Asset Manager
← All Institutions
Alliance Wealth Advisors, LLC
Market Value
$184M
+8.0%
Holdings
147
+3
New Purchases
11
Added To
71
Closed
6
Reduced
35
Top 10 Concentration
55.2%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 4.16% | 2.12% | +2.04% | $8M |
| QQQ | 6.27% | 5.48% | +0.80% | $12M |
| MSFT | 2.58% | 2.14% | +0.44% | $5M |
| AVGO | 0.47% | 0.13% | +0.34% | $871K |
| VOO | 0.31% | 0.00% | +0.31% | $571K |
| NVDA | 0.63% | 0.33% | +0.29% | $1M |
| VTI | 0.87% | 0.68% | +0.19% | $2M |
| ORCL | 0.15% | 0.00% | +0.15% | $274K |
| IBIT | 0.15% | 0.00% | +0.15% | $270K |
| META | 1.08% | 0.94% | +0.14% | $2M |
| AMAT | 0.14% | 0.00% | +0.14% | $254K |
| GEV | 0.14% | 0.00% | +0.14% | $252K |
| NFLX | 0.13% | 0.00% | +0.13% | $246K |
| TAFI | 0.13% | 0.00% | +0.13% | $246K |
| DIS | 1.36% | 1.22% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 2.32% | 4.13% | -1.81% | $4M |
| UITB | 13.08% | 13.84% | -0.75% | $24M |
| AAPL | 1.90% | 2.28% | -0.38% | $3M |
| CMCSA | 0.68% | 0.92% | -0.23% | $1M |
| BRK-B | 1.18% | 1.39% | -0.22% | $2M |
| SHEL | 0.00% | 0.19% | -0.19% | $0 |
| OKE | 0.56% | 0.73% | -0.17% | $1M |
| MRK | 0.58% | 0.75% | -0.16% | $1M |
| BMY | 0.00% | 0.15% | -0.15% | $0 |
| VTEB | 0.67% | 0.82% | -0.15% | $1M |
| LOW | 0.00% | 0.15% | -0.15% | $0 |
| CHKP | 0.00% | 0.13% | -0.13% | $0 |
| PM | 0.78% | 0.91% | -0.13% | $1M |
| XOM | 0.77% | 0.90% | -0.13% | $1M |
| GLPI | 0.72% | 0.84% | -0.13% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $71M | 38.4% |
| Large Cap | 72 | $78M | 42.4% |
| Mid Cap | 15 | $31M | 16.6% |
| Small Cap | 6 | $4M | 2.1% |
| Micro Cap | 2 | $795K | 0.4% |
Portfolio Analytics
Avg Market Cap
$389.7B
Median Market Cap
$117.5B
Avg P/E
35.4
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
111
# ETFs / Funds
36
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UITB | 13.08% | 510,335 | $24M | $47.07 | $498K | +9,190 | +1.8% | |
| 2 | DGRO | 12.65% | 363,065 | $23M | $63.94 | $2M | +12,539 | +3.6% | |
| 3 | QQQ | 6.27% | 20,883 | $12M | $551.64 | $2M | +1,019 | +5.1% | |
| 4 | AVUV | 4.95% | 99,718 | $9M | $91.10 | $866K | +5,440 | +5.8% | |
| 5 | VTV | 4.91% | 51,008 | $9M | $176.74 | $721K | +2,995 | +6.2% | |
| 6 | VO | 4.16% | 27,307 | $8M | $279.83 | $4M | +13,354 | +95.7% | |
| 7 | MSFT | 2.58% | 9,529 | $5M | $497.41 | $1M | -181 | -1.9% | |
| 8 | GLD | 2.38% | 14,353 | $4M | $304.83 | $222K | -61 | -0.4% | |
| 9 | IJH | 2.32% | 68,804 | $4M | $62.02 | -$3M | -51,527 | -42.8% | |
| 10 | AAPL | 1.90% | 17,043 | $3M | $205.17 | -$387K | -440 | -2.5% | |
| 11 | TDG | 1.62% | 1,959 | $3M | $1,520.64 | $167K | -74 | -3.6% | |
| 12 | DIS | 1.36% | 20,087 | $2M | $124.01 | $411K | -983 | -4.7% | |
| 13 | GOOGL | 1.34% | 13,997 | $2M | $176.23 | $263K | -251 | -1.8% | |
| 14 | BRK-B | 1.18% | 4,453 | $2M | $485.77 | -$206K | +4 | +0.1% | |
| 15 | META | 1.08% | 2,694 | $2M | $738.09 | $385K | -88 | -3.2% | |
