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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 %
108.41%
Top 10 Hldgs %
61.93%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
AAPL icon
Apple
AAPL
+$5.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.32M
5
VB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
51
iShares US Home Construction ETF
ITB
$2.31B
$243K 0.27%
+4,632
New +$265K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$239K 0.27%
+2,170
New +$245K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$232K 0.26%
+2,541
New +$253K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$900B
$231K 0.26%
+610
New +$251K
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$214K 0.24%
+5,069
New +$218K
CFG icon
56
Citizens Financial Group
CFG
$30.7B
$213K 0.24%
+5,973
New +$236K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$209K 0.23%
+2,725
New +$210K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$207K 0.23%
+1,612
New +$211K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.4B
$203K 0.23%
+1,400
New +$219K
HBAN icon
60
Huntington Bancshares
HBAN
$35.1B
$162K 0.18%
+13,463
New +$179K
VVR icon
61
Invesco Senior Income Trust
VVR
$457M
$143K 0.16%
+36,676
New +$147K
SEAC
62
DELISTED
Seachange International Inc
SEAC
$8K 0.01%
+660
New +$11.5K
1 2
3

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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.