Latest Long Run Wealth Advisors, LLC Stock Portfolio
$379Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Long Run Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Long Run Wealth Advisors, LLC reported an equity portfolio of $379.9 Millions as of 31 Mar, 2024.
The top stock holdings of Long Run Wealth Advisors, LLC are AAXJ, AFLG, IBCE. The fund has invested 10.9% of it's portfolio in ISHARES TR and 8.4% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off MCDONALDS CORP (MCD), TESLA INC (TSLA) and ALGONQUIN PWR UTILS CORP (AQN) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (ACWF) and ABBVIE INC (ABBV). Long Run Wealth Advisors, LLC opened new stock positions in SPDR SER TR (BIL), DISNEY WALT CO (DIS) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and SPDR SER TR (BIL).
The top stock holdings of Long Run Wealth Advisors, LLC are AAXJ, AFLG, IBCE. The fund has invested 10.9% of it's portfolio in ISHARES TR and 8.4% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off MCDONALDS CORP (MCD), TESLA INC (TSLA) and ALGONQUIN PWR UTILS CORP (AQN) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (ACWF) and ABBVIE INC (ABBV). Long Run Wealth Advisors, LLC opened new stock positions in SPDR SER TR (BIL), DISNEY WALT CO (DIS) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 1,541,010 |
| DISNEY WALT CO | 269,681 |
| ALPS ETF TR | 232,545 |
| SPDR SER TR | 218,445 |
| ALTRIA GROUP INC | 216,137 |
New stocks bought by Long Run Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 192 |
| SPDR SER TR | 46.3 |
| MOBILEYE GLOBAL INC | 23.49 |
| ISHARES TR | 9.94 |
| PFIZER INC | 8.93 |
| CLEARWAY ENERGY INC | 6.79 |
| SELECT SECTOR SPDR TR | 6.22 |
Additions to existing portfolio by Long Run Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -28.24 |
| ISHARES TR | -24.61 |
| ABBVIE INC | -9.19 |
| AT&T INC | -8.33 |
| DEVON ENERGY CORP NEW | -5.02 |
| ISHARES TR | -5.01 |
| ISHARES TR | -3.4 |
| ISHARES TR | -3.05 |
Long Run Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALGONQUIN PWR UTILS CORP | -158,000 |
| MCDONALDS CORP | -249,068 |
| TESLA INC | -200,026 |
Long Run Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Long Run Wealth Advisors, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.34 | 29,805 | 5,110,880 | ADDED | 1.68 | |
| AAXJ | ISHARES TR | 10.86 | 812,773 | 41,264,500 | ADDED | 4.55 | |
| AAXJ | ISHARES TR | 3.18 | 222,001 | 12,076,900 | ADDED | 4.08 | |
| AAXJ | ISHARES TR | 1.19 | 41,393 | 4,518,870 | REDUCED | -3.05 | |
| AAXJ | ISHARES TR | 0.29 | 10,821 | 1,090,860 | ADDED | 2.56 | |
| ABBV | ABBVIE INC | 0.10 | 1,977 | 360,012 | REDUCED | -9.19 | |
| ACES | ALPS ETF TR | 0.06 | 4,900 | 232,545 | NEW | ||
| ACWF | ISHARES TR | 1.03 | 77,247 | 3,905,590 | REDUCED | -24.61 | |
| ACWF | ISHARES TR | 0.31 | 6,551 | 1,175,850 | REDUCED | -2.7 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 1,198 | 299,189 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8.37 | 729,628 | 31,811,800 | ADDED | 4.94 | |
| AGG | ISHARES TR | 2.75 | 94,573 | 10,452,200 | ADDED | 2.95 | |
