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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,400
Closed -$203K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,170
Closed -$239K
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-5,069
Closed -$214K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,541
Closed -$232K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-1,612
Closed -$207K
1 2 3
4

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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.