Asset Manager
← All Institutions
Alliance Wealth Advisors, LLC /UT
Market Value
$460M
-0.1%
Holdings
264
-35
New Purchases
16
Added To
37
Closed
38
Reduced
171
Top 10 Concentration
50.7%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 10.83% | 7.01% | +3.82% | $50M |
| VYM | 8.00% | 4.70% | +3.30% | $37M |
| VCIT | 5.75% | 3.33% | +2.43% | $26M |
| SPTS | 4.84% | 2.64% | +2.20% | $22M |
| IVLU | 5.10% | 3.12% | +1.98% | $23M |
| BIL | 5.72% | 3.78% | +1.94% | $26M |
| IXUS | 4.22% | 2.72% | +1.50% | $19M |
| VNQ | 1.12% | 0.00% | +1.12% | $5M |
| VIOG | 2.65% | 1.57% | +1.08% | $12M |
| SPLV | 1.84% | 1.06% | +0.78% | $8M |
| GSG | 1.19% | 0.53% | +0.66% | $5M |
| SPHY | 1.35% | 0.77% | +0.58% | $6M |
| JEPI | 1.21% | 0.67% | +0.54% | $6M |
| XLK | 1.56% | 1.02% | +0.54% | $7M |
| SHLD | 1.10% | 0.65% | +0.45% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 0.00% | 1.62% | -1.62% | $0 |
| SPEM | 0.14% | 1.54% | -1.39% | $653K |
| BBJP | 0.00% | 1.12% | -1.12% | $0 |
| MSFT | 1.04% | 1.78% | -0.75% | $5M |
| INDA | 0.00% | 0.68% | -0.68% | $0 |
| VGSH | 0.00% | 0.66% | -0.66% | $0 |
| AMZN | 0.96% | 1.61% | -0.65% | $4M |
| ORCL | 0.43% | 1.04% | -0.61% | $2M |
| STIP | 0.24% | 0.78% | -0.54% | $1M |
| NVDA | 1.73% | 2.17% | -0.44% | $8M |
| VXUS | 0.39% | 0.83% | -0.44% | $2M |
| GOOGL | 0.73% | 1.14% | -0.41% | $3M |
| V | 0.58% | 0.96% | -0.38% | $3M |
| SHOP | 0.29% | 0.66% | -0.37% | $1M |
| ACN | 0.29% | 0.64% | -0.35% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $81M | 17.6% |
| Large Cap | 148 | $271M | 58.9% |
| Mid Cap | 49 | $79M | 17.3% |
| Small Cap | 10 | $26M | 5.7% |
| Micro Cap | 1 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$238.7B
Median Market Cap
$47.6B
Avg P/E
36.9
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
197
# ETFs / Funds
67
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 10.83% | 454,592 | $50M | $109.69 | $18M | +189,292 | +71.3% | |
| 2 | VYM | 8.00% | 248,838 | $37M | $148.10 | $15M | +97,991 | +65.0% | |
| 3 | VCIT | 5.75% | 320,075 | $26M | $82.75 | $11M | +137,031 | +74.9% | |
| 4 | BIL | 5.72% | 287,427 | $26M | $91.64 | $9M | +96,689 | +50.7% | |
| 5 | IVLU | 5.10% | 591,926 | $23M | $39.68 | $9M | +213,934 | +56.6% | |
| 6 | SPTS | 4.84% | 763,553 | $22M | $29.18 | $10M | +348,600 | +84.0% | |
| 7 | IXUS | 4.22% | 224,161 | $19M | $86.64 | $7M | +76,143 | +51.4% | |
| 8 | VIOG | 2.65% | 98,113 | $12M | $124.46 | $5M | +38,351 | +64.2% | |
| 9 | SPLV | 1.84% | 115,672 | $8M | $73.14 | $4M | +47,423 | +69.5% | |
| 10 | NVDA | 1.73% | 45,540 | $8M | $174.40 | -$2M | -8,055 | -15.0% | |
| 11 | XLK | 1.56% | 54,041 | $7M | $132.90 | $2M | +21,339 | +65.2% | |
| 12 | SPHY | 1.35% | 266,258 | $6M | $23.32 | $3M | +116,408 | +77.7% | |
| 13 | JEPI | 1.21% | 97,881 | $6M | $56.68 | $2M | +44,332 | +82.8% | |
| 14 | GSG | 1.19% | 169,779 | $5M | $32.25 | $3M | +64,790 | +61.7% | |
| 15 | VNQ | 1.12% | 58,364 | $5M | $88.70 | — | +58,364 | — | NEW |
| 16 | SHLD | 1.10% | 71,573 | $5M | $70.84 | $2M | +25,134 | +54.1% | |