| AGG | ISHARES TR | 1.12 | 56,856 | 4,253,400 | ADDED | 9.94 | |
| AGG | ISHARES TR | 0.52 | 20,334 | 1,991,510 | ADDED | 0.91 | |
| AGG | ISHARES TR | 0.36 | 22,775 | 1,383,350 | ADDED | 400 | |
| AGG | ISHARES TR | 0.18 | 1,338 | 703,427 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 5,426 | 433,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,019 | 232,791 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 1.58 | 52,135 | 5,993,440 | REDUCED | -3.4 | |
| AGT | ISHARES TR | 0.64 | 98,889 | 2,420,800 | REDUCED | -2.4 | |
| AGT | ISHARES TR | 0.59 | 27,880 | 2,227,890 | REDUCED | -1.68 | |
| AGT | ISHARES TR | 0.49 | 80,447 | 1,849,480 | REDUCED | -5.01 | |
| AGZD | WISDOMTREE TR | 1.19 | 92,414 | 4,507,020 | ADDED | 1.8 | |
| AME | AMETEK INC | 0.22 | 4,596 | 840,608 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.40 | 1,147 | 1,519,720 | REDUCED | -0.52 | |
| AZN | ASTRAZENECA PLC | 0.05 | 3,038 | 205,821 | ADDED | 0.3 | |
| BE | BLOOM ENERGY CORP | 0.04 | 14,929 | 167,802 | ADDED | 2.43 | |
| BGRN | ISHARES TR | 0.49 | 39,291 | 1,849,030 | REDUCED | -2.5 | |
| BGRN | ISHARES TR | 0.24 | 22,655 | 912,317 | REDUCED | -2.08 | |
| BIL | SPDR SER TR | 1.53 | 63,421 | 5,822,030 | ADDED | 46.3 | |
| BIL | SPDR SER TR | 1.24 | 134,743 | 4,698,500 | ADDED | 2.92 | |
| BIL | SPDR SER TR | 0.88 | 66,882 | 3,362,850 | ADDED | 2.27 | |
| BIL | SPDR SER TR | 0.52 | 14,911 | 1,956,920 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.41 | 15,500 | 1,541,010 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 1,500 | 218,445 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.16 | 7,750 | 594,193 | REDUCED | -28.24 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 2,981 | 215,614 | ADDED | 5.82 | |
| CCI | CROWN CASTLE INC | 0.25 | 8,851 | 936,701 | ADDED | 0.36 | |
| CSCO | CISCO SYS INC | 0.39 | 29,957 | 1,495,160 | ADDED | 1.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 1,929 | 326,715 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.91 | 43,436 | 3,464,450 | ADDED | 5.09 | |
| CVX | CHEVRON CORP NEW | 0.12 | 2,764 | 435,993 | ADDED | 5.86 | |
| CWEN | CLEARWAY ENERGY INC | 0.24 | 41,627 | 895,389 | ADDED | 6.79 | |
| DIS | DISNEY WALT CO | 0.07 | 2,204 | 269,681 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.07 | 5,406 | 271,294 | REDUCED | -5.02 | |
| EMGF | ISHARES INC | 2.71 | 199,888 | 10,314,200 | ADDED | 4.03 | |
| EMGF | ISHARES INC | 0.11 | 13,045 | 420,440 | REDUCED | -0.87 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 1,530 | 238,475 | REDUCED | -0.2 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2.20 | 140,370 | 8,368,880 | ADDED | 1.24 | |
| GLW | CORNING INC | 0.29 | 33,350 | 1,099,220 | ADDED | 3.86 | |
| GM | GENERAL MTRS CO | 0.99 | 83,165 | 3,771,530 | ADDED | 3.84 | |
| GOOG | ALPHABET INC | 0.99 | 24,595 | 3,744,840 | ADDED | 3.94 | |
| GRMN | GARMIN LTD | 0.52 | 13,322 | 1,983,260 | ADDED | 0.38 | |
| GSK | GSK PLC | 0.91 | 81,006 | 3,472,710 | ADDED | 3.56 | |
| HD | HOME DEPOT INC | 0.10 | 998 | 382,833 | REDUCED | -1.67 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.30 | 64,803 | 1,148,960 | ADDED | 2.35 | |
