA
NVDA
+$756K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 2.92%
3 Consumer Discretionary 2.86%
4 Financials 1.94%
5 Communication Services 1.32%
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
$17.3B
$49.9M 11.95%
991,721
+32,569
+3% +$1.67M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$38.9M 9.32%
904,759
+47,345
+6% +$2.07M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$24.6M 5.9%
350,442
+26,774
+8% +$1.98M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$111B
$23.2M 5.57%
199,932
-16,946
-8% -$1.97M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82B
$16M 3.84%
125,454
+717
+0.6% +$93.5K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.9M 3.09%
245,482
+20,733
+9% +$1.14M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$12.5M 2.99%
90,568
+9,527
+12% +$1.39M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$11.3M 2.71%
216,813
+9,375
+5% +$519K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11M 2.63%
225,768
+5,150
+2% +$252K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 2.41%
87,258
-2,728
-3% -$326K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$9.49M 2.27%
196,386
-14,311
-7% -$692K
NVDA icon
12
NVIDIA
NVDA
$4.76T
$9.43M 2.26%
70,197
-5,488
-7% -$756K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$9.26M 2.22%
70,316
-865
-1% -$119K
AAPL icon
14
Apple
AAPL
$4.96T
$7.08M 1.7%
28,268
-2,689
-9% -$634K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.83M 1.64%
70,503
-8,443
-11% -$805K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.34M 1.52%
148,076
+5,694
+4% +$259K
MSFT icon
17
Microsoft
MSFT
$2.95T
$6.02M 1.44%
14,292
-337
-2% -$144K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$5.91M 1.42%
10,961
-388
-3% -$210K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.44M 1.3%
56,134
+2,501
+5% +$246K
PSK icon
20
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$5.43M 1.3%
164,574
+13,198
+9% +$456K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.11M 1.22%
39,653
-2,468
-6% -$320K
JPM icon
22
JPMorgan Chase
JPM
$942B
$4.91M 1.18%
20,469
-2,981
-13% -$694K
IXN icon
23
iShares Global Tech ETF
IXN
$8.03B
$4.83M 1.16%
56,952
-4,069
-7% -$342K
BILS icon
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.82M 1.15%
48,574
+23,665
+95% +$2.35M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.55M 1.09%
57,937
+1,131
+2% +$91.8K
1
2 3 4 5

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Long Run Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Long Run Wealth Advisors held 111 positions worth $417M, down 1.8% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Run Wealth Advisors's Q4 2024 filing shows 7 new, 45 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 41,870 shares worth $3.37M. The largest sale was Target, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Long Run Wealth Advisors's largest Q4 2024 buy was iShares US Digital Infrastructure and Real Estate ETF: 41,870 shares worth $3.37M.
  • Long Run Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, an estimated $2.35M increase.
  • Long Run Wealth Advisors's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.97M.
  • Long Run Wealth Advisors fully exited Target in Q4 2024, selling an estimated $3.61M.
  • Long Run Wealth Advisors's ten largest holdings make up 50% of its $417M portfolio in Q4 2024.
  • Long Run Wealth Advisors opened 7 new positions and closed 13 in Q4 2024.
  • Long Run Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $417M.

Based on Long Run Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.