Asset Manager
← All Institutions
Alliance Wealth Advisors, LLC /UT
Market Value
$461M
+8.3%
Holdings
302
-5
New Purchases
21
Added To
33
Closed
53
Reduced
191
Top 10 Concentration
32.8%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 7.01% | 0.46% | +6.55% | $32M |
| VYM | 4.70% | 0.30% | +4.40% | $22M |
| VCIT | 3.32% | 0.41% | +2.91% | $15M |
| IVLU | 3.12% | 0.22% | +2.90% | $14M |
| SPTS | 2.64% | 0.16% | +2.47% | $12M |
| IXUS | 2.72% | 0.66% | +2.05% | $13M |
| GLDM | 1.62% | 0.00% | +1.62% | $7M |
| VIOG | 1.57% | 0.10% | +1.47% | $7M |
| SPLV | 1.06% | 0.09% | +0.97% | $5M |
| XLK | 1.02% | 0.07% | +0.95% | $5M |
| SPHY | 0.77% | 0.00% | +0.77% | $4M |
| VTI | 0.81% | 0.14% | +0.67% | $4M |
| JEPI | 0.66% | 0.00% | +0.66% | $3M |
| VGSH | 0.66% | 0.00% | +0.66% | $3M |
| SHLD | 0.65% | 0.05% | +0.60% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.04% | 2.39% | -1.35% | $5M |
| MSFT | 1.78% | 2.74% | -0.96% | $8M |
| BIL | 3.78% | 4.56% | -0.78% | $17M |
| VT | 0.51% | 1.16% | -0.65% | $2M |
| NFLX | 0.52% | 1.15% | -0.63% | $2M |
| AMZN | 1.61% | 2.23% | -0.62% | $7M |
| SHOP | 0.66% | 1.21% | -0.55% | $3M |
| NVDA | 2.17% | 2.68% | -0.52% | $10M |
| V | 0.96% | 1.44% | -0.48% | $4M |
| HD | 0.57% | 1.05% | -0.48% | $3M |
| ADP | 0.56% | 1.03% | -0.47% | $3M |
| WEC | 0.56% | 0.99% | -0.43% | $3M |
| RSG | 0.57% | 0.99% | -0.43% | $3M |
| WSO | 0.45% | 0.87% | -0.43% | $2M |
| MDT | 0.65% | 1.04% | -0.39% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $110M | 23.8% |
| Large Cap | 175 | $271M | 58.9% |
| Mid Cap | 60 | $65M | 14.2% |
| Small Cap | 13 | $13M | 2.8% |
| Micro Cap | 4 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$215.9B
Median Market Cap
$39.1B
Avg P/E
36.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
238
# ETFs / Funds
64
Top Holdings (302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 7.01% | 265,300 | $32M | $121.75 | $30M | +249,123 | +1540.0% | |
| 2 | VYM | 4.70% | 150,847 | $22M | $143.52 | $20M | +141,793 | +1566.1% | |
| 3 | BIL | 3.78% | 190,738 | $17M | $91.38 | -$2M | -20,843 | -9.8% | |
| 4 | VCIT | 3.32% | 183,044 | $15M | $83.75 | $14M | +162,054 | +772.0% | |
| 5 | IVLU | 3.12% | 377,992 | $14M | $38.05 | $13M | +351,811 | +1343.8% | |
| 6 | IXUS | 2.72% | 148,018 | $13M | $84.64 | $10M | +113,867 | +333.4% | |
| 7 | SPTS | 2.64% | 414,953 | $12M | $29.28 | $11M | +391,549 | +1673.0% | |
| 8 | NVDA | 2.17% | 53,595 | $10M | $186.50 | -$1M | -7,629 | -12.5% | |
| 9 | MSFT | 1.78% | 16,978 | $8M | $483.65 | -$3M | -5,545 | -24.6% | |
| 10 | GLDM | 1.62% | 87,251 | $7M | $85.37 | — | +87,251 | — | NEW |
| 11 | AMZN | 1.61% | 32,178 | $7M | $230.82 | -$2M | -10,980 | -25.4% | |
| 12 | VIOG | 1.57% | 59,762 | $7M | $121.29 | $7M | +56,282 | +1617.3% | |
| 13 | SPEM | 1.54% | 151,199 | $7M | $46.81 | -$993K | -21,210 | -12.3% | |
| 14 | GOOGL | 1.14% | 16,762 | $5M | $313.00 | $102K | -4,402 | -20.8% | |
| 15 | BBJP | 1.12% | 78,530 | $5M | $65.91 | -$581K | -8,269 | -9.5% | |
| 16 | SPLV | 1.06% | 68,249 | $5M | $71.42 | $5M | +63,288 | +1275.7% | |
