Asset Manager
← All Institutions
Alliance Wealth Advisors, LLC
Market Value
$209M
+4.5%
Holdings
149
+1
New Purchases
3
Added To
61
Closed
2
Reduced
37
Top 10 Concentration
55.6%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 1.83% | 1.34% | +0.49% | $4M |
| CRM | 0.62% | 0.24% | +0.38% | $1M |
| VO | 4.85% | 4.53% | +0.32% | $10M |
| GOOGL | 2.01% | 1.71% | +0.30% | $4M |
| CBU | 0.57% | 0.31% | +0.26% | $1M |
| DGRO | 12.87% | 12.62% | +0.25% | $27M |
| VTV | 5.16% | 4.94% | +0.22% | $11M |
| PFIS | 1.05% | 0.92% | +0.13% | $2M |
| CALM | 0.12% | 0.00% | +0.12% | $255K |
| MRK | 0.69% | 0.57% | +0.12% | $1M |
| CGBL | 0.10% | 0.00% | +0.10% | $204K |
| GOOG | 0.55% | 0.46% | +0.10% | $1M |
| LLY | 0.35% | 0.26% | +0.09% | $729K |
| F | 0.23% | 0.14% | +0.09% | $474K |
| AVUV | 5.20% | 5.12% | +0.09% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 1.45% | 1.88% | -0.44% | $3M |
| CMCSA | 0.26% | 0.56% | -0.31% | $533K |
| MSFT | 2.17% | 2.46% | -0.29% | $5M |
| NIO | 0.49% | 0.76% | -0.27% | $1M |
| UITB | 12.30% | 12.50% | -0.20% | $26M |
| ORCL | 0.00% | 0.17% | -0.17% | $0 |
| DIS | 1.01% | 1.15% | -0.14% | $2M |
| ETR | 0.13% | 0.27% | -0.14% | $271K |
| JAVA | 0.15% | 0.27% | -0.13% | $305K |
| META | 0.83% | 0.95% | -0.12% | $2M |
| NFLX | 0.00% | 0.11% | -0.11% | $0 |
| GLW | 0.21% | 0.30% | -0.10% | $430K |
| COST | 0.13% | 0.22% | -0.09% | $263K |
| PG | 0.54% | 0.60% | -0.07% | $1M |
| PENN | 0.15% | 0.21% | -0.06% | $321K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $81M | 38.6% |
| Large Cap | 74 | $90M | 42.9% |
| Mid Cap | 16 | $33M | 15.8% |
| Small Cap | 9 | $5M | 2.6% |
| Micro Cap | 1 | $324K | 0.2% |
Portfolio Analytics
Avg Market Cap
$403.3B
Median Market Cap
$100.4B
Avg P/E
36.2
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
111
# ETFs / Funds
38
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 12.87% | 386,930 | $27M | $69.42 | $2M | +16,772 | +4.5% | |
| 2 | UITB | 12.30% | 542,384 | $26M | $47.35 | $714K | +16,909 | +3.2% | |
| 3 | QQQ | 6.28% | 21,325 | $13M | $614.31 | $534K | +395 | +1.9% | |
| 4 | AVUV | 5.20% | 106,527 | $11M | $101.98 | $642K | +3,830 | +3.7% | |
| 5 | VTV | 5.16% | 56,387 | $11M | $190.99 | $904K | +3,485 | +6.6% | |
| 6 | VO | 4.85% | 34,882 | $10M | $290.22 | $1M | +4,104 | +13.3% | |
| 7 | GLD | 2.60% | 13,685 | $5M | $396.31 | $401K | -445 | -3.1% | |
| 8 | AAPL | 2.18% | 16,754 | $5M | $271.86 | $201K | -346 | -2.0% | |
| 9 | MSFT | 2.17% | 9,367 | $5M | $483.64 | -$378K | -108 | -1.1% | |
| 10 | GOOGL | 2.01% | 13,389 | $4M | $313.00 | $780K | -643 | -4.6% | |
| 11 | SATS | 1.83% | 35,087 | $4M | $108.70 | $1M | — | — | |
| 12 | IJH | 1.45% | 45,777 | $3M | $66.00 | -$742K | -11,891 | -20.6% | |
| 13 | TDG | 1.24% | 1,941 | $3M | $1,329.85 | $14K | -7 | -0.4% | |
| 14 | BRK-B | 1.09% | 4,541 | $2M | $502.65 | $6K | +13 | +0.3% | |
| 15 | PFIS | 1.05% | 44,797 | $2M | $48.71 | $352K | +7,159 | +19.0% | |
