Asset Manager
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Alliance Wealth Advisors, LLC /UT
Market Value
$416M
+8.6%
Holdings
291
+12
New Purchases
37
Added To
162
Closed
22
Reduced
69
Top 10 Concentration
23.9%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 6.51% | 1.69% | +4.82% | $27M |
| AMAL | 2.44% | 0.00% | +2.44% | $10M |
| SHY | 1.83% | 0.62% | +1.21% | $8M |
| SPEM | 1.74% | 0.57% | +1.16% | $7M |
| ACN | 1.41% | 0.81% | +0.59% | $6M |
| ORCL | 2.27% | 1.69% | +0.58% | $9M |
| NVDA | 1.38% | 0.81% | +0.57% | $6M |
| GLDM | 1.69% | 1.16% | +0.53% | $7M |
| MSFT | 2.79% | 2.28% | +0.51% | $12M |
| INDA | 0.50% | 0.00% | +0.50% | $2M |
| NFLX | 1.44% | 1.02% | +0.42% | $6M |
| IDXX | 0.40% | 0.00% | +0.40% | $2M |
| BBJP | 0.37% | 0.00% | +0.37% | $2M |
| META | 0.85% | 0.54% | +0.31% | $4M |
| TXN | 1.03% | 0.72% | +0.31% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.00% | 3.97% | -3.97% | $0 |
| AMZN | 0.00% | 2.73% | -2.73% | $0 |
| TIP | 0.81% | 2.58% | -1.77% | $3M |
| IVV | 1.13% | 1.99% | -0.86% | $5M |
| TLT | 0.00% | 0.83% | -0.83% | $0 |
| HSY | 0.00% | 0.67% | -0.67% | $0 |
| EMB | 0.00% | 0.63% | -0.63% | $0 |
| HYG | 0.00% | 0.62% | -0.62% | $0 |
| AAPL | 0.34% | 0.92% | -0.58% | $1M |
| UNH | 0.05% | 0.49% | -0.44% | $221K |
| RSG | 1.12% | 1.42% | -0.30% | $5M |
| HGER | 0.00% | 0.27% | -0.27% | $0 |
| CMDT | 0.00% | 0.26% | -0.26% | $0 |
| TMO | 0.62% | 0.87% | -0.26% | $3M |
| AZEK | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $123M | 29.5% |
| Large Cap | 171 | $238M | 57.3% |
| Mid Cap | 52 | $34M | 8.1% |
| Small Cap | 15 | $15M | 3.7% |
| Micro Cap | 3 | $6M | 1.4% |
Portfolio Analytics
Avg Market Cap
$206.9B
Median Market Cap
$34.0B
Avg P/E
34.1
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
243
# ETFs / Funds
48
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 6.51% | 295,258 | $27M | $91.73 | $21M | +224,786 | +319.0% | |
| 2 | MSFT | 2.79% | 23,383 | $12M | $497.43 | $3M | +106 | +0.5% | |
| 3 | AMAL | 2.44% | 46,391 | $10M | $218.91 | — | +46,391 | — | NEW |
| 4 | ORCL | 2.27% | 43,281 | $9M | $218.63 | $3M | -3,076 | -6.6% | |
| 5 | SHY | 1.83% | 91,923 | $8M | $82.86 | $5M | +63,014 | +218.0% | |
| 6 | V | 1.78% | 20,811 | $7M | $355.06 | -$199K | -841 | -3.9% | |
| 7 | SPEM | 1.74% | 168,969 | $7M | $42.74 | $5M | +113,144 | +202.7% | |
| 8 | GLDM | 1.69% | 107,086 | $7M | $65.52 | $3M | +35,463 | +49.5% | |
| 9 | NFLX | 1.44% | 4,476 | $6M | $1,339.23 | $2M | +296 | +7.1% | |
| 10 | ACN | 1.41% | 19,588 | $6M | $298.90 | $3M | +9,600 | +96.1% | |
| 11 | NVDA | 1.38% | 36,273 | $6M | $157.99 | $3M | +7,657 | +26.8% | |
| 12 | SHOP | 1.25% | 45,041 | $5M | $115.35 | $685K | -2,202 | -4.7% | |
| 13 | IEF | 1.24% | 53,952 | $5M | $95.77 | $292K | +2,837 | +5.5% | |
| 14 | IVVB | 1.14% | 152,930 | $5M | $31.01 | $502K | +8,312 | +5.8% | |
| 15 | ARES | 1.14% | 27,376 | $5M | $173.20 | $823K | +649 | +2.4% | |
| 16 | ADP | 1.13% | 15,225 | $5M | $308.42 | $159K | +378 | +2.5% | |
