Asset Manager
← All Institutions
Alliance Wealth Advisors, LLC
Market Value
$250M
+18.2%
Holdings
169
+17
New Purchases
18
Added To
48
Closed
5
Reduced
58
Top 10 Concentration
57.4%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEQ | 6.39% | 0.00% | +6.39% | $16M |
| QQQ | 6.54% | 5.94% | +0.60% | $16M |
| AMD | 0.59% | 0.24% | +0.35% | $1M |
| INTC | 0.40% | 0.15% | +0.25% | $1M |
| GLW | 0.41% | 0.26% | +0.16% | $1M |
| TXN | 0.12% | 0.00% | +0.12% | $298K |
| MU | 0.12% | 0.00% | +0.12% | $293K |
| FDBC | 0.32% | 0.20% | +0.11% | $788K |
| AMAT | 0.31% | 0.20% | +0.11% | $775K |
| HELO | 0.10% | 0.00% | +0.10% | $260K |
| APH | 0.10% | 0.00% | +0.10% | $251K |
| ICE | 0.10% | 0.00% | +0.10% | $239K |
| CCNE | 0.09% | 0.00% | +0.09% | $231K |
| STM | 0.09% | 0.00% | +0.09% | $225K |
| ACN | 0.09% | 0.00% | +0.09% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UITB | 11.03% | 12.89% | -1.86% | $28M |
| DGRO | 12.18% | 12.93% | -0.76% | $30M |
| GLD | 1.59% | 2.22% | -0.64% | $4M |
| SATS | 1.43% | 1.94% | -0.52% | $4M |
| XONA.DE | 0.71% | 1.06% | -0.35% | $2M |
| VEA | 0.00% | 0.25% | -0.25% | $0 |
| MSFT | 1.50% | 1.73% | -0.24% | $4M |
| SBUX | 0.00% | 0.22% | -0.22% | $0 |
| CRM | 0.40% | 0.59% | -0.19% | $1M |
| IJH | 0.86% | 1.03% | -0.17% | $2M |
| DIS | 0.74% | 0.91% | -0.17% | $2M |
| NIO | 0.40% | 0.57% | -0.17% | $1M |
| BRK-B | 0.94% | 1.09% | -0.15% | $2M |
| VZ | 0.33% | 0.46% | -0.13% | $824K |
| PPL | 0.37% | 0.48% | -0.11% | $924K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $94M | 37.4% |
| Large Cap | 86 | $97M | 38.9% |
| Mid Cap | 18 | $36M | 14.2% |
| Small Cap | 12 | $23M | 9.3% |
| Micro Cap | 2 | $491K | 0.2% |
Portfolio Analytics
Avg Market Cap
$367.3B
Median Market Cap
$89.0B
Avg P/E
38.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
126
# ETFs / Funds
43
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 12.18% | 401,517 | $30M | $75.79 | $3M | +11,902 | +3.0% | |
| 2 | UITB | 11.03% | 588,561 | $28M | $46.84 | $310K | +8,838 | +1.5% | |
| 3 | QQQ | 6.54% | 22,198 | $16M | $736.40 | $4M | +427 | +2.0% | |
| 4 | IDEQ | 6.39% | 455,384 | $16M | $35.07 | — | +455,384 | — | NEW |
| 5 | AVUV | 5.47% | 109,482 | $14M | $124.76 | $2M | +3,307 | +3.1% | |
| 6 | VO | 5.34% | 165,734 | $13M | $80.57 | $2M | +126,379 | +321.1% | |
| 7 | VTV | 5.30% | 60,721 | $13M | $217.93 | $2M | +3,332 | +5.8% | |
| 8 | AAPL | 1.90% | 16,399 | $5M | $289.36 | $537K | -184 | -1.1% | |
| 9 | GOOGL | 1.62% | 11,344 | $4M | $357.37 | $614K | -619 | -5.2% | |
| 10 | GLD | 1.59% | 10,760 | $4M | $368.38 | -$735K | -160 | -1.5% | |
| 11 | MSFT | 1.50% | 10,027 | $4M | $373.04 | $79K | +136 | +1.4% | |
| 12 | SATS | 1.43% | 35,087 | $4M | $101.50 | -$546K | — | — | |
| 13 | PFIS | 1.19% | 44,933 | $3M | $66.37 | $598K | +227 | +0.5% | |
| 14 | TDG | 1.02% | 1,915 | $3M | $1,332.04 | $277K | -47 | -2.4% | |
| 15 | BRK-B | 0.94% | 4,719 | $2M | $500.39 | $51K | -103 | -2.1% | |
