Asset Manager
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Alliance Wealth Advisors, LLC /UT
Market Value
$426M
+2.4%
Holdings
305
+14
New Purchases
36
Added To
121
Closed
26
Reduced
121
Top 10 Concentration
21.7%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.22% | 0.00% | +2.22% | $9M |
| NVDA | 2.68% | 1.38% | +1.30% | $11M |
| VT | 1.16% | 0.00% | +1.16% | $5M |
| BBJP | 1.35% | 0.37% | +0.98% | $6M |
| AVGO | 0.89% | 0.09% | +0.80% | $4M |
| IXUS | 0.66% | 0.10% | +0.56% | $3M |
| HGER | 0.52% | 0.00% | +0.52% | $2M |
| TSLA | 1.10% | 0.62% | +0.48% | $5M |
| VONG | 0.46% | 0.00% | +0.46% | $2M |
| AAPL | 0.71% | 0.34% | +0.37% | $3M |
| GOOGL | 1.21% | 0.84% | +0.37% | $5M |
| TLT | 0.32% | 0.00% | +0.32% | $1M |
| VYM | 0.30% | 0.00% | +0.30% | $1M |
| SNPS | 0.30% | 0.00% | +0.30% | $1M |
| CWB | 0.26% | 0.00% | +0.26% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAL | 0.00% | 2.44% | -2.44% | $0 |
| BIL | 4.56% | 6.51% | -1.95% | $19M |
| SHY | 0.00% | 1.83% | -1.83% | $0 |
| GLDM | 0.00% | 1.69% | -1.69% | $0 |
| IVVB | 0.00% | 1.14% | -1.14% | $0 |
| TIP | 0.33% | 0.81% | -0.49% | $1M |
| TMO | 0.14% | 0.62% | -0.47% | $617K |
| ADBE | 0.35% | 0.75% | -0.40% | $2M |
| ACN | 1.03% | 1.41% | -0.38% | $4M |
| V | 1.44% | 1.78% | -0.34% | $6M |
| ABNB | 0.25% | 0.56% | -0.31% | $1M |
| NFLX | 1.15% | 1.44% | -0.29% | $5M |
| ABT | 0.57% | 0.86% | -0.29% | $2M |
| RTX | 0.00% | 0.26% | -0.26% | $0 |
| WDAY | 0.29% | 0.55% | -0.25% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $148M | 34.7% |
| Large Cap | 177 | $233M | 54.7% |
| Mid Cap | 58 | $37M | 8.7% |
| Small Cap | 17 | $7M | 1.6% |
| Micro Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$200.4B
Median Market Cap
$36.5B
Avg P/E
35.3
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
251
# ETFs / Funds
54
Top Holdings (305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 4.56% | 211,581 | $19M | $91.75 | -$8M | -83,677 | -28.3% | |
| 2 | MSFT | 2.74% | 22,523 | $12M | $517.95 | $34K | -860 | -3.7% | |
| 3 | NVDA | 2.68% | 61,224 | $11M | $186.58 | $6M | +24,951 | +68.8% | |
| 4 | ORCL | 2.39% | 36,209 | $10M | $281.24 | $721K | -7,072 | -16.3% | |
| 5 | AMZN | 2.22% | 43,158 | $9M | $219.57 | — | +43,158 | — | NEW |
| 6 | SPEM | 1.89% | 172,409 | $8M | $46.81 | $849K | +3,440 | +2.0% | |
| 7 | V | 1.44% | 17,965 | $6M | $341.39 | -$1M | -2,846 | -13.7% | |
| 8 | BBJP | 1.35% | 86,799 | $6M | $66.32 | $4M | +61,764 | +246.7% | |
| 9 | IEF | 1.25% | 55,120 | $5M | $96.46 | $150K | +1,168 | +2.2% | |
| 10 | SHOP | 1.21% | 34,754 | $5M | $148.61 | -$31K | -10,287 | -22.8% | |
| 11 | GOOGL | 1.21% | 21,164 | $5M | $243.10 | $2M | +1,356 | +6.8% | |
| 12 | IVV | 1.17% | 7,465 | $5M | $669.32 | $302K | -96 | -1.3% | |
| 13 | VT | 1.16% | 35,986 | $5M | $137.80 | — | +35,986 | — | NEW |
| 14 | NFLX | 1.15% | 4,074 | $5M | $1,199.02 | -$1M | -402 | -9.0% | |
| 15 | STIP | 1.13% | 46,497 | $5M | $103.36 | $114K | +905 | +2.0% | |
| 16 | VXUS | 1.12% | 64,907 | $5M | $73.46 | $258K | -365 | -0.6% | |
