Asset Manager
← All Institutions
Alliance Wealth Advisors, LLC
Market Value
$211M
+1.3%
Holdings
152
+3
New Purchases
5
Added To
52
Closed
1
Reduced
48
Top 10 Concentration
55.9%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UITB | 12.89% | 12.30% | +0.59% | $27M |
| VO | 5.35% | 4.85% | +0.50% | $11M |
| PSKY | 0.43% | 0.00% | +0.43% | $902K |
| AVUV | 5.55% | 5.20% | +0.34% | $12M |
| XONA.DE | 1.06% | 0.78% | +0.27% | $2M |
| VTV | 5.33% | 5.16% | +0.17% | $11M |
| DOC | 0.15% | 0.00% | +0.15% | $322K |
| VZ | 0.46% | 0.33% | +0.13% | $981K |
| SATS | 1.94% | 1.83% | +0.12% | $4M |
| BMY | 0.11% | 0.00% | +0.11% | $226K |
| PPL | 0.48% | 0.38% | +0.10% | $1M |
| EXC | 0.10% | 0.00% | +0.10% | $204K |
| 0KCI.L | 0.54% | 0.44% | +0.10% | $1M |
| PFIS | 1.13% | 1.05% | +0.08% | $2M |
| NIO | 0.57% | 0.49% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.73% | 2.17% | -0.44% | $4M |
| IJH | 1.03% | 1.45% | -0.42% | $2M |
| GOOGL | 1.63% | 2.01% | -0.38% | $3M |
| GLD | 2.22% | 2.60% | -0.38% | $5M |
| QQQ | 5.94% | 6.28% | -0.33% | $13M |
| AAPL | 1.99% | 2.18% | -0.19% | $4M |
| AVGO | 0.34% | 0.51% | -0.17% | $715K |
| TDG | 1.08% | 1.24% | -0.16% | $2M |
| META | 0.70% | 0.83% | -0.13% | $1M |
| BNY | 0.55% | 0.66% | -0.11% | $1M |
| IWM | 0.00% | 0.10% | -0.10% | $0 |
| DIS | 0.91% | 1.01% | -0.10% | $2M |
| AMZN | 0.82% | 0.91% | -0.10% | $2M |
| QCOM | 0.19% | 0.27% | -0.08% | $408K |
| NVDA | 0.62% | 0.70% | -0.08% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $79M | 37.4% |
| Large Cap | 78 | $92M | 43.3% |
| Mid Cap | 16 | $35M | 16.5% |
| Small Cap | 10 | $6M | 2.7% |
| Micro Cap | 1 | $256K | 0.1% |
Portfolio Analytics
Avg Market Cap
$392.1B
Median Market Cap
$93.3B
Avg P/E
36.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
114
# ETFs / Funds
38
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 12.93% | 389,615 | $27M | $70.18 | $482K | +2,685 | +0.7% | |
| 2 | UITB | 12.89% | 579,723 | $27M | $47.02 | $2M | +37,339 | +6.9% | |
| 3 | QQQ | 5.94% | 21,771 | $13M | $577.18 | -$534K | +446 | +2.1% | |
| 4 | AVUV | 5.55% | 106,175 | $12M | $110.47 | $866K | -352 | -0.3% | |
| 5 | VO | 5.35% | 39,355 | $11M | $287.18 | $1M | +4,473 | +12.8% | |
| 6 | VTV | 5.33% | 57,389 | $11M | $196.20 | $490K | +1,002 | +1.8% | |
| 7 | GLD | 2.22% | 10,920 | $5M | $430.29 | -$725K | -2,765 | -20.2% | |
| 8 | AAPL | 1.99% | 16,583 | $4M | $253.79 | -$346K | -171 | -1.0% | |
| 9 | SATS | 1.94% | 35,087 | $4M | $117.07 | $294K | — | — | |
| 10 | MSFT | 1.73% | 9,891 | $4M | $370.19 | -$869K | +524 | +5.6% | |
| 11 | GOOGL | 1.63% | 11,963 | $3M | $287.56 | -$751K | -1,426 | -10.7% | |
| 12 | PFIS | 1.13% | 44,706 | $2M | $53.33 | $202K | -91 | -0.2% | |
| 13 | BRK-B | 1.09% | 4,822 | $2M | $479.20 | $28K | +281 | +6.2% | |
| 14 | TDG | 1.08% | 1,962 | $2M | $1,158.96 | -$307K | +21 | +1.1% | |
| 15 | XONA.DE | 1.06% | 13,157 | $2M | $169.66 | $594K | -455 | -3.3% | |
