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MA
Momentum Advisors Portfolio holdings
AUM
$98.7M
This Fund
S&P 500
This Quarter
Est. Return
-16.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
108.41%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
Apple
AAPL
|
+$5.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.32M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.67% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.41% |
| 5 | Healthcare | 2.32% |
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Momentum Advisors's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Momentum Advisors, which disclosed 62 positions worth $89M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 52,712 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Communication Services and Consumer Discretionary.
- Momentum Advisors's largest Q2 2022 buy was Vanguard S&P 500 ETF: 52,712 shares worth $18.3M.
- Momentum Advisors's ten largest holdings make up 62% of its $89M portfolio in Q2 2022.
- Momentum Advisors disclosed 62 positions in Q2 2022, its first 13F filing on record.
Based on Momentum Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.