| 17 | ABBV | 1.11% | 20,463 | $5M | $231.54 | $1M | +1,122 | +5.8% | |
| 18 | TSLA | 1.10% | 10,532 | $5M | $444.72 | $2M | +2,361 | +28.9% | |
| 19 | GOOG | 1.08% | 18,931 | $5M | $243.55 | $477K | -4,373 | -18.8% | |
| 20 | META | 1.08% | 6,269 | $5M | $734.38 | $1M | +1,489 | +31.1% | |
| 21 | HD | 1.05% | 11,026 | $4M | $405.18 | $368K | -155 | -1.4% | |
| 22 | MDT | 1.04% | 46,539 | $4M | $95.24 | $177K | -2,282 | -4.7% | |
| 23 | ADP | 1.03% | 14,981 | $4M | $293.50 | -$299K | -244 | -1.6% | |
| 24 | ACN | 1.03% | 17,744 | $4M | $246.61 | -$1M | -1,844 | -9.4% | |
| 25 | ARES | 1.00% | 26,730 | $4M | $159.89 | -$468K | -646 | -2.4% | |
| 26 | RSG | 0.99% | 18,440 | $4M | $229.48 | -$425K | -440 | -2.3% | |
| 27 | WEC | 0.99% | 36,835 | $4M | $114.59 | $284K | -952 | -2.5% | |
| 28 | IBM | 0.95% | 14,281 | $4M | $282.16 | -$208K | -95 | -0.7% | |
| 29 | QCOM | 0.94% | 23,959 | $4M | $166.36 | $176K | +37 | +0.1% | |
| 30 | MCD | 0.93% | 13,079 | $4M | $303.89 | $294K | +482 | +3.8% | |
| 31 | SPYG | 0.92% | 37,380 | $4M | $104.51 | $306K | -396 | -1.1% | |
| 32 | AVGO | 0.89% | 11,486 | $4M | $329.91 | $3M | +10,067 | +709.4% | |
| 33 | VZ | 0.88% | 85,126 | $4M | $43.95 | $30K | -638 | -0.7% | |
| 34 | TXN | 0.87% | 20,239 | $4M | $183.73 | -$548K | -312 | -1.5% | |
| 35 | WSO | 0.87% | 9,188 | $4M | $404.30 | -$400K | -129 | -1.4% | |
| 36 | SNA | 0.87% | 10,665 | $4M | $346.53 | $312K | -209 | -1.9% | |
| 37 | MA | 0.86% | 6,414 | $4M | $568.82 | -$679K | -1,286 | -16.7% | |
| 38 | XOM | 0.82% | 30,833 | $3M | $112.75 | $109K | -405 | -1.3% | |
| 39 | LLY | 0.78% | 4,337 | $3M | $763.00 | -$419K | -446 | -9.3% | |
| 40 | SOFI | 0.76% | 122,194 | $3M | $26.42 | $1M | +41 | +0.0% | |
| 41 | GILD | 0.75% | 28,868 | $3M | $111.00 | -$54K | -523 | -1.8% | |
| 42 | MAA | 0.75% | 22,750 | $3M | $139.73 | -$290K | -690 | -2.9% | |
| 43 | AAPL | 0.71% | 11,894 | $3M | $254.62 | $2M | +5,006 | +72.7% | |
| 44 | OKE | 0.70% | 40,943 | $3M | $72.97 | -$434K | -973 | -2.3% | |
| 45 | APD | 0.70% | 10,865 | $3M | $272.73 | -$165K | -226 | -2.0% | |
| 46 | SPDW | 0.66% | 66,077 | $3M | $42.79 | $531K | +9,363 | +16.5% | |
| 47 | IXUS | 0.66% | 34,151 | $3M | $82.58 | $2M | +28,690 | +525.4% | |
| 48 | AWK | 0.65% | 19,776 | $3M | $139.19 | -$69K | -506 | -2.5% | |
| 49 | INDA | 0.63% | 51,264 | $3M | $52.06 | $608K | +14,251 | +38.5% | |
| 50 | SBUX | 0.62% | 31,325 | $3M | $84.60 | -$568K | -3,793 | -10.8% | |
| 51 | DIS | 0.59% | 21,831 | $2M | $114.50 | -$351K | -1,159 | -5.0% | |
| 52 | MKC | 0.58% | 37,076 | $2M | $66.91 | -$383K | -696 | -1.8% | |
| 53 | ABT | 0.57% | 18,225 | $2M | $133.94 | -$1M | -8,086 | -30.7% | |
| 54 | CW | 0.57% | 4,490 | $2M | $542.98 | $289K | +92 | +2.1% | |
| 55 | O | 0.56% | 39,152 | $2M | $60.79 | $206K | +1,410 | +3.7% | |
| 56 | ZTS | 0.56% | 16,188 | $2M | $146.32 | -$847K | -4,430 | -21.5% | |
| 57 | FIX | 0.55% | 2,861 | $2M | $825.13 | $407K | -782 | -21.5% | |
| 58 | MRK | 0.55% | 27,745 | $2M | $83.93 | $142K | +122 | +0.4% | |