| 16 | IJH | 1.03% | 32,175 | $2M | $67.53 | -$849K | -13,602 | -29.7% | |
| 17 | DIS | 0.91% | 19,874 | $2M | $96.38 | -$185K | +1,413 | +7.7% | |
| 18 | VTI | 0.86% | 5,645 | $2M | $320.81 | -$87K | -16 | -0.3% | |
| 19 | IXUS | 0.82% | 20,036 | $2M | $86.64 | $124K | +989 | +5.2% | |
| 20 | AMZN | 0.82% | 8,301 | $2M | $208.27 | -$180K | +32 | +0.4% | |
| 21 | MRK | 0.75% | 13,257 | $2M | $120.29 | $164K | -335 | -2.5% | |
| 22 | META | 0.70% | 2,596 | $1M | $572.13 | -$244K | -24 | -0.9% | |
| 23 | PM | 0.64% | 8,145 | $1M | $165.34 | $65K | +157 | +2.0% | |
| 24 | NVDA | 0.62% | 7,567 | $1M | $174.40 | -$140K | -261 | -3.3% | |
| 25 | GLPI | 0.59% | 28,223 | $1M | $44.37 | -$9K | — | — | |
| 26 | CRM | 0.59% | 6,691 | $1M | $186.67 | -$52K | +1,780 | +36.2% | |
| 27 | VTEB | 0.59% | 25,000 | $1M | $49.89 | -$10K | — | — | |
| 28 | JPM | 0.59% | 4,227 | $1M | $294.16 | -$93K | +79 | +1.9% | |
| 29 | CBU | 0.58% | 20,825 | $1M | $58.65 | $25K | — | — | |
| 30 | BA | 0.57% | 6,067 | $1M | $199.03 | -$77K | +151 | +2.5% | |
| 31 | NIO | 0.57% | 200,000 | $1M | $6.03 | $186K | — | — | |
| 32 | XLRE | 0.56% | 29,112 | $1M | $40.83 | $107K | +2,313 | +8.6% | |
| 33 | BNY | 0.55% | 9,732 | $1M | $118.63 | -$220K | -2,105 | -17.8% | |
| 34 | PG | 0.54% | 7,926 | $1M | $144.44 | $18K | +63 | +0.8% | |
| 35 | 0KCI.L | 0.54% | 12,609 | $1M | $90.39 | $213K | — | — | |
| 36 | ABBV | 0.52% | 5,038 | $1M | $217.48 | -$55K | — | — | |
| 37 | GOOG | 0.50% | 3,704 | $1M | $286.86 | -$94K | +17 | +0.5% | |
| 38 | ENB | 0.50% | 19,510 | $1M | $54.14 | $99K | -500 | -2.5% | |
| 39 | DIVO | 0.48% | 22,755 | $1M | $44.85 | $67K | +1,328 | +6.2% | |
| 40 | PPL | 0.48% | 26,699 | $1M | $38.20 | $219K | +3,839 | +16.8% | |
| 41 | VZ | 0.46% | 19,551 | $981K | $50.20 | $289K | +2,538 | +14.9% | |
| 42 | PSKY | 0.43% | 100,000 | $902K | $9.02 | — | +100,000 | — | NEW |
| 43 | WFC | 0.41% | 10,936 | $871K | $79.61 | -$126K | +238 | +2.2% | |
| 44 | BUFR | 0.41% | 25,604 | $865K | $33.77 | -$13K | — | — | |
| 45 | JEPI | 0.40% | 14,771 | $837K | $56.68 | $46K | +950 | +6.9% | |
| 46 | PEP | 0.35% | 4,710 | $731K | $155.29 | $55K | -5 | -0.1% | |
| 47 | AVGO | 0.34% | 2,309 | $715K | $309.45 | -$346K | -756 | -24.7% | |
| 48 | GS | 0.33% | 829 | $701K | $845.99 | -$137K | -125 | -13.1% | |
| 49 | MS | 0.32% | 4,133 | $680K | $164.57 | -$54K | — | — | |
| 50 | RDVY | 0.31% | 9,735 | $665K | $68.28 | $64K | +1,087 | +12.6% | |
| 51 | WM | 0.31% | 2,825 | $649K | $229.79 | $28K | — | — | |
| 52 | BAC | 0.31% | 13,312 | $649K | $48.75 | -$140K | -1,036 | -7.2% | |
| 53 | PFE | 0.31% | 22,971 | $645K | $28.08 | $81K | +333 | +1.5% | |
| 54 | FXH | 0.30% | 5,697 | $625K | $109.77 | -$23K | — | — | |
| 55 | WMT | 0.29% | 4,954 | $616K | $124.29 | $64K | +4 | +0.1% | |
| 56 | SLB | 0.29% | 11,959 | $615K | $51.39 | $156K | +1 | +0.0% | |
| 57 | JNJ | 0.29% | 2,493 | $609K | $244.46 | $63K | -147 | -5.6% | |
