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MWA

Medallion Wealth Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
102.22%
Top 10 Hldgs %
22.54%
Holding
1,022
New
1,020
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.17M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.56M
3
AMZN icon
Amazon
AMZN
+$5.82M
4
NVDA icon
NVIDIA
NVDA
+$5.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.19%
2 Technology 8.75%
3 Consumer Discretionary 4.77%
4 Financials 4.56%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
1001
Fastly Inc
FSLY
$3.91B
$66 ﹤0.01%
+7
New +$58
VVX icon
1002
V2X
VVX
$2.4B
$48 ﹤0.01%
+1
New +$59
XRN
1003
Chiron Real Estate Inc
XRN
$478M
$46 ﹤0.01%
+1
New +$44
REZI icon
1004
Resideo Technologies
REZI
$2.81B
$46 ﹤0.01%
+2
New +$47
CTSO icon
1005
Cytosorbents Corp
CTSO
$18.2M
$41 ﹤0.01%
+2
New +$39
INSG icon
1006
Inseego
INSG
$67M
$41 ﹤0.01%
+4
New +$59
CARM
1007
DELISTED
Carisma Therapeutics
CARM
$31 ﹤0.01%
+100
New +$82
NKLA
1008
DELISTED
Nikola Corporation Common Stock
NKLA
$30 ﹤0.01%
+25
New +$71
AMC icon
1009
AMC Entertainment Holdings
AMC
$2.42B
$28 ﹤0.01%
+7
New +$31
PRQR icon
1010
ProQR Therapeutics
PRQR
$267M
$27 ﹤0.01%
+10
New +$32
BNGO icon
1011
Bionano Genomics
BNGO
$20.5M
$25 ﹤0.01%
+1
New +$17
GNS icon
1012
Genius Group
GNS
$28.6M
$23 ﹤0.01%
+34
New +$26
VAL.WS icon
1013
Valaris Ltd Warrants
VAL.WS
$738M
$21 ﹤0.01%
+3
New +$24
MARA icon
1014
Marathon Digital Holdings
MARA
$4.5B
$17 ﹤0.01%
+1
New +$20
RYAM icon
1015
Rayonier Advanced Materials
RYAM
$567M
$17 ﹤0.01%
+2
New +$17
GTE icon
1016
Gran Tierra Energy
GTE
$362M
$14 ﹤0.01%
+2
New +$13
SPCE icon
1017
Virgin Galactic
SPCE
$471M
$12 ﹤0.01%
+2
New +$13
GTX icon
1018
Garrett Motion
GTX
$4.9B
$9 ﹤0.01%
+1
New +$8
CGC
1019
Canopy Growth
CGC
$397M
$5 ﹤0.01%
+2
New +$8
CRVO icon
1020
CervoMed
CRVO
$38.6M
$5 ﹤0.01%
+2
New +$19
FIRY
1021
Firy Inc
FIRY
$171M
$5 ﹤0.01%
+1
New +$5
WKHS icon
1022
Workhorse Group
WKHS
$33.2M
– –
0
– –
37 38 39 40
41

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MAM
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Medallion Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Medallion Wealth Advisors, which disclosed 1,022 positions worth $202M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 24,566 shares worth $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Consumer Discretionary.

  • Medallion Wealth Advisors's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 24,566 shares worth $6.86M.
  • Medallion Wealth Advisors's ten largest holdings make up 23% of its $202M portfolio in Q4 2024.
  • Medallion Wealth Advisors disclosed 1,022 positions in Q4 2024, its first 13F filing on record.

Based on Medallion Wealth Advisors's 13F filing for Q4 2024, filed 24 Apr 2026.