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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
Cap. Flow
+$3.52M
Cap. Flow %
3.56%
Top 10 Hldgs %
56.46%
Holding
84
New
12
Increased
21
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K
4
TEAM icon
Atlassian
TEAM
+$405K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$378K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$506K
3
META icon
Meta Platforms (Facebook)
META
+$398K
4
AAPL icon
Apple
AAPL
+$218K
5
IFRA icon
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
ICLR icon
51
Icon
ICLR
$13.1B
$358K 0.36%
1,842
-23
-1% -$4.56K
EPAM icon
52
EPAM Systems
EPAM
$4.63B
$351K 0.36%
1,072
-1
-0.1% -$340
STE icon
53
Steris
STE
$21.2B
$340K 0.34%
1,840
-5
-0.3% -$879
HD icon
54
Home Depot
HD
$338B
$337K 0.34%
1,067
+1
+0.1% +$305
TEAM icon
55
Atlassian
TEAM
$23.7B
$327K 0.33%
+2,543
New +$405K
PG icon
56
Procter & Gamble
PG
$349B
$324K 0.33%
2,138
+5
+0.2% +$701
PRU icon
57
Prudential Financial
PRU
$41.4B
$317K 0.32%
3,183
-34
-1% -$3.44K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$312K 0.32%
1,768
-147
-8% -$25.4K
MTD icon
59
Mettler-Toledo International
MTD
$26.5B
$304K 0.31%
210
-1
-0.5% -$1.34K
VZ icon
60
Verizon
VZ
$182B
$303K 0.31%
7,685
-1,035
-12% -$39K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$273K 0.28%
1,716
+2
+0.1% +$318
TRI icon
62
Thomson Reuters
TRI
$42B
$269K 0.27%
+2,234
New +$257K
LULU icon
63
lululemon athletica
LULU
$13.2B
$263K 0.27%
820
-441
-35% -$145K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$253K 0.26%
+1,860
New +$246K
ITB icon
65
iShares US Home Construction ETF
ITB
$2.46B
$251K 0.25%
4,137
– –
TGT icon
66
Target
TGT
$63.4B
$250K 0.25%
1,679
-118
-7% -$18.5K
WCN
67
Waste Connections
WCN
$43.7B
$243K 0.25%
+1,833
New +$249K
IBN icon
68
ICICI Bank
IBN
$107B
$240K 0.24%
+10,960
New +$244K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$238K 0.24%
619
– –
ABNB icon
70
Airbnb
ABNB
$86.6B
$234K 0.24%
2,739
-621
-18% -$62.7K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$232K 0.23%
+3,149
New +$232K
QQQ icon
72
Invesco QQQ Trust
QQQ
$466B
$230K 0.23%
865
+2
+0.2% +$553
CFG icon
73
Citizens Financial Group
CFG
$30.6B
$228K 0.23%
5,783
-378
-6% -$14.8K
MRK icon
74
Merck
MRK
$315B
$222K 0.23%
+2,002
New +$205K
IYR icon
75
iShares US Real Estate ETF
IYR
$4.83B
$220K 0.22%
+2,608
New +$219K
1 2
3
4

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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.