Latest Alliance Wealth Advisors, LLC Stock Portfolio
Alliance Wealth Advisors, LLC Performance:
2024 Q3: 2.93%YTD: 3.13%2023: 8.67%
Performance for 2024 Q3 is 2.93%, and YTD is 3.13%, and 2023 is 8.67%.
About Alliance Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alliance Wealth Advisors, LLC reported an equity portfolio of $175.1 Millions as of 30 Sep, 2024.
The top stock holdings of Alliance Wealth Advisors, LLC are CDC, ACWF, QQQ. The fund has invested 13.6% of it's portfolio in VICTORY PORTFOLIOS II and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off FNCB BANCORP INC (FNCB) and DRAGANFLY INC. (DPRO) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), LOWES COS INC (LOW) and BANK AMERICA CORP (BAC). Alliance Wealth Advisors, LLC opened new stock positions in ENERGY TRANSFER L P (ET), CORNING INC (GLW) and M & T BK CORP (MTB). The fund showed a lot of confidence in some stocks as they added substantially to PEOPLES FINL SVCS CORP (PFIS), FORD MTR CO (F) and VANGUARD INDEX FDS (VB).
The top stock holdings of Alliance Wealth Advisors, LLC are CDC, ACWF, QQQ. The fund has invested 13.6% of it's portfolio in VICTORY PORTFOLIOS II and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off FNCB BANCORP INC (FNCB) and DRAGANFLY INC. (DPRO) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), LOWES COS INC (LOW) and BANK AMERICA CORP (BAC). Alliance Wealth Advisors, LLC opened new stock positions in ENERGY TRANSFER L P (ET), CORNING INC (GLW) and M & T BK CORP (MTB). The fund showed a lot of confidence in some stocks as they added substantially to PEOPLES FINL SVCS CORP (PFIS), FORD MTR CO (F) and VANGUARD INDEX FDS (VB).
Alliance Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alliance Wealth Advisors, LLC made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 9.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| energy transfer l p | 395,135 |
| corning inc | 337,118 |
| m & t bk corp | 228,172 |
| fidelity d & d bancorp inc | 219,985 |
| vanguard admiral fds inc | 207,880 |
| global x fds | 204,423 |
| oracle corp | 204,310 |
New stocks bought by Alliance Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| peoples finl svcs corp | 413 |
| ford mtr co | 42.31 |
| vanguard index fds | 26.61 |
| advanced micro devices inc | 20.03 |
| starbucks corp | 18.96 |
| invesco qqq tr | 11.81 |
| walmart inc | 11.53 |
| duke energy corp new | 11.42 |
Additions to existing portfolio by Alliance Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corp | -81.97 |
| lowes cos inc | -18.26 |
| bank america corp | -8.07 |
| soundhound ai inc | -7.58 |
| nvidia corporation | -6.52 |
| taiwan semiconductor mfg ltd | -5.94 |
| community financial system i | -5.35 |
| goldman sachs group inc | -5.12 |
Alliance Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fncb bancorp inc | -1,452,000 |
| draganfly inc. | -24,102 |
Alliance Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Alliance Wealth Advisors, LLC has about 60.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.2 |
| Technology | 7.9 |
| Financial Services | 6.2 |
| Communication Services | 5 |
| Healthcare | 4.3 |
| Industrials | 3.6 |
| Energy | 3.3 |
| Consumer Defensive | 3 |
| Consumer Cyclical | 2.8 |
| Utilities | 1.8 |
| Real Estate | 1.3 |
Market Cap. Distribution
Alliance Wealth Advisors, LLC has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.2 |
| LARGE-CAP | 18.8 |
| MEGA-CAP | 17.4 |
| MID-CAP | 1.6 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 38.2% of the stocks held by Alliance Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.8 |
| S&P 500 | 35.2 |
| RUSSELL 2000 | 3 |
Alliance Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alliance Wealth Advisors, LLC
Alliance Wealth Advisors, LLC has 137 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alliance Wealth Advisors, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.49 | 18,689 | 4,354,640 | added | 0.18 | ||
| ABBV | abbvie inc | 0.58 | 5,100 | 1,007,100 | added | 2.31 | ||
| ACWF | ishares tr | 11.73 | 327,735 | 20,545,700 | added | 3.35 | ||
| ADBE | adobe inc | 0.12 | 390 | 201,934 | added | 0.78 | ||
| AEMB | american centy etf tr | 4.83 | 88,129 | 8,455,980 | added | 3.57 | ||
| AFLG | first tr exchng traded fd vi | 0.46 | 27,171 | 812,141 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.12 | 2,946 | 204,423 | new | |||
| AIRR | first tr exchange-traded fd | 1.85 | 54,680 | 3,237,600 | added | 3.43 | ||
| AMD | advanced micro devices inc | 0.17 | 1,798 | 295,016 | added | 20.03 | ||
| AMGN | amgen inc | 0.26 | 1,408 | 453,672 | reduced | -0.21 | ||
| AMLX | amplify etf tr | 0.44 | 18,808 | 774,702 | reduced | -0.14 | ||
| AMPS | ishares tr | 0.29 | 8,600 | 503,358 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.19 | 1,429 | 332,328 | added | 1.06 | ||
| AMZN | amazon com inc | 0.80 | 7,535 | 1,404,000 | added | 5.27 | ||
| APD | air prods & chems inc | 0.27 | 1,600 | 476,384 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.33 | 3,309 | 570,803 | reduced | -0.03 | ||
| BA | boeing co | 0.50 | 5,797 | 881,376 | reduced | -0.86 | ||
| BAC | bank america corp | 0.33 | 14,427 | 572,463 | reduced | -8.07 | ||
| BAPR | innovator etfs trust | 0.26 | 11,200 | 453,375 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 1.62 | 44,366 | 2,842,530 | added | 6.34 | ||