| 59 | SPYV | 0.54% | 41,737 | $2M | $55.33 | $560K | +8,314 | +24.9% | |
| 60 | NOW | 0.53% | 2,440 | $2M | $920.41 | -$724K | -448 | -15.5% | |
| 61 | BA | 0.52% | 10,341 | $2M | $215.83 | $508K | +2,112 | +25.7% | |
| 62 | CYBR | 0.52% | 4,611 | $2M | $483.15 | $395K | +107 | +2.4% | |
| 63 | HGER | 0.52% | 86,345 | $2M | $25.80 | — | +86,345 | — | NEW |
| 64 | STRL | 0.50% | 6,287 | $2M | $339.68 | $763K | +339 | +5.7% | |
| 65 | JNJ | 0.47% | 10,783 | $2M | $185.41 | $397K | +294 | +2.8% | |
| 66 | KMB | 0.47% | 16,031 | $2M | $124.34 | -$146K | -563 | -3.4% | |
| 67 | VONG | 0.46% | 16,177 | $2M | $120.50 | — | +16,177 | — | NEW |
| 68 | MSCI | 0.45% | 3,366 | $2M | $567.41 | -$544K | -889 | -20.9% | |
| 69 | AON | 0.44% | 5,237 | $2M | $356.58 | -$782K | -2,190 | -29.5% | |
| 70 | NVO | 0.44% | 33,448 | $2M | $55.49 | $115K | +8,227 | +32.6% | |
| 71 | BRK-B | 0.43% | 3,669 | $2M | $502.68 | $20K | -87 | -2.3% | |
| 72 | VCIT | 0.41% | 20,990 | $2M | $84.11 | $697K | +8,107 | +62.9% | |
| 73 | OLLI | 0.40% | 13,426 | $2M | $128.40 | -$183K | -1,046 | -7.2% | |
| 74 | IDXX | 0.38% | 2,531 | $2M | $638.89 | -$54K | -584 | -18.8% | |
| 75 | BSX | 0.38% | 16,560 | $2M | $97.63 | $1M | +11,178 | +207.7% | |
| 76 | NVT | 0.37% | 16,116 | $2M | $98.64 | $424K | +200 | +1.3% | |
| 77 | ADBE | 0.35% | 4,258 | $2M | $352.75 | -$2M | -3,797 | -47.1% | |
| 78 | TIP | 0.33% | 12,636 | $1M | $111.22 | -$2M | -18,182 | -59.0% | |
| 79 | UL | 0.32% | 23,319 | $1M | $59.28 | -$165K | -1,980 | -7.8% | |
| 80 | ELF | 0.32% | 10,407 | $1M | $132.48 | $66K | -141 | -1.3% | |
| 81 | TLT | 0.32% | 15,423 | $1M | $89.37 | — | +15,423 | — | NEW |
| 82 | MEDP | 0.32% | 2,641 | $1M | $514.16 | $579K | +159 | +6.4% | |
| 83 | RMBS | 0.32% | 12,935 | $1M | $104.20 | $568K | +754 | +6.2% | |
| 84 | ADSK | 0.31% | 4,225 | $1M | $317.66 | $266K | +748 | +21.5% | |
| 85 | HALO | 0.31% | 18,042 | $1M | $73.34 | $331K | -1,023 | -5.4% | |
| 86 | SPMB | 0.30% | 56,974 | $1M | $22.44 | $121K | +4,589 | +8.8% | |
| 87 | VYM | 0.30% | 9,054 | $1M | $140.94 | — | +9,054 | — | NEW |
| 88 | SNPS | 0.30% | 2,557 | $1M | $493.39 | — | +2,557 | — | NEW |
| 89 | WDAY | 0.29% | 5,214 | $1M | $240.73 | -$1M | -4,288 | -45.1% | |
| 90 | SHYG | 0.29% | 28,636 | $1M | $43.30 | $617K | +14,201 | +98.4% | |
| 91 | PTC | 0.29% | 6,067 | $1M | $203.02 | $246K | +346 | +6.0% | |
| 92 | GLD | 0.28% | 3,412 | $1M | $355.47 | $245K | +238 | +7.5% | |
| 93 | MNST | 0.28% | 17,992 | $1M | $67.31 | $309K | +3,584 | +24.9% | |
| 94 | INTU | 0.28% | 1,727 | $1M | $682.91 | $900K | +1,372 | +386.5% | |
| 95 | BJ | 0.28% | 12,614 | $1M | $93.25 | -$94K | +831 | +7.0% | |
| 96 | PEP | 0.28% | 8,354 | $1M | $140.44 | $455K | +2,911 | +53.5% | |
| 97 | TSCO | 0.27% | 20,559 | $1M | $56.87 | $149K | +1,233 | +6.4% | |
| 98 | SPSM | 0.27% | 25,113 | $1M | $46.32 | $293K | +4,691 | +23.0% | |
| 99 | VMI | 0.27% | 2,995 | $1M | $387.67 | $249K | +203 | +7.3% | |
| 100 | ASML | 0.27% | 1,199 | $1M | $968.09 | $69K | -163 | -12.0% |