| 16 | PFIS | 1.01% | 37,638 | $2M | $49.37 | $177K | -176 | -0.5% | |
| 17 | AMZN | 0.93% | 7,766 | $2M | $219.39 | $311K | +445 | +6.1% | |
| 18 | VTI | 0.87% | 5,252 | $2M | $303.93 | $445K | +1,065 | +25.4% | |
| 19 | PM | 0.78% | 7,848 | $1M | $182.13 | -$117K | -1,893 | -19.4% | |
| 20 | IXUS | 0.78% | 18,420 | $1M | $77.31 | $183K | +638 | +3.6% | |
| 21 | XOM | 0.77% | 13,191 | $1M | $107.80 | -$115K | +271 | +2.1% | |
| 22 | GLPI | 0.72% | 28,223 | $1M | $46.68 | -$119K | — | — | |
| 23 | PG | 0.70% | 8,120 | $1M | $159.32 | -$90K | — | — | |
| 24 | CMCSA | 0.68% | 35,121 | $1M | $35.69 | -$304K | -7,093 | -16.8% | |
| 25 | VTEB | 0.67% | 25,000 | $1M | $49.03 | -$164K | -3,000 | -10.7% | |
| 26 | JPM | 0.66% | 4,209 | $1M | $289.91 | $98K | -365 | -8.0% | |
| 27 | BA | 0.64% | 5,622 | $1M | $209.53 | $219K | — | — | |
| 28 | NVDA | 0.63% | 7,297 | $1M | $157.99 | $584K | +2,051 | +39.1% | |
| 29 | BK | 0.62% | 12,480 | $1M | $91.11 | $2K | -1,053 | -7.8% | |
| 30 | MRK | 0.58% | 13,484 | $1M | $79.16 | -$201K | -651 | -4.6% | |
| 31 | OKE | 0.56% | 12,609 | $1M | $81.63 | -$218K | +40 | +0.3% | |
| 32 | XLRE | 0.54% | 23,796 | $986K | $41.42 | $97K | +2,554 | +12.0% | |
| 33 | SATS | 0.53% | 35,087 | $972K | $27.70 | $74K | — | — | |
| 34 | ABBV | 0.52% | 5,099 | $947K | $185.63 | -$110K | +57 | +1.1% | |
| 35 | WFC | 0.48% | 11,107 | $890K | $80.12 | $124K | +432 | +4.0% | |
| 36 | ENB | 0.48% | 19,602 | $888K | $45.32 | $23K | +74 | +0.4% | |
| 37 | AVGO | 0.47% | 3,158 | $871K | $275.66 | $645K | +1,809 | +134.1% | |
| 38 | BUFR | 0.45% | 25,757 | $819K | $31.80 | $12K | -1,414 | -5.2% | |
| 39 | DIVO | 0.44% | 18,984 | $808K | $42.55 | $47K | +334 | +1.8% | |
| 40 | PPL | 0.42% | 22,802 | $773K | $33.89 | $57K | +2,982 | +15.1% | |
| 41 | WM | 0.41% | 3,325 | $761K | $228.82 | -$9K | — | — | |
| 42 | GS | 0.41% | 1,054 | $746K | $707.75 | $166K | -7 | -0.7% | |
| 43 | VZ | 0.41% | 17,201 | $744K | $43.27 | -$32K | +92 | +0.5% | |
| 44 | JEPI | 0.41% | 13,090 | $744K | $56.85 | $11K | +261 | +2.0% | |
| 45 | NIO | 0.37% | 200,030 | $686K | $3.43 | -$76K | +30 | +0.0% | |
| 46 | BAC | 0.37% | 14,307 | $677K | $47.32 | $94K | +328 | +2.4% | |
| 47 | MA | 0.37% | 1,193 | $670K | $561.94 | -$54K | -129 | -9.8% | |
| 48 | GOOG | 0.36% | 3,729 | $661K | $177.39 | $32K | -299 | -7.4% | |
| 49 | CBU | 0.34% | 11,011 | $626K | $56.87 | -$20K | -359 | -3.2% | |
| 50 | PEP | 0.34% | 4,714 | $622K | $132.04 | -$75K | +60 | +1.3% | |
| 51 | IWF | 0.32% | 1,397 | $593K | $424.60 | $85K | -10 | -0.7% | |
| 52 | FXH | 0.32% | 5,697 | $591K | $103.68 | -$35K | -343 | -5.7% | |
| 53 | BKNG | 0.32% | 102 | $591K | $5,789.24 | $144K | +5 | +5.2% | |
| 54 | MS | 0.32% | 4,133 | $582K | $140.86 | $100K | — | — | |
| 55 | PFE | 0.31% | 23,742 | $576K | $24.24 | -$20K | +261 | +1.1% | |
| 56 | VOO | 0.31% | 1,006 | $571K | $567.93 | — | +1,006 | — | NEW |
| 57 | RDVY | 0.31% | 8,940 | $561K | $62.74 | -$10K | -810 | -8.3% | |
