MA
Momentum Advisors Portfolio holdings
AUM
$98.7M
This Quarter Return
-4.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+1.7%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
80
New
18
Increased
35
Reduced
15
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$1.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$994K |
| 4 |
Canadian Pacific Kansas City
CP
|
$565K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$504K |
Top Sells
| 1 |
FedEx
FDX
|
$287K |
| 2 |
Apple
AAPL
|
$255K |
| 3 |
Comcast
CMCSA
|
$249K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$239K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$232K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Communication Services | 6.5% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Healthcare | 4.28% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$24.5B
| $809K | 0.89% |
10,991
+663
| +6% | +$48.8K |
|
27
Netflix
NFLX
$516B
| $784K | 0.87% |
3,330
+364
| +12% | +$85.7K |
|
28
Schwab US Broad Market ETF
SCHB
$35.9B
| $738K | 0.82% |
17,575
+1,026
| +6% | +$43.1K |
|
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $699K | 0.77% |
42,370
+2,261
| +6% | +$37.3K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $623K | 0.69% |
14,496
+1,657
| +13% | +$71.2K |
|
|
31
Canadian Pacific Kansas City
CP
$70.2B
| $565K | 0.62% |
+8,462
| New | +$565K |
|
32
JPMorgan Chase
JPM
$824B
| $535K | 0.59% |
5,119
+134
| +3% | +$14K |
|
33
SPDR S&P Dividend ETF
SDY
$20.5B
| $501K | 0.55% |
4,493
-89
| -2% | -$9.92K |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $495K | 0.55% |
6,964
+104
| +2% | +$7.39K |
|
35
ASML
ASML
$285B
| $455K | 0.5% |
+1,095
| New | +$455K |
|
36
Goldman Sachs
GS
$221B
| $449K | 0.5% |
1,534
-47
| -3% | -$13.8K |
|
37
Aon
AON
$80.2B
| $448K | 0.5% |
+1,671
| New | +$448K |
|
38
Chipotle Mexican Grill
CMG
$56B
| $434K | 0.48% |
+289
| New | +$434K |
|
39
Golub Capital BDC
GBDC
$3.93B
| $429K | 0.47% |
34,630
+1,327
| +4% | +$16.4K |
|
40
Novo Nordisk
NVO
$251B
| $429K | 0.47% |
+4,307
| New | +$429K |
|
41
Accenture
ACN
$160B
| $408K | 0.45% |
+1,587
| New | +$408K |
|
42
Vanguard Growth ETF
VUG
$183B
| $400K | 0.44% |
1,868
-18
| -1% | -$3.85K |
|
43
ResMed
RMD
$39.7B
| $396K | 0.44% |
+1,813
| New | +$396K |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $395K | 0.44% |
5,894
| – | – |
|
45
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $393K | 0.43% |
+10,074
| New | +$393K |
|
46
EPAM Systems
EPAM
$9.73B
| $389K | 0.43% |
+1,073
| New | +$389K |
|
47
Ferrari
RACE
$87.7B
| $387K | 0.43% |
+2,090
| New | +$387K |
|
48
Airbnb
ABNB
$78.1B
| $353K | 0.39% |
+3,360
| New | +$353K |
|
49
lululemon athletica
LULU
$24B
| $353K | 0.39% |
+1,261
| New | +$353K |
|
50
Icon
ICLR
$13.8B
| $343K | 0.38% |
+1,865
| New | +$343K |
|