Asset Manager
← All Institutions
Alliance Wealth Advisors, LLC /UT
Market Value
$530M
+15.1%
Holdings
265
New Purchases
39
Added To
41
Closed
31
Reduced
149
Top 10 Concentration
53.3%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 2.91% | 0.00% | +2.91% | $15M |
| VONG | 13.39% | 10.83% | +2.56% | $71M |
| GLDM | 2.50% | 0.00% | +2.50% | $13M |
| MTUM | 1.97% | 0.00% | +1.97% | $10M |
| VYM | 9.62% | 8.00% | +1.62% | $51M |
| KMLM | 1.34% | 0.00% | +1.34% | $7M |
| SPYM | 0.64% | 0.00% | +0.64% | $3M |
| AAPL | 1.47% | 0.88% | +0.59% | $8M |
| XLK | 2.15% | 1.56% | +0.59% | $11M |
| IXUS | 4.81% | 4.22% | +0.59% | $25M |
| VIOG | 3.20% | 2.65% | +0.55% | $17M |
| SPTS | 5.38% | 4.84% | +0.55% | $29M |
| IVLU | 5.62% | 5.10% | +0.52% | $30M |
| FLJP | 0.49% | 0.00% | +0.49% | $3M |
| SPLV | 2.17% | 1.84% | +0.33% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 2.86% | 5.75% | -2.89% | $15M |
| BIL | 3.00% | 5.72% | -2.72% | $16M |
| SPHY | 0.00% | 1.35% | -1.35% | $0 |
| JEPI | 0.17% | 1.20% | -1.04% | $896K |
| ICVT | 0.00% | 0.74% | -0.74% | $0 |
| UDN | 0.00% | 0.56% | -0.56% | $0 |
| SHLD | 0.65% | 1.10% | -0.45% | $3M |
| REZ | 0.00% | 0.37% | -0.37% | $0 |
| ACN | 0.00% | 0.29% | -0.29% | $0 |
| XONA.DE | 0.28% | 0.53% | -0.25% | $1M |
| META | 0.33% | 0.57% | -0.25% | $2M |
| MAA | 0.00% | 0.25% | -0.25% | $0 |
| NVDA | 1.48% | 1.72% | -0.24% | $8M |
| PDBC | 0.00% | 0.23% | -0.23% | $0 |
| NFLX | 0.18% | 0.40% | -0.22% | $953K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $79M | 15.0% |
| Large Cap | 146 | $319M | 60.3% |
| Mid Cap | 51 | $95M | 17.9% |
| Small Cap | 7 | $28M | 5.2% |
| Micro Cap | 3 | $9M | 1.7% |
Portfolio Analytics
Avg Market Cap
$263.4B
Median Market Cap
$45.2B
Avg P/E
38.9
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
192
# ETFs / Funds
73
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 13.39% | 554,931 | $71M | $127.81 | $21M | +100,339 | +22.1% | |
| 2 | VYM | 9.62% | 322,587 | $51M | $158.03 | $14M | +73,749 | +29.6% | |
| 3 | IVLU | 5.62% | 712,335 | $30M | $41.82 | $6M | +120,409 | +20.3% | |
| 4 | SPTS | 5.38% | 983,283 | $29M | $29.01 | $6M | +219,730 | +28.8% | |
| 5 | IXUS | 4.81% | 266,800 | $25M | $95.44 | $6M | +42,639 | +19.0% | |
| 6 | VIOG | 3.20% | 110,686 | $17M | $153.42 | $5M | +12,573 | +12.8% | |
| 7 | BIL | 3.00% | 173,380 | $16M | $91.64 | -$10M | -114,047 | -39.7% | |
| 8 | JAAA | 2.91% | 305,074 | $15M | $50.49 | — | +305,074 | — | NEW |
| 9 | VCIT | 2.86% | 183,469 | $15M | $82.65 | -$11M | -136,606 | -42.7% | |
| 10 | GLDM | 2.50% | 166,580 | $13M | $79.42 | — | +166,580 | — | NEW |
| 11 | SPLV | 2.17% | 153,535 | $11M | $74.90 | $3M | +37,863 | +32.7% | |
| 12 | XLK | 2.15% | 59,824 | $11M | $190.52 | $4M | +5,783 | +10.7% | |
| 13 | MTUM | 1.97% | 30,407 | $10M | $342.83 | — | +30,407 | — | NEW |
| 14 | NVDA | 1.48% | 39,195 | $8M | $200.09 | -$100K | -6,345 | -13.9% | |
| 15 | AAPL | 1.47% | 26,997 | $8M | $289.36 | $4M | +10,988 | +68.6% | |
| 16 | KMLM | 1.34% | 257,219 | $7M | $27.52 | — | +257,219 | — | NEW |
