Asset Manager
← All Institutions
Alliance Wealth Advisors, LLC
Market Value
$200M
+9.0%
Holdings
148
+2
New Purchases
8
Added To
71
Closed
2
Reduced
39
Top 10 Concentration
55.0%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 1.34% | 0.53% | +0.81% | $3M |
| NIO | 0.76% | 0.37% | +0.39% | $2M |
| GOOGL | 1.71% | 1.35% | +0.36% | $3M |
| VO | 4.53% | 4.17% | +0.35% | $9M |
| AAPL | 2.18% | 1.91% | +0.27% | $4M |
| AVUV | 5.12% | 4.96% | +0.16% | $10M |
| NWFL | 0.14% | 0.00% | +0.14% | $289K |
| GLD | 2.51% | 2.39% | +0.13% | $5M |
| INTC | 0.12% | 0.00% | +0.12% | $244K |
| HII | 0.12% | 0.00% | +0.12% | $238K |
| CAT | 0.12% | 0.00% | +0.12% | $237K |
| GD | 0.12% | 0.00% | +0.12% | $235K |
| NVDA | 0.74% | 0.63% | +0.11% | $1M |
| IWM | 0.11% | 0.00% | +0.11% | $212K |
| ES | 0.11% | 0.00% | +0.11% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UITB | 12.50% | 13.11% | -0.61% | $25M |
| IJH | 1.88% | 2.33% | -0.45% | $4M |
| TDG | 1.29% | 1.63% | -0.34% | $3M |
| DIS | 1.15% | 1.36% | -0.21% | $2M |
| KMX | 0.00% | 0.14% | -0.14% | $0 |
| PM | 0.64% | 0.78% | -0.14% | $1M |
| META | 0.95% | 1.09% | -0.14% | $2M |
| MSFT | 2.46% | 2.59% | -0.13% | $5M |
| CMCSA | 0.56% | 0.68% | -0.12% | $1M |
| ET | 0.00% | 0.12% | -0.12% | $0 |
| WM | 0.31% | 0.42% | -0.10% | $624K |
| PG | 0.60% | 0.71% | -0.10% | $1M |
| 0KCI.L | 0.46% | 0.56% | -0.10% | $920K |
| PFIS | 0.92% | 1.01% | -0.10% | $2M |
| FSK | 0.13% | 0.20% | -0.07% | $265K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $77M | 38.3% |
| Large Cap | 75 | $86M | 43.1% |
| Mid Cap | 14 | $32M | 15.9% |
| Small Cap | 9 | $5M | 2.5% |
| Micro Cap | 1 | $343K | 0.2% |
Portfolio Analytics
Avg Market Cap
$406.5B
Median Market Cap
$104.2B
Avg P/E
35.7
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
111
# ETFs / Funds
37
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 12.62% | 370,158 | $25M | $68.08 | $2M | +7,093 | +1.9% | |
| 2 | UITB | 12.50% | 525,475 | $25M | $47.52 | $949K | +15,140 | +3.0% | |
| 3 | QQQ | 6.29% | 20,930 | $13M | $600.37 | $1M | +47 | +0.2% | |
| 4 | AVUV | 5.12% | 102,697 | $10M | $99.53 | $1M | +2,979 | +3.0% | |
| 5 | VTV | 4.94% | 52,902 | $10M | $186.49 | $851K | +1,894 | +3.7% | |
| 6 | VO | 4.53% | 30,778 | $9M | $293.74 | $1M | +3,471 | +12.7% | |
| 7 | GLD | 2.51% | 14,130 | $5M | $355.47 | $648K | -223 | -1.6% | |
| 8 | MSFT | 2.46% | 9,475 | $5M | $517.97 | $168K | -54 | -0.6% | |
| 9 | AAPL | 2.18% | 17,100 | $4M | $254.63 | $857K | +57 | +0.3% | |
| 10 | IJH | 1.88% | 57,668 | $4M | $65.26 | -$504K | -11,136 | -16.2% | |
| 11 | GOOGL | 1.71% | 14,032 | $3M | $243.10 | $944K | +35 | +0.2% | |
| 12 | SATS | 1.34% | 35,087 | $3M | $76.36 | $2M | — | — | |
| 13 | TDG | 1.29% | 1,948 | $3M | $1,318.02 | -$411K | -11 | -0.6% | |
| 14 | DIS | 1.15% | 20,054 | $2M | $114.50 | -$195K | -33 | -0.2% | |
| 15 | BRK-B | 1.14% | 4,528 | $2M | $502.74 | $113K | +75 | +1.7% | |