| 17 | MSFT | 1.04% | 12,887 | $5M | $370.19 | -$3M | -4,091 | -24.1% | |
| 18 | AMZN | 0.96% | 21,174 | $4M | $208.27 | -$3M | -11,004 | -34.2% | |
| 19 | AAPL | 0.88% | 16,009 | $4M | $253.79 | -$249K | +149 | +0.9% | |
| 20 | VTI | 0.78% | 11,232 | $4M | $320.81 | -$145K | +53 | +0.5% | |
| 21 | IEF | 0.75% | 36,170 | $3M | $95.44 | -$811K | -8,159 | -18.4% | |
| 22 | ICVT | 0.74% | 33,332 | $3M | $101.79 | $1M | +13,392 | +67.2% | |
| 23 | GOOGL | 0.73% | 11,629 | $3M | $287.56 | -$2M | -5,133 | -30.6% | |
| 24 | GOOG | 0.70% | 11,196 | $3M | $286.89 | -$1M | -2,778 | -19.9% | |
| 25 | REMX | 0.65% | 33,755 | $3M | $88.00 | $1M | +9,880 | +41.4% | |
| 26 | IVV | 0.62% | 4,381 | $3M | $653.21 | -$1M | -1,396 | -24.2% | |
| 27 | V | 0.58% | 8,889 | $3M | $302.27 | -$2M | -3,755 | -29.7% | |
| 28 | META | 0.57% | 4,613 | $3M | $572.13 | -$962K | -842 | -15.4% | |
| 29 | TSLA | 0.57% | 7,029 | $3M | $371.75 | -$2M | -2,257 | -24.3% | |
| 30 | UDN | 0.56% | 144,143 | $3M | $18.00 | $1M | +62,197 | +75.9% | |
| 31 | HGER | 0.54% | 79,845 | $2M | $31.01 | -$911K | -56,621 | -41.5% | |
| 32 | XOM | 0.53% | 14,431 | $2M | $169.67 | -$104K | -6,780 | -32.0% | |
| 33 | ABBV | 0.52% | 10,907 | $2M | $217.49 | -$1M | -3,879 | -26.2% | |
| 34 | IBIT | 0.51% | 61,112 | $2M | $38.42 | $790K | +29,739 | +94.8% | |
| 35 | SPYG | 0.49% | 23,036 | $2M | $97.91 | -$936K | -6,873 | -23.0% | |
| 36 | VZ | 0.45% | 41,301 | $2M | $50.20 | -$308K | -17,156 | -29.4% | |
| 37 | ORCL | 0.43% | 13,303 | $2M | $147.12 | -$3M | -11,277 | -45.9% | |
| 38 | SOFI | 0.42% | 122,245 | $2M | $15.88 | -$1M | -74 | -0.1% | |
| 39 | MCD | 0.42% | 6,186 | $2M | $310.83 | -$870K | -2,953 | -32.3% | |
| 40 | WEC | 0.41% | 16,223 | $2M | $115.77 | -$696K | -8,190 | -33.5% | |
| 41 | GILD | 0.40% | 13,347 | $2M | $139.37 | -$559K | -6,364 | -32.3% | |
| 42 | NFLX | 0.40% | 19,201 | $2M | $96.15 | -$530K | -6,137 | -24.2% | |
| 43 | SPDW | 0.40% | 40,411 | $2M | $45.65 | -$514K | -12,706 | -23.9% | |
| 44 | MDT | 0.40% | 21,274 | $2M | $86.65 | -$1M | -10,029 | -32.0% | |
| 45 | AVGO | 0.40% | 5,914 | $2M | $309.51 | -$949K | -2,117 | -26.4% | |
| 46 | HD | 0.39% | 5,494 | $2M | $328.93 | -$833K | -2,177 | -28.4% | |
| 47 | VT | 0.39% | 12,924 | $2M | $138.32 | -$576K | -3,833 | -22.9% | |
| 48 | VXUS | 0.39% | 23,165 | $2M | $77.11 | -$2M | -27,409 | -54.2% | |
| 49 | RSG | 0.39% | 8,134 | $2M | $219.02 | -$831K | -4,195 | -34.0% | |
| 50 | LLY | 0.38% | 1,921 | $2M | $919.77 | -$1M | -946 | -33.0% | |
| 51 | CME | 0.38% | 5,871 | $2M | $295.35 | $1M | +4,395 | +297.8% | |
| 52 | ETHA | 0.38% | 109,511 | $2M | $15.83 | $577K | +57,956 | +112.4% | |
| 53 | REZ | 0.37% | 20,575 | $2M | $83.21 | $660K | +7,847 | +61.6% | |
| 54 | SNA | 0.37% | 4,708 | $2M | $363.24 | -$752K | -2,437 | -34.1% | |
| 55 | TXN | 0.37% | 8,796 | $2M | $194.14 | -$570K | -4,334 | -33.0% | |
| 56 | OKE | 0.35% | 17,889 | $2M | $90.39 | -$372K | -9,168 | -33.9% | |
| 57 | SPYV | 0.32% | 26,018 | $1M | $56.58 | -$459K | -7,974 | -23.5% | |
| 58 | WSO | 0.32% | 3,986 | $1M | $363.87 | -$606K | -2,115 | -34.7% | |