| 16 | IJH | 0.86% | 27,776 | $2M | $77.11 | -$31K | -4,399 | -13.7% | |
| 17 | AMZN | 0.84% | 8,797 | $2M | $238.34 | $368K | +496 | +6.0% | |
| 18 | VTI | 0.83% | 5,632 | $2M | $370.04 | $273K | -13 | -0.2% | |
| 19 | IXUS | 0.80% | 21,007 | $2M | $95.44 | $269K | +971 | +4.8% | |
| 20 | DIS | 0.74% | 19,186 | $2M | $96.25 | -$69K | -688 | -3.5% | |
| 21 | XONA.DE | 0.71% | 12,900 | $2M | $136.72 | -$469K | -257 | -1.9% | |
| 22 | NVDA | 0.67% | 8,382 | $2M | $200.09 | $357K | +815 | +10.8% | |
| 23 | MRK | 0.66% | 12,867 | $2M | $128.50 | $59K | -390 | -2.9% | |
| 24 | META | 0.60% | 2,679 | $2M | $563.29 | $24K | +83 | +3.2% | |
| 25 | PM | 0.60% | 8,249 | $1M | $180.91 | $146K | +104 | +1.3% | |
| 26 | AMD | 0.59% | 2,554 | $1M | $580.91 | $974K | +51 | +2.0% | |
| 27 | XLRE | 0.58% | 33,138 | $1M | $44.03 | $270K | +4,026 | +13.8% | |
| 28 | JPM | 0.55% | 4,164 | $1M | $327.33 | $120K | -63 | -1.5% | |
| 29 | BNY | 0.54% | 9,297 | $1M | $144.61 | $190K | -435 | -4.5% | |
| 30 | CBU | 0.53% | 19,775 | $1M | $67.12 | $106K | -1,050 | -5.0% | |
| 31 | BA | 0.53% | 6,067 | $1M | $216.47 | $106K | — | — | |
| 32 | GOOG | 0.51% | 3,634 | $1M | $353.33 | $221K | -70 | -1.9% | |
| 33 | VTEB | 0.51% | 25,000 | $1M | $50.58 | $17K | — | — | |
| 34 | GLPI | 0.50% | 28,223 | $1M | $44.53 | $5K | — | — | |
| 35 | ABBV | 0.47% | 4,644 | $1M | $251.63 | $73K | -394 | -7.8% | |
| 36 | PG | 0.46% | 7,914 | $1M | $146.64 | $16K | -12 | -0.1% | |
| 37 | 0KCI.L | 0.44% | 12,609 | $1M | $86.94 | -$44K | — | — | |
| 38 | DIVO | 0.41% | 22,617 | $1M | $45.70 | $13K | -138 | -0.6% | |
| 39 | GLW | 0.41% | 4,045 | $1M | $255.44 | $491K | +56 | +1.4% | |
| 40 | NIO | 0.40% | 200,000 | $1M | $5.06 | -$194K | — | — | |
| 41 | CRM | 0.40% | 6,408 | $1M | $156.66 | -$245K | -283 | -4.2% | |
| 42 | INTC | 0.40% | 7,170 | $1M | $139.64 | $680K | -100 | -1.4% | |
| 43 | PSKY | 0.39% | 100,000 | $986K | $9.86 | $84K | — | — | |
| 44 | ENB | 0.39% | 17,992 | $975K | $54.21 | -$81K | -1,518 | -7.8% | |
| 45 | BUFR | 0.37% | 25,604 | $935K | $36.53 | $71K | — | — | |
| 46 | PPL | 0.37% | 25,428 | $924K | $36.35 | -$96K | -1,271 | -4.8% | |
| 47 | AVGO | 0.36% | 2,406 | $909K | $377.70 | $194K | +97 | +4.2% | |
| 48 | WFC | 0.36% | 10,796 | $892K | $82.64 | $22K | -140 | -1.3% | |
| 49 | MS | 0.35% | 4,133 | $864K | $209.04 | $184K | — | — | |
| 50 | JEPI | 0.34% | 15,013 | $848K | $56.48 | $11K | +242 | +1.6% | |
| 51 | VZ | 0.33% | 19,471 | $824K | $42.34 | -$157K | -80 | -0.4% | |
| 52 | GS | 0.33% | 809 | $818K | $1,011.37 | $117K | -20 | -2.4% | |
| 53 | RDVY | 0.32% | 9,735 | $789K | $81.06 | $124K | — | — | |
| 54 | FDBC | 0.32% | 15,318 | $788K | $51.42 | $360K | +5,448 | +55.2% | |
| 55 | LLY | 0.31% | 651 | $781K | $1,199.43 | $174K | -9 | -1.4% | |
| 56 | AMAT | 0.31% | 1,072 | $775K | $723.00 | $355K | -158 | -12.8% | |
| 57 | BAC | 0.31% | 13,533 | $771K | $56.98 | $122K | +221 | +1.7% | |