| 16 | META | 0.95% | 2,583 | $2M | $734.38 | -$92K | -111 | -4.1% | |
| 17 | PFIS | 0.92% | 37,638 | $2M | $48.61 | -$29K | — | — | |
| 18 | VTI | 0.87% | 5,321 | $2M | $328.17 | $150K | +69 | +1.3% | |
| 19 | AMZN | 0.87% | 7,946 | $2M | $219.57 | $41K | +180 | +2.3% | |
| 20 | IXUS | 0.77% | 18,540 | $2M | $82.58 | $107K | +120 | +0.7% | |
| 21 | XONA.DE | 0.76% | 13,549 | $2M | $112.75 | $106K | +358 | +2.7% | |
| 22 | NIO | 0.76% | 200,000 | $2M | $7.62 | $838K | -30 | -0.0% | |
| 23 | NVDA | 0.74% | 7,892 | $1M | $186.58 | $320K | +595 | +8.2% | |
| 24 | BNY | 0.68% | 12,505 | $1M | $108.96 | $225K | +25 | +0.2% | |
| 25 | JPM | 0.66% | 4,202 | $1M | $315.43 | $105K | -7 | -0.2% | |
| 26 | GLPI | 0.66% | 28,223 | $1M | $46.61 | -$2K | — | — | |
| 27 | PM | 0.64% | 7,934 | $1M | $162.20 | -$142K | +86 | +1.1% | |
| 28 | BA | 0.64% | 5,929 | $1M | $215.83 | $102K | +307 | +5.5% | |
| 29 | VTEB | 0.63% | 25,000 | $1M | $50.07 | $26K | — | — | |
| 30 | PG | 0.60% | 7,863 | $1M | $153.65 | -$86K | -257 | -3.2% | |
| 31 | ABBV | 0.58% | 5,037 | $1M | $231.56 | $220K | -62 | -1.2% | |
| 32 | MRK | 0.57% | 13,537 | $1M | $83.93 | $69K | +53 | +0.4% | |
| 33 | CMCSA | 0.56% | 35,873 | $1M | $31.42 | -$126K | +752 | +2.1% | |
| 34 | AVGO | 0.55% | 3,323 | $1M | $329.94 | $226K | +165 | +5.2% | |
| 35 | XLRE | 0.52% | 24,778 | $1M | $42.13 | $58K | +982 | +4.1% | |
| 36 | ENB | 0.50% | 19,695 | $994K | $50.46 | $105K | +93 | +0.5% | |
| 37 | 0KCI.L | 0.46% | 12,609 | $920K | $72.97 | -$109K | — | — | |
| 38 | GOOG | 0.46% | 3,757 | $915K | $243.55 | $254K | +28 | +0.8% | |
| 39 | WFC | 0.44% | 10,505 | $881K | $83.82 | -$9K | -602 | -5.4% | |
| 40 | BUFR | 0.43% | 25,604 | $856K | $33.42 | $37K | -153 | -0.6% | |
| 41 | PPL | 0.42% | 22,832 | $848K | $37.16 | $76K | +30 | +0.1% | |
| 42 | DIVO | 0.42% | 18,998 | $847K | $44.57 | $39K | +14 | +0.1% | |
| 43 | GS | 0.42% | 1,054 | $839K | $796.35 | $93K | — | — | |
| 44 | VZ | 0.38% | 17,081 | $751K | $43.95 | $6K | -120 | -0.7% | |
| 45 | JEPI | 0.38% | 13,128 | $750K | $57.10 | $5K | +38 | +0.3% | |
| 46 | BAC | 0.37% | 14,376 | $742K | $51.59 | $65K | +69 | +0.5% | |
| 47 | MA | 0.34% | 1,187 | $675K | $568.81 | $5K | -6 | -0.5% | |
| 48 | PEP | 0.33% | 4,702 | $660K | $140.44 | $38K | -12 | -0.2% | |
| 49 | MS | 0.33% | 4,133 | $657K | $158.96 | $75K | — | — | |
| 50 | PLTR | 0.32% | 3,558 | $649K | $182.42 | $139K | -184 | -4.9% | |
| 51 | IWF | 0.32% | 1,374 | $644K | $468.41 | $50K | -23 | -1.6% | |
| 52 | CBU | 0.31% | 10,675 | $626K | $58.64 | -$214 | -336 | -3.0% | |
| 53 | FXH | 0.31% | 5,697 | $625K | $109.67 | $34K | — | — | |
| 54 | WM | 0.31% | 2,825 | $624K | $220.83 | -$137K | -500 | -15.0% | |
| 55 | PFE | 0.31% | 24,304 | $619K | $25.48 | $44K | +562 | +2.4% | |
| 56 | GLW | 0.30% | 7,405 | $607K | $82.03 | $218K | +7 | +0.1% | |
| 57 | VWO | 0.29% | 10,707 | $580K | $54.18 | $51K | — | — | |
| 58 | BKNG | 0.28% | 104 | $562K | $5,399.27 | -$29K | +2 | +2.0% | |
