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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
INTU icon
76
Intuit
INTU
$79.6B
$218K 0.22%
561
-1
-0.2% -$397
FDX icon
77
FedEx
FDX
$74.7B
$216K 0.22%
+1,246
New +$207K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$213K 0.22%
5,621
-797
-12% -$29.4K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.9B
$208K 0.21%
+1,370
New +$205K
ABBV icon
80
AbbVie
ABBV
$450B
$204K 0.21%
+1,261
New +$193K
HBAN icon
81
Huntington Bancshares
HBAN
$37B
$191K 0.19%
13,522
-38
-0.3% -$550
VVR icon
82
Invesco Senior Income Trust
VVR
$456M
$48.1K 0.05%
12,560
-24,116
-66% -$91.8K
SEAC
83
DELISTED
Seachange International Inc
SEAC
$6.22K 0.01%
660
– –
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$4.54B
– –
-6,477
Closed -$209K
1 2 3
4

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EPC
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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.