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Momentum Advisors Portfolio holdings
AUM
$98.7M
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$8.24M
(+9.1%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
84
New
12
Increased
21
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$1.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$474K |
| 4 |
Atlassian
TEAM
|
+$405K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$761K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$506K |
| 3 |
Meta Platforms (Facebook)
META
|
+$398K |
| 4 |
Apple
AAPL
|
+$218K |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.44% |
| 2 | Healthcare | 5.23% |
| 3 | Communication Services | 5.17% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$974B
| $19.2M | 19.41% |
54,534
+287
| +0.5% | +$101K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $10.7M | 10.85% |
28,001
-1,979
| -7% | -$761K |
|
|
3
Apple
AAPL
$4.9T
| $4.26M | 4.32% |
32,804
-1,523
| -4% | -$218K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.21M | 4.26% |
27,697
-236
| -0.8% | -$35.2K |
|
|
5
Vanguard Value ETF
VTV
$186B
| $4.11M | 4.16% |
29,260
+8,251
| +39% | +$1.14M |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $3.66M | 3.71% |
19,930
-9
| -0% | -$1.67K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.76M | 2.8% |
109,656
+43,035
| +65% | +$1.06M |
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $2.56M | 2.6% |
50,616
-9,724
| -16% | -$506K |
|
9
SPDR Gold Trust
GLD
$130B
| $2.35M | 2.38% |
13,827
-41
| -0.3% | -$6.6K |
|
10
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
| $1.95M | 1.98% |
73,431
-1,341
| -2% | -$37K |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.92M | 1.94% |
43,832
+1,086
| +3% | +$47.3K |
|
|
12
Meta Platforms (Facebook)
META
$1.64T
| $1.87M | 1.89% |
15,503
-3,386
| -18% | -$398K |
|
13
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
| $1.76M | 1.78% |
19,171
+79
| +0.4% | +$7.31K |
|
14
Aptus Defined Risk ETF
DRSK
$1.51B
| $1.72M | 1.75% |
67,301
+6,420
| +11% | +$165K |
|
15
United Parcel Service
UPS
$100B
| $1.62M | 1.64% |
9,303
+4
| +0% | +$692 |
|
16
iShares MSCI Agriculture Producers ETF
VEGI
$160M
| $1.61M | 1.63% |
37,550
-604
| -2% | -$26K |
|
17
Moderna
MRNA
$24.5B
| $1.56M | 1.58% |
8,662
-28
| -0.3% | -$4.58K |
|
18
Microsoft
MSFT
$2.93T
| $1.55M | 1.57% |
6,481
-109
| -2% | -$26.2K |
|
19
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.35M | 1.37% |
20,558
+2,004
| +11% | +$126K |
|
20
Amazon
AMZN
$2.66T
| $1.15M | 1.17% |
13,716
-1,238
| -8% | -$122K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.13M | 1.15% |
49,564
+11,908
| +32% | +$271K |
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $1.06M | 1.07% |
11,925
-74
| -0.6% | -$7.06K |
|
23
iShares Residential and Multisector Real Estate ETF
REZ
$905M
| $971K | 0.98% |
14,208
-572
| -4% | -$40.1K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.23T
| $971K | 0.98% |
11,005
+2
| +0% | +$190 |
|
25
Netflix
NFLX
$290B
| $904K | 0.92% |
30,660
-2,640
| -8% | -$74.1K |
|
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Momentum Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Momentum Advisors held 84 positions worth $98.7M, up 9.1% from $90.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Momentum Advisors deployed $3.52M of net new capital in Q4 2022, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,842 shares worth $474K.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $761K trimmed.
- Momentum Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 5,842 shares worth $474K.
- Momentum Advisors added most to Vanguard Value ETF in Q4 2022, an estimated $1.14M increase.
- Momentum Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $761K.
- Momentum Advisors fully exited iShares US Infrastructure ETF in Q4 2022, selling an estimated $209K.
- Momentum Advisors's ten largest holdings make up 56% of its $98.7M portfolio in Q4 2022.
- Momentum Advisors opened 12 new positions and closed 1 in Q4 2022.
- Momentum Advisors's portfolio value rose 9.1% quarter-over-quarter to $98.7M.
Based on Momentum Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.