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MA
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
(+1.7%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
80
New
18
Increased
33
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$639K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$561K |
| 3 |
ASML
ASML
|
+$549K |
| 4 |
Aon
AON
|
+$472K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$290K |
| 2 |
FedEx
FDX
|
+$287K |
| 3 |
Comcast
CMCSA
|
+$249K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$239K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $17.8M | 19.69% |
54,247
+1,535
| +3% | +$561K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $10.7M | 11.84% |
29,980
-299
| -1% | -$119K |
|
|
3
Apple
AAPL
$4.9T
| $4.74M | 5.24% |
34,327
-1,846
| -5% | -$290K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.77M | 4.17% |
27,933
-451
| -2% | -$67.1K |
|
5
Vanguard Small-Cap ETF
VB
$79.7B
| $3.41M | 3.77% |
19,939
| – | – |
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $3.02M | 3.34% |
60,340
+131
| +0.2% | +$7.37K |
|
7
Vanguard Value ETF
VTV
$186B
| $2.59M | 2.87% |
21,009
+2,216
| +12% | +$300K |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $2.56M | 2.83% |
18,889
+1,193
| +7% | +$193K |
|
9
SPDR Gold Trust
GLD
$130B
| $2.15M | 2.37% |
13,868
-65
| -0.5% | -$10.5K |
|
10
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
| $1.94M | 2.14% |
74,772
+1,385
| +2% | +$40.2K |
|
11
Amazon
AMZN
$2.66T
| $1.69M | 1.87% |
14,954
+1,050
| +8% | +$133K |
|
12
Tesla
TSLA
$1.43T
| $1.66M | 1.84% |
6,258
+1,509
| +32% | +$421K |
|
13
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
| $1.64M | 1.81% |
19,092
+1,972
| +12% | +$187K |
|
14
Aptus Defined Risk ETF
DRSK
$1.51B
| $1.55M | 1.71% |
60,881
+4,000
| +7% | +$106K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.54M | 1.7% |
42,746
+2,300
| +6% | +$87K |
|
16
Microsoft
MSFT
$2.93T
| $1.53M | 1.7% |
6,590
+182
| +3% | +$48.1K |
|
17
United Parcel Service
UPS
$100B
| $1.5M | 1.66% |
9,299
-5
| -0.1% | -$947 |
|
18
iShares MSCI Agriculture Producers ETF
VEGI
$160M
| $1.49M | 1.65% |
38,154
+765
| +2% | +$31.8K |
|
19
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.48M | 1.63% |
66,621
+2,640
| +4% | +$64.1K |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $1.15M | 1.28% |
11,999
-1,961
| -14% | -$219K |
|
21
iShares Residential and Multisector Real Estate ETF
REZ
$905M
| $1.06M | 1.17% |
14,780
+1,060
| +8% | +$86.7K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.05M | 1.16% |
11,003
-1,097
| -9% | -$122K |
|
23
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.04M | 1.15% |
18,554
+978
| +6% | +$61K |
|
24
Moderna
MRNA
$24.5B
| $1.03M | 1.14% |
8,690
+219
| +3% | +$33.2K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $853K | 0.94% |
37,656
+1,768
| +5% | +$42.1K |
|
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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.