| 17 | VNQ | 1.28% | 70,147 | $7M | $96.43 | $2M | +11,783 | +20.2% | |
| 18 | GSG | 1.16% | 215,498 | $6M | $28.60 | $688K | +45,719 | +26.9% | |
| 19 | MSFT | 0.82% | 11,626 | $4M | $373.01 | -$434K | -1,261 | -9.8% | |
| 20 | AMZN | 0.80% | 17,764 | $4M | $238.35 | -$176K | -3,410 | -16.1% | |
| 21 | VTI | 0.78% | 11,232 | $4M | $370.04 | $553K | — | — | |
| 22 | REMX | 0.69% | 41,237 | $4M | $88.50 | $679K | +7,482 | +22.2% | |
| 23 | IBIT | 0.68% | 108,601 | $4M | $33.29 | $1M | +47,489 | +77.7% | |
| 24 | SHLD | 0.65% | 57,824 | $3M | $59.71 | -$2M | -13,749 | -19.2% | |
| 25 | SPYM | 0.64% | 38,656 | $3M | $87.88 | — | +38,656 | — | NEW |
| 26 | GOOG | 0.62% | 9,256 | $3M | $353.33 | $58K | -1,940 | -17.3% | |
| 27 | GOOGL | 0.60% | 8,864 | $3M | $357.37 | -$176K | -2,765 | -23.8% | |
| 28 | IEF | 0.57% | 31,763 | $3M | $94.57 | -$448K | -4,407 | -12.2% | |
| 29 | IVV | 0.54% | 3,797 | $3M | $748.89 | -$18K | -584 | -13.3% | |
| 30 | ETHA | 0.52% | 233,704 | $3M | $11.89 | $1M | +124,193 | +113.4% | |
| 31 | HGER | 0.50% | 89,557 | $3M | $29.34 | $152K | +9,712 | +12.2% | |
| 32 | FLJP | 0.49% | 65,210 | $3M | $39.75 | — | +65,210 | — | NEW |
| 33 | V | 0.43% | 6,706 | $2M | $343.09 | -$386K | -2,183 | -24.6% | |
| 34 | SOFI | 0.41% | 122,358 | $2M | $17.93 | $253K | +113 | +0.1% | |
| 35 | TSLA | 0.41% | 5,172 | $2M | $420.60 | -$438K | -1,857 | -26.4% | |
| 36 | ABBV | 0.39% | 8,284 | $2M | $251.64 | -$288K | -2,623 | -24.1% | |
| 37 | AVGO | 0.38% | 5,301 | $2M | $377.75 | $172K | -613 | -10.4% | |
| 38 | LLY | 0.35% | 1,563 | $2M | $1,199.43 | $108K | -358 | -18.6% | |
| 39 | TXN | 0.35% | 6,237 | $2M | $298.07 | $151K | -2,559 | -29.1% | |
| 40 | SPYG | 0.35% | 15,373 | $2M | $118.99 | -$426K | -7,663 | -33.3% | |
| 41 | VT | 0.34% | 11,351 | $2M | $156.95 | -$6K | -1,573 | -12.2% | |
| 42 | META | 0.33% | 3,082 | $2M | $563.29 | -$903K | -1,531 | -33.2% | |
| 43 | VXUS | 0.32% | 19,954 | $2M | $85.49 | -$80K | -3,211 | -13.9% | |
| 44 | WOOD | 0.32% | 25,315 | $2M | $66.24 | — | +25,315 | — | NEW |
| 45 | GNR | 0.31% | 24,773 | $2M | $67.31 | — | +24,773 | — | NEW |
| 46 | XONA.DE | 0.28% | 10,862 | $1M | $136.72 | -$963K | -3,569 | -24.7% | |
| 47 | SPDW | 0.26% | 27,846 | $1M | $50.39 | -$442K | -12,565 | -31.1% | |
| 48 | VZ | 0.26% | 33,102 | $1M | $42.34 | -$672K | -8,199 | -19.9% | |
| 49 | HD | 0.26% | 3,843 | $1M | $352.65 | -$452K | -1,651 | -30.1% | |
| 50 | ORCL | 0.25% | 9,158 | $1M | $146.55 | -$615K | -4,145 | -31.2% | |
| 51 | SNA | 0.24% | 3,187 | $1M | $402.44 | -$428K | -1,521 | -32.3% | |
| 52 | WEC | 0.24% | 10,984 | $1M | $116.76 | -$596K | -5,239 | -32.3% | |
| 53 | VTIP | 0.24% | 25,278 | $1M | $50.23 | $389K | +7,655 | +43.4% | |
| 54 | QQQ | 0.24% | 1,716 | $1M | $736.40 | — | +1,716 | — | NEW |
| 55 | WSO | 0.24% | 3,015 | $1M | $416.71 | -$194K | -971 | -24.4% | |
| 56 | TSM | 0.23% | 2,574 | $1M | $477.57 | $342K | -50 | -1.9% | |
| 57 | MCD | 0.23% | 4,506 | $1M | $270.30 | -$705K | -1,680 | -27.2% | |
| 58 | GILD | 0.23% | 9,579 | $1M | $126.34 | -$650K | -3,768 | -28.2% | |