| 17 | ORCL | 1.04% | 24,580 | $5M | $194.91 | -$5M | -11,629 | -32.1% | |
| 18 | XLK | 1.02% | 32,702 | $5M | $143.97 | $4M | +31,639 | +2976.4% | |
| 19 | V | 0.96% | 12,644 | $4M | $350.74 | -$2M | -5,321 | -29.6% | |
| 20 | GOOG | 0.95% | 13,974 | $4M | $313.82 | -$225K | -4,957 | -26.2% | |
| 21 | AAPL | 0.94% | 15,860 | $4M | $271.87 | $1M | +3,966 | +33.3% | |
| 22 | IEF | 0.92% | 44,329 | $4M | $96.16 | -$1M | -10,791 | -19.6% | |
| 23 | TSLA | 0.91% | 9,286 | $4M | $449.72 | -$508K | -1,246 | -11.8% | |
| 24 | IVV | 0.86% | 5,777 | $4M | $684.94 | -$1M | -1,688 | -22.6% | |
| 25 | VXUS | 0.83% | 50,574 | $4M | $75.44 | -$953K | -14,333 | -22.1% | |
| 26 | VTI | 0.81% | 11,179 | $4M | $335.27 | $3M | +9,310 | +498.1% | |
| 27 | STIP | 0.78% | 35,285 | $4M | $102.39 | -$1M | -11,212 | -24.1% | |
| 28 | META | 0.78% | 5,455 | $4M | $660.09 | -$1M | -814 | -13.0% | |
| 29 | SPHY | 0.77% | 149,850 | $4M | $23.67 | — | +149,850 | — | NEW |
| 30 | HGER | 0.73% | 136,466 | $3M | $24.82 | $1M | +50,121 | +58.0% | |
| 31 | ABBV | 0.73% | 14,786 | $3M | $228.49 | -$1M | -5,677 | -27.7% | |
| 32 | SOFI | 0.69% | 122,319 | $3M | $26.18 | -$26K | +125 | +0.1% | |
| 33 | SPYG | 0.69% | 29,909 | $3M | $106.70 | -$715K | -7,471 | -20.0% | |
| 34 | INDA | 0.68% | 57,591 | $3M | $54.05 | $444K | +6,327 | +12.3% | |
| 35 | LLY | 0.67% | 2,867 | $3M | $1,074.68 | -$228K | -1,470 | -33.9% | |
| 36 | JEPI | 0.66% | 53,549 | $3M | $57.24 | — | +53,549 | — | NEW |
| 37 | SHOP | 0.66% | 18,966 | $3M | $160.97 | -$2M | -15,788 | -45.4% | |
| 38 | VGSH | 0.66% | 51,618 | $3M | $58.73 | — | +51,618 | — | NEW |
| 39 | SHLD | 0.65% | 46,439 | $3M | $64.79 | $3M | +43,388 | +1422.1% | |
| 40 | MDT | 0.65% | 31,303 | $3M | $96.06 | -$1M | -15,236 | -32.7% | |
| 41 | ACN | 0.64% | 11,069 | $3M | $268.32 | -$1M | -6,675 | -37.6% | |
| 42 | ARES | 0.62% | 17,544 | $3M | $161.64 | -$1M | -9,186 | -34.4% | |
| 43 | IBM | 0.61% | 9,556 | $3M | $296.21 | -$1M | -4,725 | -33.1% | |
| 44 | QCOM | 0.61% | 16,347 | $3M | $171.06 | -$1M | -7,612 | -31.8% | |
| 45 | MCD | 0.61% | 9,139 | $3M | $305.64 | -$1M | -3,940 | -30.1% | |
| 46 | AVGO | 0.60% | 8,031 | $3M | $346.10 | -$1M | -3,455 | -30.1% | |
| 47 | HD | 0.57% | 7,671 | $3M | $344.13 | -$2M | -3,355 | -30.4% | |
| 48 | RSG | 0.57% | 12,329 | $3M | $211.93 | -$2M | -6,111 | -33.1% | |
| 49 | ADP | 0.56% | 10,019 | $3M | $257.24 | -$2M | -4,962 | -33.1% | |
| 50 | WEC | 0.56% | 24,413 | $3M | $105.46 | -$2M | -12,422 | -33.7% | |
| 51 | XONA.DE | 0.55% | 21,211 | $3M | $120.34 | -$924K | -9,622 | -31.2% | |
| 52 | SNA | 0.53% | 7,145 | $2M | $344.61 | -$1M | -3,520 | -33.0% | |
| 53 | GSG | 0.53% | 104,989 | $2M | $23.06 | — | +104,989 | — | NEW |
| 54 | GILD | 0.52% | 19,711 | $2M | $122.74 | -$785K | -9,157 | -31.7% | |
| 55 | MA | 0.52% | 4,178 | $2M | $570.90 | -$1M | -2,236 | -34.9% | |
| 56 | VZ | 0.52% | 58,457 | $2M | $40.73 | -$1M | -26,669 | -31.3% | |
| 57 | NFLX | 0.52% | 25,338 | $2M | $93.76 | -$3M | +21,264 | +521.9% | |
| 58 | VT | 0.51% | 16,757 | $2M | $141.06 | -$3M | -19,229 | -53.4% | |