| 58 | LLY | 0.29% | 684 | $533K | $779.53 | -$32K | — | — | |
| 59 | QCOM | 0.29% | 3,347 | $533K | $159.26 | $30K | +75 | +2.3% | |
| 60 | CRM | 0.29% | 1,948 | $531K | $272.69 | $14K | +20 | +1.0% | |
| 61 | VWO | 0.29% | 10,707 | $530K | $49.46 | $45K | — | — | |
| 62 | KO | 0.28% | 7,378 | $522K | $70.75 | -$74K | -949 | -11.4% | |
| 63 | JAVA | 0.28% | 7,852 | $514K | $65.50 | -$54K | -1,098 | -12.3% | |
| 64 | PLTR | 0.28% | 3,742 | $510K | $136.32 | $201K | +82 | +2.2% | |
| 65 | VAW | 0.27% | 2,533 | $494K | $194.83 | $4K | -62 | -2.4% | |
| 66 | PJUL | 0.27% | 11,200 | $491K | $43.85 | $41K | — | — | |
| 67 | WMT | 0.26% | 4,945 | $483K | $97.77 | $69K | +219 | +4.6% | |
| 68 | INDA | 0.26% | 8,600 | $479K | $55.68 | $36K | — | — | |
| 69 | TFC | 0.26% | 11,087 | $477K | $42.99 | $26K | +140 | +1.3% | |
| 70 | SBUX | 0.26% | 5,170 | $474K | $91.63 | -$23K | +108 | +2.1% | |
| 71 | ETR | 0.26% | 5,635 | $468K | $83.12 | -$8K | +66 | +1.2% | |
| 72 | CEG | 0.25% | 1,450 | $468K | $322.76 | $176K | — | — | |
| 73 | SCHW | 0.25% | 5,035 | $459K | $91.24 | $80K | +191 | +3.9% | |
| 74 | COST | 0.25% | 461 | $456K | $989.94 | $20K | — | — | |
| 75 | VEA | 0.25% | 7,999 | $456K | $57.01 | $91K | +823 | +11.5% | |
| 76 | T | 0.24% | 15,464 | $448K | $28.94 | $5K | -197 | -1.3% | |
| 77 | FDBC | 0.23% | 9,336 | $429K | $46.00 | $41K | +4 | +0.0% | |
| 78 | GE | 0.23% | 1,656 | $426K | $257.39 | $95K | +1 | +0.1% | |
| 79 | JNJ | 0.23% | 2,767 | $423K | $152.75 | -$29K | +42 | +1.5% | |
| 80 | SPIB | 0.23% | 12,543 | $421K | $33.58 | $941 | -100 | -0.8% | |
| 81 | MDT | 0.23% | 4,764 | $415K | $87.17 | $16K | +323 | +7.3% | |
| 82 | BDX | 0.23% | 2,408 | $415K | $172.25 | -$10K | +553 | +29.8% | |
| 83 | DUK | 0.23% | 3,515 | $415K | $118.00 | -$11K | +27 | +0.8% | |
| 84 | LAMR | 0.22% | 3,396 | $412K | $121.36 | $29K | +26 | +0.8% | |
| 85 | TSM | 0.22% | 1,815 | $411K | $226.49 | $117K | +43 | +2.4% | |
| 86 | BUFD | 0.22% | 15,469 | $411K | $26.56 | $25K | — | — | |
| 87 | SLB | 0.22% | 12,155 | $411K | $33.80 | -$95K | +50 | +0.4% | |
| 88 | LMT | 0.22% | 874 | $405K | $463.14 | $13K | -2 | -0.2% | |
| 89 | MCD | 0.22% | 1,379 | $403K | $292.17 | -$28K | — | — | |
| 90 | APD | 0.22% | 1,413 | $399K | $282.06 | -$14K | +15 | +1.1% | |
| 91 | TT | 0.21% | 900 | $394K | $437.41 | $90K | — | — | |
| 92 | GLW | 0.21% | 7,398 | $389K | $52.59 | $51K | +10 | +0.1% | |
| 93 | PENN | 0.21% | 21,759 | $389K | $17.87 | $34K | — | — | |
| 94 | CVX | 0.20% | 2,601 | $372K | $143.20 | -$40K | +133 | +5.4% | |
| 95 | FSK | 0.20% | 17,711 | $368K | $20.75 | -$3K | +9 | +0.1% | |
| 96 | EIX | 0.20% | 7,080 | $365K | $51.60 | $138K | +3,230 | +83.9% | |
| 97 | INQQ | 0.20% | 22,000 | $365K | $16.60 | $50K | — | — | |
| 98 | AMD | 0.20% | 2,533 | $359K | $141.90 | $121K | +210 | +9.0% | |
| 99 | MO | 0.20% | 6,117 | $359K | $58.63 | -$88K | -1,322 | -17.8% | |
| 100 | V | 0.20% | 1,009 | $358K | $355.05 | $13K | +25 | +2.5% |