| 59 | MA | 0.23% | 2,347 | $1M | $513.49 | -$211K | -486 | -17.1% | |
| 60 | JNJ | 0.23% | 4,729 | $1M | $253.95 | -$104K | -609 | -11.4% | |
| 61 | MDT | 0.22% | 15,173 | $1M | $78.23 | -$656K | -6,101 | -28.7% | |
| 62 | RSG | 0.22% | 5,530 | $1M | $213.09 | -$603K | -2,604 | -32.0% | |
| 63 | SPYV | 0.21% | 18,448 | $1M | $60.79 | -$351K | -7,570 | -29.1% | |
| 64 | CW | 0.21% | 1,466 | $1M | $757.76 | -$104K | -317 | -17.8% | |
| 65 | PSLV | 0.21% | 58,008 | $1M | $18.87 | -$320K | — | — | |
| 66 | GLD | 0.21% | 2,960 | $1M | $368.38 | -$78K | +245 | +9.0% | |
| 67 | 0KCI.L | 0.19% | 11,878 | $1M | $86.94 | -$584K | -6,011 | -33.6% | |
| 68 | ADP | 0.19% | 4,604 | $1M | $223.96 | -$344K | -2,166 | -32.0% | |
| 69 | CME | 0.19% | 4,612 | $1M | $220.83 | -$716K | -1,259 | -21.4% | |
| 70 | IBM | 0.19% | 3,575 | $1M | $281.24 | -$278K | -1,720 | -32.5% | |
| 71 | APD | 0.19% | 3,394 | $995K | $293.17 | -$415K | -1,458 | -30.1% | |
| 72 | NVT | 0.18% | 5,745 | $974K | $169.61 | -$42K | -2,847 | -33.1% | |
| 73 | NFLX | 0.18% | 13,343 | $953K | $71.40 | -$893K | -5,858 | -30.5% | |
| 74 | ARES | 0.18% | 8,534 | $950K | $111.31 | -$299K | -2,915 | -25.5% | |
| 75 | STIP | 0.18% | 9,270 | $947K | $102.16 | -$155K | -1,383 | -13.0% | |
| 76 | QCOM | 0.18% | 5,067 | $936K | $184.77 | -$461K | -5,785 | -53.3% | |
| 77 | MDLZ | 0.18% | 16,168 | $935K | $57.84 | $428K | +7,371 | +83.8% | |
| 78 | BRK-B | 0.18% | 1,859 | $930K | $500.41 | -$153K | -402 | -17.8% | |
| 79 | SBUX | 0.17% | 9,013 | $921K | $102.19 | -$189K | -3,373 | -27.2% | |
| 80 | NVO | 0.17% | 19,167 | $919K | $47.94 | -$53K | -7,279 | -27.5% | |
| 81 | JEPI | 0.17% | 15,867 | $896K | $56.48 | -$5M | -82,014 | -83.8% | |
| 82 | SHOP | 0.16% | 7,566 | $864K | $114.18 | -$472K | -3,699 | -32.8% | |
| 83 | STRL | 0.15% | 966 | $811K | $839.36 | -$576K | -2,439 | -71.6% | |
| 84 | VMI | 0.15% | 1,399 | $808K | $577.60 | $149K | -250 | -15.2% | |
| 85 | BA | 0.15% | 3,709 | $803K | $216.47 | -$317K | -1,917 | -34.1% | |
| 86 | CRS | 0.15% | 1,284 | $792K | $616.84 | $204K | -208 | -13.9% | |
| 87 | ATO | 0.14% | 4,450 | $767K | $172.27 | — | +4,450 | — | NEW |
| 88 | DIS | 0.14% | 7,939 | $764K | $96.26 | -$350K | -3,617 | -31.3% | |
| 89 | RMBS | 0.14% | 5,630 | $747K | $132.74 | $156K | -1,240 | -18.1% | |
| 90 | TRI | 0.14% | 9,096 | $743K | $81.67 | — | +9,096 | — | NEW |
| 91 | RBRK | 0.14% | 9,123 | $732K | $80.28 | $230K | -1,139 | -11.1% | |
| 92 | AVUV | 0.13% | 5,619 | $701K | $124.76 | -$16K | -871 | -13.4% | |
| 93 | O | 0.13% | 11,165 | $692K | $61.96 | -$244K | -4,127 | -27.0% | |
| 94 | PG | 0.13% | 4,718 | $692K | $146.62 | $97K | +600 | +14.6% | |
| 95 | ASML | 0.13% | 347 | $690K | $1,989.44 | $25K | -157 | -31.1% | |
| 96 | SDCI | 0.13% | 26,031 | $688K | $26.44 | -$138K | -4,295 | -14.2% | |
| 97 | AMD | 0.13% | 1,162 | $675K | $580.91 | $425K | -67 | -5.5% | |
| 98 | RTX | 0.13% | 3,500 | $664K | $189.72 | — | +3,500 | — | NEW |
| 99 | PEP | 0.12% | 4,886 | $662K | $135.39 | -$202K | -674 | -12.1% | |
| 100 | AWK | 0.12% | 4,998 | $658K | $131.58 | -$423K | -2,944 | -37.1% |