| 17 | IVV | 1.13% | 7,561 | $5M | $620.92 | -$3M | -5,979 | -44.2% | |
| 18 | STIP | 1.13% | 45,592 | $5M | $102.91 | $210K | +2,271 | +5.2% | |
| 19 | RSG | 1.12% | 18,880 | $5M | $246.62 | -$782K | -3,579 | -15.9% | |
| 20 | VXUS | 1.08% | 65,272 | $5M | $69.09 | $655K | +3,202 | +5.2% | |
| 21 | MA | 1.04% | 7,700 | $4M | $561.95 | -$287K | -718 | -8.5% | |
| 22 | TXN | 1.03% | 20,551 | $4M | $207.62 | $2M | +5,211 | +34.0% | |
| 23 | MDT | 1.02% | 48,821 | $4M | $87.17 | -$249K | -1,307 | -2.6% | |
| 24 | IBM | 1.02% | 14,376 | $4M | $294.78 | $761K | +393 | +2.8% | |
| 25 | GOOG | 0.99% | 23,304 | $4M | $177.39 | $427K | -420 | -1.8% | |
| 26 | WSO | 0.99% | 9,317 | $4M | $441.62 | -$497K | +244 | +2.7% | |
| 27 | HD | 0.99% | 11,181 | $4M | $366.67 | $124K | +334 | +3.1% | |
| 28 | WEC | 0.95% | 37,787 | $4M | $104.20 | -$92K | +816 | +2.2% | |
| 29 | QCOM | 0.92% | 23,922 | $4M | $159.26 | $286K | +982 | +4.3% | |
| 30 | LLY | 0.90% | 4,783 | $4M | $779.53 | -$465K | -295 | -5.8% | |
| 31 | VZ | 0.89% | 85,764 | $4M | $43.27 | -$83K | +2,127 | +2.5% | |
| 32 | MCD | 0.88% | 12,597 | $4M | $292.19 | -$156K | +313 | +2.5% | |
| 33 | SPYG | 0.87% | 37,776 | $4M | $95.32 | $699K | +1,667 | +4.6% | |
| 34 | ABBV | 0.86% | 19,341 | $4M | $185.63 | -$302K | +766 | +4.1% | |
| 35 | ABT | 0.86% | 26,311 | $4M | $136.01 | -$275K | -2,742 | -9.4% | |
| 36 | META | 0.85% | 4,780 | $4M | $738.09 | $1M | +1,202 | +33.6% | |
| 37 | GOOGL | 0.84% | 19,808 | $3M | $176.23 | $800K | +2,405 | +13.8% | |
| 38 | MAA | 0.83% | 23,440 | $3M | $148.01 | -$356K | +614 | +2.7% | |
| 39 | OKE | 0.82% | 41,916 | $3M | $81.63 | -$607K | +1,317 | +3.2% | |
| 40 | TIP | 0.81% | 30,818 | $3M | $110.04 | -$7M | -58,315 | -65.4% | |
| 41 | SNA | 0.81% | 10,874 | $3M | $311.18 | -$174K | +318 | +3.0% | |
| 42 | XOM | 0.81% | 31,238 | $3M | $107.80 | -$239K | +910 | +3.0% | |
| 43 | GILD | 0.78% | 29,391 | $3M | $110.87 | $44K | +705 | +2.5% | |
| 44 | SBUX | 0.77% | 35,118 | $3M | $91.63 | $784K | +10,302 | +41.5% | |
| 45 | ZTS | 0.77% | 20,618 | $3M | $155.96 | -$553K | -2,268 | -9.9% | |
| 46 | APD | 0.75% | 11,091 | $3M | $282.07 | $229K | +1,259 | +12.8% | |
| 47 | ADBE | 0.75% | 8,055 | $3M | $386.88 | $68K | +107 | +1.4% | |
| 48 | NOW | 0.71% | 2,888 | $3M | $1,028.20 | $870K | +251 | +9.5% | |
| 49 | MKC | 0.69% | 37,772 | $3M | $75.82 | $573K | +9,934 | +35.7% | |
| 50 | DIS | 0.69% | 22,990 | $3M | $124.01 | $667K | +864 | +3.9% | |
| 51 | AWK | 0.68% | 20,282 | $3M | $139.11 | -$111K | +407 | +2.0% | |
| 52 | AON | 0.64% | 7,427 | $3M | $356.76 | -$581K | -668 | -8.2% | |
| 53 | TSLA | 0.62% | 8,171 | $3M | $317.66 | $996K | +2,000 | +32.4% | |
| 54 | TMO | 0.62% | 6,317 | $3M | $405.46 | -$776K | -390 | -5.8% | |
| 55 | MSCI | 0.59% | 4,255 | $2M | $576.74 | -$176K | -396 | -8.5% | |
| 56 | ABNB | 0.56% | 17,577 | $2M | $132.35 | -$8K | -1,966 | -10.1% | |
| 57 | SPDW | 0.55% | 56,714 | $2M | $40.49 | $300K | +1,894 | +3.5% | |
| 58 | WDAY | 0.55% | 9,502 | $2M | $240.00 | -$86K | -630 | -6.2% | |
