Latest Alliance Wealth Advisors, LLC /UT Stock Portfolio

Alliance Wealth Advisors, LLC /UT Performance:

2024 Q3: 4.16%YTD: 9.38%2023: 14.44%

Performance for 2024 Q3 is 4.16%, and YTD is 9.38%, and 2023 is 14.44%.

About Alliance Wealth Advisors, LLC /UT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alliance Wealth Advisors, LLC /UT reported an equity portfolio of $380.4 Millions as of 30 Sep, 2024.

The top stock holdings of Alliance Wealth Advisors, LLC /UT are BBAX, AMZN, MSFT. The fund has invested 3.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in NIKE INC (NKE), BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (IJR). Alliance Wealth Advisors, LLC /UT opened new stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), ORACLE CORP (ORCL) and APPLE INC (AAPL).

Alliance Wealth Advisors, LLC /UT Annual Return Estimates Vs S&P 500

Our best estimate is that Alliance Wealth Advisors, LLC /UT made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 18.38%.

New Buys

Ticker	$ Bought
ishares tr	9,641,860
ishares tr	3,610,160
spdr ser tr	3,589,200
vanguard specialized funds	3,296,310
global x fds	1,778,480
boston scientific corp	1,255,830
sterling infrastructure inc	785,138
commvault sys inc	646,016

New stocks bought by Alliance Wealth Advisors, LLC /UT

Additions

Ticker	% Inc.
deckers outdoor corp	488
oracle corp	286
apple inc	205
spdr ser tr	111
williams sonoma inc	104
paycom software inc	72.17
nvidia corporation	64.46
workday inc	62.51

Additions to existing portfolio by Alliance Wealth Advisors, LLC /UT

Reductions

Ticker	% Reduced
nike inc	-72.36
bondbloxx etf trust	-43.39
ishares tr	-40.56
crane company	-37.44
steris plc	-29.28
jpmorgan chase & co.	-27.18
procter and gamble co	-24.91
agnico eagle mines ltd	-24.54

Alliance Wealth Advisors, LLC /UT reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-12,349,600
j p morgan exchange traded f	-4,801,910
olo inc	-98,380
salesforce inc	-4,298,500
lattice semiconductor corp	-457,251
endava plc	-230,470
wns hldgs ltd	-360,780
willscot mobil mini hldng co	-204,385

Alliance Wealth Advisors, LLC /UT got rid off the above stocks

Sector Distribution

Alliance Wealth Advisors, LLC /UT has about 28.1% of it's holdings in Others sector.

Sector	%
Others	28.1
Technology	17.5
Healthcare	11.5
Industrials	8.7
Consumer Cyclical	8.5
Financial Services	7.3
Communication Services	4.8
Consumer Defensive	4.3
Utilities	3.5
Energy	2.8
Real Estate	1.7

Market Cap. Distribution

Alliance Wealth Advisors, LLC /UT has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.4
UNALLOCATED	28.1
MEGA-CAP	26.1
MID-CAP	6.6
SMALL-CAP	1.9

Stocks belong to which Index?

About 63.4% of the stocks held by Alliance Wealth Advisors, LLC /UT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.2
Others	36.7
RUSSELL 2000	6.2

Top 5 Winners (%)		%
RVLV	revolve group inc	55.3 %
GSHD	goosehead ins inc	55.1 %
DFH	dream finders homes inc	39.9 %
RMD	resmed inc	27.4 %
SFBS	servisfirst bancshares inc	27.2 %

Top 5 Winners ($)		$
ORCL	oracle corp	1.0 M
IBM	international business machs	0.7 M
NOW	servicenow inc	0.7 M
HD	home depot inc	0.7 M
WEC	wec energy group inc	0.6 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
ELF	e l f beauty inc	-46.9 %
WFRD	weatherford intl plc	-30.6 %
WSM	williams sonoma inc	-27.3 %
PSTG	pure storage inc	-21.7 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-2.0 M
GOOG	alphabet inc	-0.7 M
ELF	e l f beauty inc	-0.6 M
ABNB	airbnb inc	-0.6 M
QCOM	qualcomm inc	-0.6 M

Alliance Wealth Advisors, LLC /UT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alliance Wealth Advisors, LLC /UT

Alliance Wealth Advisors, LLC /UT has 234 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Alliance Wealth Advisors, LLC /UT last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.23	8,295	894,533	added	0.23

AAPL	apple inc	1.65	26,849	6,255,820	added	205

AAXJ	ishares tr	0.96	39,179	3,666,370	reduced	-8.71

AAXJ	ishares tr	0.93	44,168	3,546,690	reduced	-9.36

AAXJ	ishares tr	0.10	4,935	375,159	added	3.37

ABBV	abbvie inc	0.91	17,560	3,467,690	added	6.06

ABNB	airbnb inc	0.78	23,421	2,969,990	reduced	-0.77

ABT	abbott labs	1.05	35,019	3,992,510	added	3.36

ACN	accenture plc ireland	1.08	11,652	4,118,740	reduced	-0.44

ACWF	ishares tr	0.14	12,734	552,894	added	1.9

ADBE	adobe inc	1.26	9,256	4,792,570	added	30.61

ADP	automatic data processing in	1.08	14,857	4,111,340	added	5.13

ADSK	autodesk inc	0.07	981	270,284	new

AEP	american elec pwr co inc	0.08	2,910	298,566	added	5.55

AMPS	ishares tr	0.88	57,372	3,357,980	added	12.2

AMPS	ishares tr	0.33	12,225	1,238,650	reduced	-15.17

AMPS	ishares tr	0.32	51,305	1,203,100	added	0.99

AMZN	amazon com inc	3.52	71,963	13,408,900	reduced	-5.95

AON	aon plc	0.20	2,160	747,338	added	1.46

APD	air prods & chems inc	0.76	9,746	2,901,850	added	4.11