| IBCE | ISHARES TR | 5.88 | 300,936 | 22,335,500 | ADDED | 4.76 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.40 | 7,878 | 1,504,380 | ADDED | 0.01 | |
| JPM | JPMORGAN CHASE & CO | 1.47 | 27,888 | 5,586,030 | REDUCED | -0.35 | |
| KO | COCA COLA CO | 0.06 | 3,606 | 220,615 | ADDED | 0.87 | |
| MBLY | MOBILEYE GLOBAL INC | 0.61 | 71,945 | 2,313,030 | ADDED | 23.49 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMS | MAXIMUS INC | 0.78 | 35,396 | 2,969,740 | ADDED | 4.75 | |
| MO | ALTRIA GROUP INC | 0.06 | 4,955 | 216,137 | NEW | ||
| MRK | MERCK & CO INC | 0.95 | 27,403 | 3,615,780 | ADDED | 3.29 | |
| MS | MORGAN STANLEY | 0.34 | 13,662 | 1,286,420 | ADDED | 4.55 | |
| MSFT | MICROSOFT CORP | 1.67 | 15,041 | 6,327,870 | ADDED | 0.8 | |
| NKE | NIKE INC | 0.07 | 2,990 | 281,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.67 | 11,216 | 10,134,400 | ADDED | 0.66 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.94 | 14,438 | 3,577,220 | ADDED | 3.37 | |
| PANW | PALO ALTO NETWORKS INC | 0.85 | 11,416 | 3,243,630 | ADDED | 3.06 | |
| PFE | PFIZER INC | 0.27 | 36,892 | 1,023,760 | ADDED | 8.93 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 4,433 | 719,237 | REDUCED | -0.49 | |
| QQQ | INVESCO QQQ TR | 0.32 | 2,781 | 1,234,790 | REDUCED | -0.22 | |
| SPY | SPDR S&P 500 ETF TR | 1.07 | 7,780 | 4,069,480 | REDUCED | -2.15 | |
| T | AT&T INC | 0.33 | 71,624 | 1,260,590 | REDUCED | -8.33 | |
| TGT | TARGET CORP | 1.03 | 22,162 | 3,927,410 | ADDED | 4.24 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.28 | 21,465 | 1,077,320 | ADDED | 3.18 | |
| V | VISA INC | 0.11 | 1,519 | 423,923 | ADDED | 2.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.06 | 127,492 | 15,425,200 | ADDED | 3.56 | |
| VOO | VANGUARD INDEX FDS | 1.38 | 10,930 | 5,254,050 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 4,030 | 1,047,440 | ADDED | 1.26 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 5,150 | 260,590 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.10 | 6,161 | 370,723 | ADDED | 192 | |
| XLB | SELECT SECTOR SPDR TR | 5.08 | 92,590 | 19,283,600 | ADDED | 3.98 | |
| XLB | SELECT SECTOR SPDR TR | 3.33 | 85,532 | 12,635,700 | ADDED | 5.1 | |
| XLB | SELECT SECTOR SPDR TR | 2.69 | 125,297 | 10,231,800 | ADDED | 3.96 | |
| XLB | SELECT SECTOR SPDR TR | 2.63 | 54,323 | 9,989,480 | ADDED | 5.41 | |
| XLB | SELECT SECTOR SPDR TR | 2.45 | 221,046 | 9,310,470 | ADDED | 4.05 | |
| XLB | SELECT SECTOR SPDR TR | 1.55 | 46,810 | 5,896,170 | ADDED | 4.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.79 | 31,968 | 3,018,140 | ADDED | 5.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 17,870 | 1,659,910 | ADDED | 6.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 15,508 | 1,184,180 | ADDED | 6.22 | |
| XOM | EXXON MOBIL CORP | 0.08 | 2,489 | 289,321 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 2,350 | 988,222 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.12 | 2,943 | 470,350 | UNCHANGED | 0.00 |