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Momentum Advisors Portfolio holdings

AUM $98.7M
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$1.5M
Cap. Flow
+$7.25M
Cap. Flow %
8.02%
Top 10 Hldgs %
58.27%
Holding
80
New
18
Increased
33
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$639K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
3
ASML icon
ASML
ASML
+$549K
4
AON icon
Aon
AON
+$472K
5
NVO
Novo Nordisk
NVO
+$461K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$290K
2
FDX icon
FedEx
FDX
+$287K
3
CMCSA icon
Comcast
CMCSA
+$249K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$232K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$250B
$333K 0.37%
+3,037
New +$385K
VZ icon
52
Verizon
VZ
$195B
$331K 0.37%
8,720
+634
+8% +$28.2K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$324K 0.36%
6,148
-102
-2% -$6K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$313K 0.35%
1,915
+70
+4% +$11.8K
STE icon
55
Steris
STE
$22.6B
$307K 0.34%
+1,845
New +$375K
HD icon
56
Home Depot
HD
$349B
$294K 0.33%
1,066
+70
+7% +$20.7K
PRU icon
57
Prudential Financial
PRU
$41.9B
$276K 0.31%
3,217
+22
+0.7% +$2.12K
PG icon
58
Procter & Gamble
PG
$342B
$269K 0.3%
2,133
+219
+11% +$31.1K
TGT icon
59
Target
TGT
$66.8B
$267K 0.3%
+1,797
New +$288K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$246K 0.27%
1,714
-9
-0.5% -$1.43K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$233K 0.26%
2,423
-871
-26% -$88.1K
QQQ icon
62
Invesco QQQ Trust
QQQ
$479B
$231K 0.26%
863
-552
-39% -$167K
MTD icon
63
Mettler-Toledo International
MTD
$28.5B
$229K 0.25%
+211
New +$262K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$224K 0.25%
6,418
-69
-1% -$2.69K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$897B
$222K 0.25%
619
+9
+1% +$3.59K
INTU icon
66
Intuit
INTU
$88.1B
$218K 0.24%
+562
New +$243K
ITB icon
67
iShares US Home Construction ETF
ITB
$2.28B
$215K 0.24%
4,137
-495
-11% -$28.5K
CFG icon
68
Citizens Financial Group
CFG
$30.5B
$212K 0.23%
6,161
+188
+3% +$6.96K
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$4.56B
$209K 0.23%
6,477
-957
-13% -$34.5K
HBAN icon
70
Huntington Bancshares
HBAN
$35.1B
$179K 0.2%
13,560
+97
+0.7% +$1.3K
VVR icon
71
Invesco Senior Income Trust
VVR
$456M
$136K 0.15%
36,676
– –
SEAC
72
DELISTED
Seachange International Inc
SEAC
$6K 0.01%
660
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,725
Closed -$209K
CMCSA icon
74
Comcast
CMCSA
$89.3B
– –
-6,353
Closed -$249K
FDX icon
75
FedEx
FDX
$74.7B
– –
-1,268
Closed -$287K
1 2
3
4

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BU
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HCWM
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BC
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BO
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TCMV
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EPC
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HM
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Momentum Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Momentum Advisors held 80 positions worth $90.5M, up 1.7% from $89M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Momentum Advisors deployed $7.25M of net new capital in Q3 2022, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 8,462 shares worth $565K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $290K trimmed.

  • Momentum Advisors's largest Q3 2022 buy was Canadian Pacific Kansas City: 8,462 shares worth $565K.
  • Momentum Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $561K increase.
  • Momentum Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $290K.
  • Momentum Advisors fully exited FedEx in Q3 2022, selling an estimated $287K.
  • Momentum Advisors's ten largest holdings make up 58% of its $90.5M portfolio in Q3 2022.
  • Momentum Advisors opened 18 new positions and closed 8 in Q3 2022.
  • Momentum Advisors's portfolio value rose 1.7% quarter-over-quarter to $90.5M.

Based on Momentum Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.