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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$18.3M 20.55%
+52,712
New +$19.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.4M 12.84%
+30,279
New +$12.4M
AAPL icon
3
Apple
AAPL
$4.9T
$4.95M 5.56%
+36,173
New +$5.48M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.07M 4.58%
+28,384
New +$4.32M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$3.51M 3.95%
+19,939
New +$3.85M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.15M 3.54%
+60,209
New +$3.45M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$2.85M 3.21%
+17,696
New +$3.41M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$2.48M 2.79%
+18,793
New +$2.65M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$2.35M 2.64%
+13,933
New +$2.43M
NACP icon
10
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$2.03M 2.29%
+73,387
New +$2.21M
UPS icon
11
United Parcel Service
UPS
$100B
$1.7M 1.91%
+9,304
New +$1.7M
MSFT icon
12
Microsoft
MSFT
$2.93T
$1.65M 1.85%
+6,408
New +$1.74M
ESG icon
13
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$1.53M 1.73%
+17,120
New +$1.69M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$1.53M 1.72%
+63,981
New +$1.63M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$1.53M 1.72%
+13,960
New +$1.65M
DRSK icon
16
Aptus Defined Risk ETF
DRSK
$1.51B
$1.5M 1.68%
+56,881
New +$1.53M
AMZN icon
17
Amazon
AMZN
$2.66T
$1.48M 1.66%
+13,904
New +$1.74M
VEGI icon
18
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$1.47M 1.65%
+37,389
New +$1.68M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.45M 1.63%
+40,446
New +$1.62M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$1.32M 1.48%
+12,100
New +$1.42M
MRNA icon
21
Moderna
MRNA
$24.5B
$1.21M 1.36%
+8,471
New +$1.21M
ZM icon
22
Zoom
ZM
$26.7B
$1.11M 1.25%
+10,328
New +$1.09M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$1.1M 1.23%
+17,576
New +$1.2M
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.1M 1.23%
+13,720
New +$1.19M
TSLA icon
25
Tesla
TSLA
$1.43T
$1.07M 1.2%
+4,749
New +$1.3M
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.