Latest Long Run Wealth Advisors, LLC Stock Portfolio
Long Run Wealth Advisors, LLC Performance:
2024 Q3: 2.01%YTD: 7.85%2023: 9.81%
Performance for 2024 Q3 is 2.01%, and YTD is 7.85%, and 2023 is 9.81%.
About Long Run Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Long Run Wealth Advisors, LLC reported an equity portfolio of $424.8 Millions as of 30 Sep, 2024.
The top stock holdings of Long Run Wealth Advisors, LLC are AAXJ, AFLG, IBCE. The fund has invested 11.9% of it's portfolio in ISHARES TR and 9.1% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), MOBILEYE GLOBAL INC (MBLY) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), SPDR SER TR (BIL) and BLOOM ENERGY CORP (BE). Long Run Wealth Advisors, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), TEXAS INSTRS INC (TXN) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ISHARES TR (IJR) and ISHARES TR (AGT).
The top stock holdings of Long Run Wealth Advisors, LLC are AAXJ, AFLG, IBCE. The fund has invested 11.9% of it's portfolio in ISHARES TR and 9.1% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), MOBILEYE GLOBAL INC (MBLY) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), SPDR SER TR (BIL) and BLOOM ENERGY CORP (BE). Long Run Wealth Advisors, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), TEXAS INSTRS INC (TXN) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ISHARES TR (IJR) and ISHARES TR (AGT).
Long Run Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Long Run Wealth Advisors, LLC made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 10,900,700 |
| texas instrs inc | 1,240,840 |
| salesforce inc | 537,019 |
| mcdonalds corp | 224,119 |
| ishares tr | 209,449 |
| unitedhealth group inc | 207,561 |
| colgate palmolive co | 207,412 |
| principal financial group in | 204,062 |
New stocks bought by Long Run Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 1,000 |
| ishares tr | 163 |
| ishares tr | 92.1 |
| ishares tr | 78.24 |
| ishares tr | 74.81 |
| spdr ser tr | 60.7 |
| philip morris intl inc | 50.00 |
| ishares tr | 23.56 |
Additions to existing portfolio by Long Run Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs group inc | -31.82 |
| spdr ser tr | -30.39 |
| bloom energy corp | -27.72 |
| broadcom inc | -25.83 |
| abbvie inc | -22.84 |
| international business machs | -15.43 |
| corning inc | -15.17 |
| garmin ltd | -13.8 |
Long Run Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange-traded fd | -10,026,400 |
| mobileye global inc | -3,116,620 |
| ishares tr | -2,409,060 |
| cvs health corp | -2,948,330 |
| ishares tr | -349,564 |
| spdr ser tr | -206,216 |
Long Run Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Long Run Wealth Advisors, LLC has about 79.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.6 |
| Technology | 9.8 |
| Consumer Cyclical | 2.8 |
| Healthcare | 2.2 |
| Financial Services | 1.7 |
| Consumer Defensive | 1.4 |
| Communication Services | 1.3 |
Market Cap. Distribution
Long Run Wealth Advisors, LLC has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.6 |
| MEGA-CAP | 10.7 |
| LARGE-CAP | 9.5 |
Stocks belong to which Index?
About 19.2% of the stocks held by Long Run Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.8 |
| S&P 500 | 19.2 |
Long Run Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Long Run Wealth Advisors, LLC
Long Run Wealth Advisors, LLC has 103 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. NXPI proved to be the most loss making stock for the portfolio. TOL was the most profitable stock for Long Run Wealth Advisors, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.70 | 30,957 | 7,212,920 | reduced | -6.93 | ||
| AAXJ | ishares tr | 11.87 | 959,152 | 50,432,200 | added | 5.86 | ||
| AAXJ | ishares tr | 3.04 | 224,749 | 12,929,800 | added | 1.59 | ||
| AAXJ | ishares tr | 0.96 | 33,897 | 4,080,240 | reduced | -1.7 | ||
| AAXJ | ishares tr | 0.25 | 9,864 | 1,073,060 | reduced | -0.31 | ||
| ABBV | abbvie inc | 0.06 | 1,277 | 252,182 | reduced | -22.84 | ||
| ACES | alps etf tr | 0.06 | 5,067 | 238,804 | added | 1.73 | ||
| ACWF | ishares tr | 0.54 | 45,129 | 2,289,820 | added | 23.56 | ||
| ACWF | ishares tr | 0.26 | 5,523 | 1,083,230 | added | 0.33 | ||
| ADP | automatic data processing in | 0.07 | 1,099 | 304,126 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 9.13 | 857,414 | 38,789,400 | added | 3.73 | ||
| AGT | ishares tr | 1.25 | 42,121 | 5,314,860 | reduced | -1.13 | ||
| AGT | ishares tr | 0.81 | 144,541 | 3,438,630 | added | 78.24 | ||
| AGT | ishares tr | 0.50 | 25,391 | 2,137,160 | added | 3.32 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 1.07 | 89,164 | 4,558,970 | reduced | -2.35 | ||
| AME | ametek inc | 0.17 | 4,330 | 743,427 | reduced | -4.01 | ||
| AMZN | amazon com inc | 0.88 | 20,045 | 3,734,980 | added | 1,000 | ||
| AVGO | broadcom inc | 0.31 | 7,714 | 1,330,660 | reduced | -25.83 | ||
| BE | bloom energy corp | 0.03 | 10,429 | 110,130 | reduced | -27.72 | ||