| 59 | SPDW | 0.51% | 53,117 | $2M | $44.41 | -$469K | -12,960 | -19.6% | |
| 60 | TXN | 0.49% | 13,130 | $2M | $173.49 | -$1M | -7,109 | -35.1% | |
| 61 | WSO | 0.45% | 6,101 | $2M | $337.00 | -$2M | -3,087 | -33.6% | |
| 62 | MRK | 0.44% | 19,148 | $2M | $105.26 | -$313K | -8,597 | -31.0% | |
| 63 | MAA | 0.44% | 14,458 | $2M | $138.91 | -$1M | -8,292 | -36.5% | |
| 64 | 0KCI.L | 0.43% | 27,057 | $2M | $73.50 | -$999K | -13,886 | -33.9% | |
| 65 | ICVT | 0.43% | 19,940 | $2M | $98.50 | — | +19,940 | — | NEW |
| 66 | SPYV | 0.42% | 33,992 | $2M | $56.81 | -$378K | -7,745 | -18.6% | |
| 67 | DIS | 0.41% | 16,530 | $2M | $113.77 | -$619K | -5,301 | -24.3% | |
| 68 | BA | 0.39% | 8,260 | $2M | $217.12 | -$438K | -2,081 | -20.1% | |
| 69 | APD | 0.39% | 7,222 | $2M | $247.03 | -$1M | -3,643 | -33.5% | |
| 70 | REMX | 0.38% | 23,875 | $2M | $73.92 | $2M | +20,766 | +667.9% | |
| 71 | CW | 0.38% | 3,151 | $2M | $551.27 | -$701K | -1,339 | -29.8% | |
| 72 | JNJ | 0.37% | 8,261 | $2M | $206.96 | -$290K | -2,522 | -23.4% | |
| 73 | SBUX | 0.36% | 19,708 | $2M | $84.21 | -$990K | -11,617 | -37.1% | |
| 74 | AWK | 0.35% | 12,484 | $2M | $130.50 | -$1M | -7,292 | -36.9% | |
| 75 | MKC | 0.35% | 23,785 | $2M | $68.11 | -$861K | -13,291 | -35.9% | |
| 76 | IBIT | 0.34% | 31,373 | $2M | $49.65 | — | +31,373 | — | NEW |
| 77 | UDN | 0.32% | 81,946 | $1M | $18.24 | — | +81,946 | — | NEW |
| 78 | BRK-B | 0.32% | 2,936 | $1M | $502.66 | -$369K | -733 | -20.0% | |
| 79 | O | 0.32% | 26,116 | $1M | $56.37 | -$908K | -13,036 | -33.3% | |
| 80 | NOW | 0.30% | 9,069 | $1M | $153.20 | -$856K | +6,629 | +271.7% | |
| 81 | STRL | 0.30% | 4,532 | $1M | $306.23 | -$748K | -1,755 | -27.9% | |
| 82 | FIX | 0.30% | 1,479 | $1M | $933.29 | -$980K | -1,382 | -48.3% | |
| 83 | PSLV | 0.30% | 58,008 | $1M | $23.65 | $461K | — | — | |
| 84 | ISRG | 0.29% | 2,381 | $1M | $566.36 | $698K | +927 | +63.8% | |
| 85 | CYBR | 0.29% | 2,951 | $1M | $446.06 | -$911K | -1,660 | -36.0% | |
| 86 | NVO | 0.28% | 25,278 | $1M | $50.88 | -$570K | -8,170 | -24.4% | |
| 87 | GLD | 0.25% | 2,966 | $1M | $396.31 | -$37K | -446 | -13.1% | |
| 88 | NVT | 0.25% | 11,350 | $1M | $101.97 | -$432K | -4,766 | -29.6% | |
| 89 | ETHA | 0.25% | 51,555 | $1M | $22.43 | — | +51,555 | — | NEW |
| 90 | IDXX | 0.25% | 1,676 | $1M | $676.53 | -$483K | -855 | -33.8% | |
| 91 | SPMB | 0.24% | 48,992 | $1M | $22.42 | -$180K | -7,982 | -14.0% | |
| 92 | MNST | 0.24% | 14,136 | $1M | $76.67 | -$127K | -3,856 | -21.4% | |
| 93 | VRTX | 0.23% | 2,344 | $1M | $453.36 | -$72K | -554 | -19.1% | |
| 94 | ABT | 0.23% | 8,465 | $1M | $125.29 | -$1M | -9,760 | -53.5% | |
| 95 | SHYG | 0.23% | 24,681 | $1M | $42.87 | -$182K | -3,955 | -13.8% | |
| 96 | REZ | 0.23% | 12,728 | $1M | $82.64 | — | +12,728 | — | NEW |
| 97 | MSCI | 0.23% | 1,819 | $1M | $573.73 | -$866K | -1,547 | -46.0% | |
| 98 | KMB | 0.23% | 10,321 | $1M | $100.90 | -$952K | -5,710 | -35.6% | |
| 99 | BSX | 0.23% | 10,887 | $1M | $95.35 | -$579K | -5,673 | -34.3% | |
| 100 | ZTS | 0.22% | 8,004 | $1M | $125.82 | -$1M | -8,184 | -50.6% |