| 58 | FXH | 0.28% | 5,697 | $697K | $122.40 | $72K | — | — | |
| 59 | IWF | 0.27% | 5,496 | $682K | $124.17 | $97K | +4,122 | +300.0% | |
| 60 | PEP | 0.26% | 4,737 | $641K | $135.40 | -$90K | +27 | +0.6% | |
| 61 | VWO | 0.26% | 10,707 | $639K | $59.69 | $60K | — | — | |
| 62 | JNJ | 0.26% | 2,510 | $638K | $253.99 | $28K | +17 | +0.7% | |
| 63 | WM | 0.25% | 2,825 | $630K | $222.88 | -$20K | — | — | |
| 64 | GE | 0.25% | 1,664 | $622K | $373.73 | $150K | — | — | |
| 65 | ANTM | 0.24% | 1,532 | $592K | $386.73 | $113K | -106 | -6.5% | |
| 66 | WMT | 0.24% | 5,215 | $591K | $113.26 | -$25K | +261 | +5.3% | |
| 67 | VAW | 0.23% | 2,533 | $580K | $228.79 | $9K | — | — | |
| 68 | KO | 0.23% | 6,980 | $567K | $81.27 | $12K | -317 | -4.3% | |
| 69 | MA | 0.22% | 1,090 | $560K | $513.60 | -$35K | -100 | -8.4% | |
| 70 | GEV | 0.22% | 474 | $557K | $1,174.86 | $143K | — | — | |
| 71 | TFC | 0.22% | 11,171 | $557K | $49.82 | $40K | -70 | -0.6% | |
| 72 | VOO | 0.22% | 798 | $548K | $686.68 | $71K | — | — | |
| 73 | PJUL | 0.22% | 11,200 | $547K | $48.81 | $32K | — | — | |
| 74 | SLB | 0.22% | 11,710 | $544K | $46.49 | -$70K | -249 | -2.1% | |
| 75 | EIX | 0.22% | 7,249 | $540K | $74.45 | -$9K | -247 | -3.3% | |
| 76 | PFE | 0.22% | 22,343 | $538K | $24.08 | -$107K | -628 | -2.7% | |
| 77 | CAT | 0.21% | 502 | $534K | $1,064.44 | $183K | +6 | +1.2% | |
| 78 | TSM | 0.21% | 1,116 | $533K | $477.57 | $90K | -196 | -14.9% | |
| 79 | AMGN | 0.21% | 1,463 | $530K | $362.12 | $73K | +164 | +12.6% | |
| 80 | BKNG | 0.21% | 2,942 | $524K | $178.24 | $49K | +2,829 | +2503.5% | |
| 81 | F | 0.20% | 36,093 | $502K | $13.90 | $85K | — | — | |
| 82 | BDXA | 0.20% | 3,314 | $502K | $151.33 | $50K | +441 | +15.3% | |
| 83 | SCHW | 0.20% | 5,365 | $495K | $92.27 | -$7K | +27 | +0.5% | |
| 84 | QCOM | 0.20% | 2,671 | $494K | $184.79 | $85K | -501 | -15.8% | |
| 85 | MDT | 0.19% | 6,196 | $485K | $78.23 | $40K | +1,068 | +20.8% | |
| 86 | C | 0.19% | 3,387 | $474K | $139.96 | $91K | +13 | +0.4% | |
| 87 | PENN | 0.19% | 21,709 | $464K | $21.36 | $137K | -50 | -0.2% | |
| 88 | NWFL | 0.18% | 14,364 | $462K | $32.15 | $39K | — | — | |
| 89 | BUFD | 0.18% | 15,469 | $460K | $29.72 | $27K | — | — | |
| 90 | CVX | 0.18% | 2,758 | $457K | $165.74 | -$111K | +14 | +0.5% | |
| 91 | GSK | 0.17% | 8,329 | $437K | $52.42 | -$64K | -744 | -8.2% | |
| 92 | LMT | 0.17% | 850 | $433K | $509.46 | -$86K | -9 | -1.1% | |
| 93 | V | 0.17% | 1,252 | $430K | $343.09 | $45K | -19 | -1.5% | |
| 94 | INDA | 0.17% | 8,600 | $425K | $49.39 | $22K | — | — | |
| 95 | VB | 0.17% | 1,396 | $423K | $303.12 | $58K | — | — | |
| 96 | MO | 0.17% | 5,881 | $423K | $71.95 | $28K | -100 | -1.7% | |
| 97 | PNC | 0.17% | 1,691 | $416K | $246.22 | $58K | -32 | -1.9% | |
| 98 | DOC | 0.17% | 19,405 | $415K | $21.40 | $93K | -207 | -1.1% | |
| 99 | CVS | 0.17% | 4,005 | $414K | $103.46 | $125K | -23 | -0.6% | |
| 100 | APD | 0.17% | 1,408 | $413K | $293.18 | -$9K | -43 | -3.0% |