| 58 | LLY | 0.29% | 660 | $607K | $919.77 | -$122K | -18 | -2.6% | |
| 59 | MA | 0.28% | 1,190 | $595K | $499.66 | -$83K | +3 | +0.2% | |
| 60 | IWF | 0.28% | 1,374 | $586K | $426.40 | -$64K | — | — | |
| 61 | VWO | 0.27% | 10,707 | $579K | $54.05 | $3K | — | — | |
| 62 | VAW | 0.27% | 2,533 | $571K | $225.34 | $45K | — | — | |
| 63 | CVX | 0.27% | 2,744 | $568K | $206.93 | $151K | +12 | +0.4% | |
| 64 | KO | 0.26% | 7,297 | $555K | $76.05 | $31K | -196 | -2.6% | |
| 65 | EIX | 0.26% | 7,496 | $549K | $73.18 | $85K | -229 | -3.0% | |
| 66 | GLW | 0.26% | 3,989 | $542K | $135.99 | $112K | -922 | -18.8% | |
| 67 | VEA | 0.25% | 8,112 | $520K | $64.08 | $9K | -60 | -0.7% | |
| 68 | LMT | 0.25% | 859 | $519K | $604.39 | $104K | — | — | |
| 69 | TFC | 0.24% | 11,241 | $517K | $45.97 | -$39K | -57 | -0.5% | |
| 70 | PJUL | 0.24% | 11,200 | $515K | $45.97 | -$5K | — | — | |
| 71 | AMD | 0.24% | 2,503 | $509K | $203.43 | -$33K | -30 | -1.2% | |
| 72 | SCHW | 0.24% | 5,338 | $502K | $93.98 | -$10K | +212 | +4.1% | |
| 73 | GSK | 0.24% | 9,073 | $501K | $55.19 | $41K | -302 | -3.2% | |
| 74 | PLTR | 0.23% | 3,340 | $489K | $146.28 | -$144K | -218 | -6.1% | |
| 75 | ANTM | 0.23% | 1,638 | $480K | $292.75 | $166K | +744 | +83.2% | |
| 76 | VOO | 0.23% | 798 | $477K | $597.43 | -$24K | — | — | |
| 77 | BKNG | 0.23% | 113 | $476K | $4,210.32 | -$92K | +7 | +6.6% | |
| 78 | GE | 0.22% | 1,664 | $472K | $283.77 | -$40K | — | — | |
| 79 | CMCSA | 0.22% | 16,262 | $467K | $28.71 | -$66K | -1,559 | -8.8% | |
| 80 | SBUX | 0.22% | 5,177 | $464K | $89.59 | $4K | -279 | -5.1% | |
| 81 | AMGN | 0.22% | 1,299 | $457K | $351.85 | $30K | -7 | -0.5% | |
| 82 | DUK | 0.21% | 3,459 | $453K | $130.94 | $45K | -18 | -0.5% | |
| 83 | BDXA | 0.21% | 2,873 | $452K | $157.23 | -$73K | +171 | +6.3% | |
| 84 | MDT | 0.21% | 5,128 | $444K | $86.65 | -$47K | +14 | +0.3% | |
| 85 | TSM | 0.21% | 1,312 | $443K | $337.95 | $24K | -67 | -4.9% | |
| 86 | LAMR | 0.21% | 3,473 | $440K | $126.66 | -$4K | -37 | -1.1% | |
| 87 | BUFD | 0.20% | 15,469 | $433K | $28.00 | -$4K | — | — | |
| 88 | T | 0.20% | 14,922 | $433K | $28.99 | $61K | -33 | -0.2% | |
| 89 | FDBC | 0.20% | 9,870 | $427K | $43.28 | $98K | +2,299 | +30.4% | |
| 90 | NWFL | 0.20% | 14,364 | $423K | $29.42 | $20K | — | — | |
| 91 | APD | 0.20% | 1,451 | $422K | $290.49 | $52K | -45 | -3.0% | |
| 92 | COP | 0.20% | 3,188 | $421K | $132.00 | $115K | -80 | -2.5% | |
| 93 | AMAT | 0.20% | 1,230 | $420K | $341.79 | $19K | -333 | -21.3% | |
| 94 | F | 0.20% | 36,093 | $417K | $11.54 | -$57K | — | — | |
| 95 | MCD | 0.20% | 1,340 | $416K | $310.79 | $7K | — | — | |
| 96 | GEV | 0.20% | 474 | $414K | $872.90 | $98K | -9 | -1.9% | |
| 97 | QCOM | 0.19% | 3,172 | $408K | $128.78 | -$163K | -170 | -5.1% | |
| 98 | CEG | 0.19% | 1,450 | $405K | $279.25 | -$107K | — | — | |
| 99 | INDA | 0.19% | 8,600 | $403K | $46.84 | -$62K | — | — | |
| 100 | PAGP | 0.19% | 16,359 | $397K | $24.28 | $78K | -292 | -1.8% |