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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 Miscellaneous 68.36%
2 Technology 9.47%
3 Communication Services 6.5%
4 Consumer Discretionary 5.72%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$17.8M 19.69%
54,247
+1,535
+3% +$561K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$10.7M 11.84%
29,980
-299
-1% -$119K
AAPL icon
3
Apple
AAPL
$4.67T
$4.74M 5.24%
34,327
-1,846
-5% -$290K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.77M 4.17%
27,933
-451
-2% -$67.1K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.41M 3.77%
19,939
– –
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.02M 3.34%
60,340
+131
+0.2% +$7.37K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$2.59M 2.87%
21,009
+2,216
+12% +$300K
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$2.56M 2.83%
18,889
+1,193
+7% +$193K
GLD icon
9
SPDR Gold Trust
GLD
$150B
$2.15M 2.37%
13,868
-65
-0.5% -$10.5K
NACP icon
10
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.6M
$1.94M 2.14%
74,772
+1,385
+2% +$40.2K
AMZN icon
11
Amazon
AMZN
$2.79T
$1.69M 1.87%
14,954
+1,050
+8% +$133K
TSLA icon
12
Tesla
TSLA
$1.4T
$1.66M 1.84%
6,258
+1,509
+32% +$421K
ESG icon
13
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$1.64M 1.81%
19,092
+1,972
+12% +$187K
DRSK icon
14
Aptus Defined Risk ETF
DRSK
$1.5B
$1.55M 1.71%
60,881
+4,000
+7% +$106K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.54M 1.7%
42,746
+2,300
+6% +$87K
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.53M 1.7%
6,590
+182
+3% +$48.1K
UPS icon
17
United Parcel Service
UPS
$87B
$1.5M 1.66%
9,299
-5
-0.1% -$947
VEGI icon
18
iShares MSCI Agriculture Producers ETF
VEGI
$167M
$1.49M 1.65%
38,154
+765
+2% +$31.8K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$112B
$1.48M 1.63%
66,621
+2,640
+4% +$64.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$1.15M 1.28%
11,999
-1,961
-14% -$219K
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$1.06M 1.17%
14,780
+1,060
+8% +$86.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$1.05M 1.16%
11,003
-1,097
-9% -$122K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.1B
$1.04M 1.15%
18,554
+978
+6% +$61K
MRNA icon
24
Moderna
MRNA
$58.1B
$1.03M 1.14%
8,690
+219
+3% +$33.2K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$853K 0.94%
37,656
+1,768
+5% +$42.1K
1
2 3 4

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BU
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HCWM
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TCMV
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EPC
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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 Miscellaneous at 68% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.

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.