| 16 | DIS | 1.01% | 18,461 | $2M | $113.77 | -$196K | -1,593 | -7.9% | |
| 17 | AMZN | 0.91% | 8,269 | $2M | $230.82 | $164K | +323 | +4.1% | |
| 18 | VTI | 0.91% | 5,661 | $2M | $335.27 | $152K | +340 | +6.4% | |
| 19 | META | 0.83% | 2,620 | $2M | $660.09 | -$167K | +37 | +1.4% | |
| 20 | XONA.DE | 0.78% | 13,612 | $2M | $120.34 | $110K | +63 | +0.5% | |
| 21 | IXUS | 0.77% | 19,047 | $2M | $84.64 | $81K | +507 | +2.7% | |
| 22 | NVDA | 0.70% | 7,828 | $1M | $186.50 | -$13K | -64 | -0.8% | |
| 23 | MRK | 0.69% | 13,592 | $1M | $105.26 | $295K | +55 | +0.4% | |
| 24 | BNY | 0.66% | 11,837 | $1M | $116.09 | $12K | -668 | -5.3% | |
| 25 | JPM | 0.64% | 4,148 | $1M | $322.22 | $11K | -54 | -1.3% | |
| 26 | CRM | 0.62% | 4,911 | $1M | $264.91 | $824K | +2,899 | +144.1% | |
| 27 | BA | 0.62% | 5,916 | $1M | $217.12 | $5K | -13 | -0.2% | |
| 28 | PM | 0.61% | 7,988 | $1M | $160.40 | -$6K | +54 | +0.7% | |
| 29 | GLPI | 0.60% | 28,223 | $1M | $44.69 | -$54K | — | — | |
| 30 | VTEB | 0.60% | 25,000 | $1M | $50.29 | $6K | — | — | |
| 31 | CBU | 0.57% | 20,825 | $1M | $57.44 | $570K | +10,150 | +95.1% | |
| 32 | GOOG | 0.55% | 3,687 | $1M | $313.80 | $242K | -70 | -1.9% | |
| 33 | ABBV | 0.55% | 5,038 | $1M | $228.47 | -$15K | +1 | +0.0% | |
| 34 | PG | 0.54% | 7,863 | $1M | $143.31 | -$81K | — | — | |
| 35 | XLRE | 0.52% | 26,799 | $1M | $40.35 | $37K | +2,021 | +8.2% | |
| 36 | AVGO | 0.51% | 3,065 | $1M | $346.15 | -$35K | -258 | -7.8% | |
| 37 | NIO | 0.49% | 200,000 | $1M | $5.10 | -$504K | — | — | |
| 38 | WFC | 0.48% | 10,698 | $997K | $93.20 | $117K | +193 | +1.8% | |
| 39 | ENB | 0.46% | 20,010 | $957K | $47.83 | -$37K | +315 | +1.6% | |
| 40 | DIVO | 0.46% | 21,427 | $954K | $44.50 | $107K | +2,429 | +12.8% | |
| 41 | 0KCI.L | 0.44% | 12,609 | $927K | $73.50 | $7K | — | — | |
| 42 | BUFR | 0.42% | 25,604 | $877K | $34.26 | $22K | — | — | |
| 43 | GS | 0.40% | 954 | $839K | $879.00 | -$787 | -100 | -9.5% | |
| 44 | PPL | 0.38% | 22,860 | $801K | $35.02 | -$48K | +28 | +0.1% | |
| 45 | JEPI | 0.38% | 13,821 | $791K | $57.24 | $42K | +693 | +5.3% | |
| 46 | BAC | 0.38% | 14,348 | $789K | $55.00 | $47K | -28 | -0.2% | |
| 47 | MS | 0.35% | 4,133 | $734K | $177.53 | $77K | — | — | |
| 48 | LLY | 0.35% | 678 | $729K | $1,074.68 | $211K | — | — | |
| 49 | VZ | 0.33% | 17,013 | $693K | $40.73 | -$58K | -68 | -0.4% | |
| 50 | MA | 0.32% | 1,187 | $678K | $570.88 | $2K | — | — | |
| 51 | PEP | 0.32% | 4,715 | $677K | $143.52 | $16K | +13 | +0.3% | |
| 52 | IWF | 0.31% | 1,374 | $650K | $473.30 | $7K | — | — | |
| 53 | FXH | 0.31% | 5,697 | $648K | $113.82 | $24K | — | — | |
| 54 | PLTR | 0.30% | 3,558 | $632K | $177.75 | -$17K | — | — | |
| 55 | WM | 0.30% | 2,825 | $621K | $219.71 | -$3K | — | — | |
| 56 | RDVY | 0.29% | 8,648 | $601K | $69.47 | $62K | +640 | +8.0% | |
| 57 | VWO | 0.28% | 10,707 | $576K | $53.76 | -$4K | — | — | |