| 59 | MA | 0.31% | 2,833 | $1M | $499.75 | -$969K | -1,345 | -32.2% | |
| 60 | PSLV | 0.31% | 58,008 | $1M | $24.39 | $43K | — | — | |
| 61 | APD | 0.31% | 4,852 | $1M | $290.54 | -$374K | -2,370 | -32.8% | |
| 62 | QCOM | 0.30% | 10,852 | $1M | $128.79 | -$1M | -5,495 | -33.6% | |
| 63 | STRL | 0.30% | 3,405 | $1M | $407.27 | -$1K | -1,127 | -24.9% | |
| 64 | ADP | 0.30% | 6,770 | $1M | $203.18 | -$1M | -3,249 | -32.4% | |
| 65 | ACN | 0.29% | 6,766 | $1M | $198.32 | -$2M | -4,303 | -38.9% | |
| 66 | SHOP | 0.29% | 11,265 | $1M | $118.62 | -$2M | -7,701 | -40.6% | |
| 67 | JNJ | 0.28% | 5,338 | $1M | $244.47 | -$405K | -2,923 | -35.4% | |
| 68 | IBM | 0.28% | 5,295 | $1M | $242.41 | -$2M | -4,261 | -44.6% | |
| 69 | ARES | 0.27% | 11,449 | $1M | $109.10 | -$2M | -6,095 | -34.7% | |
| 70 | CW | 0.26% | 1,783 | $1M | $681.12 | -$523K | -1,368 | -43.4% | |
| 71 | GLD | 0.25% | 2,715 | $1M | $430.29 | -$7K | -251 | -8.5% | |
| 72 | MAA | 0.25% | 9,248 | $1M | $122.12 | -$879K | -5,210 | -36.0% | |
| 73 | BA | 0.24% | 5,626 | $1M | $199.03 | -$674K | -2,634 | -31.9% | |
| 74 | DIS | 0.24% | 11,556 | $1M | $96.38 | -$767K | -4,974 | -30.1% | |
| 75 | SBUX | 0.24% | 12,386 | $1M | $89.60 | -$550K | -7,322 | -37.1% | |
| 76 | STIP | 0.24% | 10,653 | $1M | $103.43 | -$3M | -24,632 | -69.8% | |
| 77 | BRK-B | 0.24% | 2,261 | $1M | $479.21 | -$392K | -675 | -23.0% | |
| 78 | AWK | 0.23% | 7,942 | $1M | $136.09 | -$548K | -4,542 | -36.4% | |
| 79 | PDBC | 0.23% | 61,238 | $1M | $17.32 | — | +61,238 | — | NEW |
| 80 | NVT | 0.22% | 8,592 | $1M | $118.28 | -$141K | -2,758 | -24.3% | |
| 81 | NVO | 0.21% | 26,446 | $972K | $36.75 | -$314K | +1,168 | +4.6% | |
| 82 | O | 0.20% | 15,292 | $936K | $61.18 | -$537K | -10,824 | -41.5% | |
| 83 | TSM | 0.19% | 2,624 | $887K | $337.95 | $91K | +5 | +0.2% | |
| 84 | FIX | 0.19% | 643 | $887K | $1,378.99 | -$494K | -836 | -56.5% | |
| 85 | VTIP | 0.19% | 17,623 | $880K | $49.95 | $670K | +13,369 | +314.3% | |
| 86 | PEP | 0.19% | 5,560 | $864K | $155.31 | -$88K | -1,067 | -16.1% | |
| 87 | NOW | 0.19% | 8,188 | $856K | $104.56 | -$533K | -881 | -9.7% | |
| 88 | SPMB | 0.18% | 37,224 | $833K | $22.39 | -$265K | -11,768 | -24.0% | |
| 89 | SDCI | 0.18% | 30,326 | $826K | $27.24 | — | +30,326 | — | NEW |
| 90 | SHYG | 0.17% | 19,016 | $805K | $42.31 | -$254K | -5,665 | -22.9% | |
| 91 | MKC | 0.17% | 15,357 | $775K | $50.44 | -$845K | -8,428 | -35.4% | |
| 92 | VRTX | 0.17% | 1,710 | $764K | $446.54 | -$299K | -634 | -27.1% | |
| 93 | SPSM | 0.16% | 15,195 | $734K | $48.32 | -$201K | -4,761 | -23.9% | |
| 94 | PEN | 0.16% | 2,207 | $725K | $328.37 | -$220K | -832 | -27.4% | |
| 95 | AVUV | 0.16% | 6,490 | $717K | $110.47 | — | +6,490 | — | NEW |
| 96 | MNST | 0.15% | 9,687 | $702K | $72.46 | -$382K | -4,449 | -31.5% | |
| 97 | BJ | 0.15% | 7,125 | $701K | $98.42 | -$140K | -2,215 | -23.7% | |
| 98 | AGG | 0.15% | 7,055 | $700K | $99.27 | -$183K | -1,788 | -20.2% | |
| 99 | ISRG | 0.15% | 1,494 | $689K | $460.99 | -$660K | -887 | -37.2% | |
| 100 | GOVT | 0.15% | 29,354 | $672K | $22.91 | -$223K | -9,524 | -24.5% |