| 59 | QCOM | 0.28% | 3,342 | $556K | $166.36 | $23K | -5 | -0.1% | |
| 60 | JAVA | 0.27% | 7,893 | $544K | $68.96 | $30K | +41 | +0.5% | |
| 61 | ETR | 0.27% | 5,790 | $540K | $93.19 | $71K | +155 | +2.8% | |
| 62 | RDVY | 0.27% | 8,008 | $539K | $67.26 | -$22K | -932 | -10.4% | |
| 63 | VAW | 0.26% | 2,533 | $519K | $204.86 | $25K | — | — | |
| 64 | LLY | 0.26% | 678 | $517K | $763.00 | -$16K | -6 | -0.9% | |
| 65 | PJUL | 0.26% | 11,200 | $511K | $45.60 | $20K | — | — | |
| 66 | WMT | 0.26% | 4,950 | $510K | $103.06 | $27K | +5 | +0.1% | |
| 67 | TFC | 0.25% | 11,093 | $507K | $45.72 | $31K | +6 | +0.1% | |
| 68 | GE | 0.25% | 1,680 | $505K | $300.82 | $79K | +24 | +1.4% | |
| 69 | JNJ | 0.25% | 2,725 | $505K | $185.42 | $83K | -42 | -1.5% | |
| 70 | KO | 0.25% | 7,426 | $492K | $66.32 | -$30K | +48 | +0.7% | |
| 71 | VEA | 0.25% | 8,172 | $490K | $59.92 | $34K | +173 | +2.2% | |
| 72 | VOO | 0.24% | 798 | $489K | $612.25 | -$83K | -208 | -20.7% | |
| 73 | SCHW | 0.24% | 5,078 | $485K | $95.47 | $25K | +43 | +0.8% | |
| 74 | BDXA | 0.24% | 2,565 | $480K | $187.17 | $65K | +157 | +6.5% | |
| 75 | CEG | 0.24% | 1,450 | $477K | $329.07 | $9K | — | — | |
| 76 | CRM | 0.24% | 2,012 | $477K | $237.00 | -$54K | +64 | +3.3% | |
| 77 | MDT | 0.24% | 4,991 | $475K | $95.24 | $60K | +227 | +4.8% | |
| 78 | AMD | 0.23% | 2,804 | $454K | $161.79 | $94K | +271 | +10.7% | |
| 79 | SBUX | 0.23% | 5,318 | $450K | $84.60 | -$24K | +148 | +2.9% | |
| 80 | INDA | 0.22% | 8,600 | $448K | $52.06 | -$31K | — | — | |
| 81 | T | 0.22% | 15,467 | $437K | $28.24 | -$11K | +3 | +0.0% | |
| 82 | DUK | 0.22% | 3,510 | $434K | $123.75 | $20K | -5 | -0.1% | |
| 83 | COST | 0.22% | 464 | $429K | $925.63 | -$27K | +3 | +0.7% | |
| 84 | LMT | 0.21% | 859 | $429K | $499.21 | $24K | -15 | -1.7% | |
| 85 | BUFD | 0.21% | 15,469 | $428K | $27.64 | $17K | — | — | |
| 86 | CVX | 0.21% | 2,716 | $422K | $155.29 | $49K | +115 | +4.4% | |
| 87 | EIX | 0.21% | 7,626 | $422K | $55.28 | $56K | +546 | +7.7% | |
| 88 | PENN | 0.21% | 21,759 | $419K | $19.26 | $30K | — | — | |
| 89 | LAMR | 0.21% | 3,416 | $418K | $122.42 | $6K | +20 | +0.6% | |
| 90 | SLB | 0.21% | 12,157 | $418K | $34.37 | $7K | +2 | +0.0% | |
| 91 | MCD | 0.21% | 1,354 | $411K | $303.89 | $9K | -25 | -1.8% | |
| 92 | GSK | 0.20% | 9,314 | $402K | $43.16 | $47K | +74 | +0.8% | |
| 93 | MO | 0.20% | 5,981 | $395K | $66.06 | $36K | -136 | -2.2% | |
| 94 | SPIB | 0.20% | 11,642 | $395K | $33.89 | -$27K | -901 | -7.2% | |
| 95 | APD | 0.20% | 1,444 | $394K | $272.72 | -$5K | +31 | +2.2% | |
| 96 | TSM | 0.20% | 1,396 | $390K | $279.29 | -$21K | -419 | -23.1% | |
| 97 | FDBC | 0.19% | 8,885 | $389K | $43.83 | -$40K | -451 | -4.8% | |
| 98 | TSLA | 0.19% | 853 | $379K | $444.72 | $40K | -216 | -20.2% | |
| 99 | OMC | 0.19% | 4,540 | $370K | $81.53 | $62K | +257 | +6.0% | |
| 100 | AMGN | 0.18% | 1,286 | $363K | $282.20 | $6K | +8 | +0.6% |