| 58 | QCOM | 0.27% | 3,342 | $572K | $171.05 | $16K | — | — | |
| 59 | BKNG | 0.27% | 106 | $568K | $5,355.33 | $6K | +2 | +1.9% | |
| 60 | PFE | 0.27% | 22,638 | $564K | $24.90 | -$56K | -1,666 | -6.8% | |
| 61 | TFC | 0.27% | 11,298 | $556K | $49.21 | $49K | +205 | +1.9% | |
| 62 | WMT | 0.26% | 4,950 | $551K | $111.41 | $41K | — | — | |
| 63 | JNJ | 0.26% | 2,640 | $546K | $206.96 | $41K | -85 | -3.1% | |
| 64 | AMD | 0.26% | 2,533 | $542K | $214.16 | $89K | -271 | -9.7% | |
| 65 | CMCSA | 0.26% | 17,821 | $533K | $29.89 | -$594K | -18,052 | -50.3% | |
| 66 | VAW | 0.25% | 2,533 | $526K | $207.55 | $7K | — | — | |
| 67 | BDXA | 0.25% | 2,702 | $524K | $194.07 | $44K | +137 | +5.3% | |
| 68 | KO | 0.25% | 7,493 | $524K | $69.91 | $31K | +67 | +0.9% | |
| 69 | PJUL | 0.25% | 11,200 | $520K | $46.43 | $9K | — | — | |
| 70 | GE | 0.25% | 1,664 | $513K | $308.03 | $7K | -16 | -0.9% | |
| 71 | CEG | 0.25% | 1,450 | $512K | $353.27 | $35K | — | — | |
| 72 | SCHW | 0.25% | 5,126 | $512K | $99.91 | $27K | +48 | +0.9% | |
| 73 | VEA | 0.24% | 8,172 | $510K | $62.47 | $21K | — | — | |
| 74 | VOO | 0.24% | 798 | $500K | $627.00 | $12K | — | — | |
| 75 | MDT | 0.24% | 5,114 | $491K | $96.06 | $16K | +123 | +2.5% | |
| 76 | F | 0.23% | 36,093 | $474K | $13.12 | $200K | +13,242 | +58.0% | |
| 77 | INDA | 0.22% | 8,600 | $465K | $54.05 | $17K | — | — | |
| 78 | EIX | 0.22% | 7,725 | $464K | $60.02 | $42K | +99 | +1.3% | |
| 79 | GSK | 0.22% | 9,375 | $460K | $49.04 | $58K | +61 | +0.7% | |
| 80 | SBUX | 0.22% | 5,456 | $459K | $84.21 | $10K | +138 | +2.6% | |
| 81 | SLB | 0.22% | 11,958 | $459K | $38.38 | $41K | -199 | -1.6% | |
| 82 | LAMR | 0.21% | 3,510 | $444K | $126.58 | $26K | +94 | +2.8% | |
| 83 | BUFD | 0.21% | 15,469 | $437K | $28.24 | $9K | — | — | |
| 84 | GLW | 0.21% | 4,911 | $430K | $87.55 | -$177K | -2,494 | -33.7% | |
| 85 | AMGN | 0.20% | 1,306 | $427K | $327.31 | $65K | +20 | +1.6% | |
| 86 | IQV | 0.20% | 1,873 | $422K | $225.41 | $66K | — | — | |
| 87 | TSM | 0.20% | 1,379 | $419K | $303.89 | $29K | -17 | -1.2% | |
| 88 | CVX | 0.20% | 2,732 | $416K | $152.39 | -$5K | +16 | +0.6% | |
| 89 | LMT | 0.20% | 859 | $415K | $483.67 | -$13K | — | — | |
| 90 | MCD | 0.20% | 1,340 | $410K | $305.63 | -$2K | -14 | -1.0% | |
| 91 | DUK | 0.20% | 3,477 | $408K | $117.21 | -$27K | -33 | -0.9% | |
| 92 | NWFL | 0.19% | 14,364 | $403K | $28.05 | $114K | +3,008 | +26.5% | |
| 93 | AMAT | 0.19% | 1,563 | $402K | $256.99 | $93K | +54 | +3.6% | |
| 94 | OMC | 0.19% | 4,956 | $400K | $80.75 | $30K | +416 | +9.2% | |
| 95 | PRU | 0.19% | 3,516 | $397K | $112.86 | $74K | +403 | +12.9% | |
| 96 | C | 0.19% | 3,374 | $394K | $116.69 | $51K | — | — | |
| 97 | SPIB | 0.19% | 11,642 | $394K | $33.81 | -$931 | — | — | |
| 98 | TSLA | 0.18% | 853 | $384K | $449.72 | $4K | — | — | |
| 99 | T | 0.18% | 14,955 | $371K | $24.84 | -$65K | -512 | -3.3% | |
| 100 | V | 0.18% | 1,055 | $370K | $350.71 | $18K | +23 | +2.2% |