| 59 | SOFI | 0.53% | 122,153 | $2M | $18.21 | $805K | +65 | +0.1% | |
| 60 | MRK | 0.53% | 27,623 | $2M | $79.16 | -$191K | +1,131 | +4.3% | |
| 61 | O | 0.52% | 37,742 | $2M | $57.61 | $33K | +827 | +2.2% | |
| 62 | CW | 0.52% | 4,398 | $2M | $488.59 | $719K | -107 | -2.4% | |
| 63 | KMB | 0.51% | 16,594 | $2M | $128.92 | -$160K | +429 | +2.6% | |
| 64 | INDA | 0.50% | 37,013 | $2M | $55.68 | — | +37,013 | — | NEW |
| 65 | FIX | 0.47% | 3,643 | $2M | $536.33 | $780K | +2 | +0.1% | |
| 66 | OLLI | 0.46% | 14,472 | $2M | $131.78 | $206K | -145 | -1.0% | |
| 67 | CYBR | 0.44% | 4,504 | $2M | $406.88 | $171K | -411 | -8.4% | |
| 68 | BRK-B | 0.44% | 3,756 | $2M | $485.84 | -$124K | +96 | +2.6% | |
| 69 | LQD | 0.43% | 16,379 | $2M | $109.61 | -$578K | -5,460 | -25.0% | |
| 70 | SPYV | 0.42% | 33,423 | $2M | $52.34 | $137K | +1,855 | +5.9% | |
| 71 | NVO | 0.42% | 25,221 | $2M | $69.02 | -$103K | -1,332 | -5.0% | |
| 72 | BA | 0.41% | 8,229 | $2M | $209.53 | $657K | +1,974 | +31.6% | |
| 73 | IDXX | 0.40% | 3,115 | $2M | $536.34 | — | +3,115 | — | NEW |
| 74 | JNJ | 0.39% | 10,489 | $2M | $152.76 | -$81K | +338 | +3.3% | |
| 75 | UL | 0.37% | 25,299 | $2M | $61.17 | $49K | +128 | +0.5% | |
| 76 | BBJP | 0.37% | 25,035 | $2M | $61.78 | — | +25,035 | — | NEW |
| 77 | GOVT | 0.36% | 64,464 | $1M | $22.98 | $59K | +2,585 | +4.2% | |
| 78 | MORN | 0.35% | 4,701 | $1M | $313.93 | $31K | -118 | -2.5% | |
| 79 | PAYC | 0.35% | 6,322 | $1M | $231.40 | -$64K | -665 | -9.5% | |
| 80 | AAPL | 0.34% | 6,888 | $1M | $205.19 | -$2M | -9,038 | -56.8% | |
| 81 | STRL | 0.33% | 5,948 | $1M | $230.73 | $702K | +29 | +0.5% | |
| 82 | CSGP | 0.32% | 16,727 | $1M | $80.40 | $61K | +529 | +3.3% | |
| 83 | ELF | 0.32% | 10,548 | $1M | $124.44 | $654K | +61 | +0.6% | |
| 84 | BJ | 0.31% | 11,783 | $1M | $107.83 | -$48K | +225 | +1.9% | |
| 85 | PM | 0.29% | 6,528 | $1M | $182.13 | $80K | -456 | -6.5% | |
| 86 | NVT | 0.28% | 15,916 | $1M | $73.25 | $422K | +1,724 | +12.2% | |
| 87 | SPMB | 0.28% | 52,385 | $1M | $22.10 | $50K | +2,152 | +4.3% | |
| 88 | SPSC | 0.27% | 8,163 | $1M | $136.10 | -$119K | -1,106 | -11.9% | |
| 89 | ASML | 0.26% | 1,362 | $1M | $801.39 | $202K | +19 | +1.4% | |
| 90 | ADSK | 0.26% | 3,477 | $1M | $309.60 | $358K | +734 | +26.8% | |
| 91 | RTX | 0.26% | 7,360 | $1M | $146.04 | -$461K | -4,236 | -36.5% | |
| 92 | VCIT | 0.26% | 12,883 | $1M | $82.92 | $57K | +509 | +4.1% | |
| 93 | CSCO | 0.25% | 14,932 | $1M | $69.38 | $144K | +473 | +3.3% | |
| 94 | PODD | 0.25% | 3,294 | $1M | $314.18 | $159K | -43 | -1.3% | |
| 95 | RBIL | 0.25% | 20,560 | $1M | $50.08 | $47K | +1,069 | +5.5% | |
| 96 | TSCO | 0.25% | 19,326 | $1M | $52.77 | -$29K | +285 | +1.5% | |
| 97 | HALO | 0.24% | 19,065 | $992K | $52.02 | -$319K | -1,474 | -7.2% | |
| 98 | PTC | 0.24% | 5,721 | $986K | $172.34 | $115K | +97 | +1.7% | |
| 99 | GLD | 0.23% | 3,174 | $968K | $304.83 | $126K | +252 | +8.6% | |
| 100 | PG | 0.23% | 6,016 | $959K | $159.34 | -$27K | +232 | +4.0% |