Latest Phoenix Wealth Advisors Stock Portfolio
$164Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Phoenix Wealth Advisors and it’s 13F Hedge Fund Stock Holdings
Phoenix Wealth Advisors is a hedge fund based in CHAPEL HILL, NC. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $436.2 Millions. In it's latest 13F Holdings report, Phoenix Wealth Advisors reported an equity portfolio of $164.2 Millions as of 31 Mar, 2024.
The top stock holdings of Phoenix Wealth Advisors are MSFT, AMLX, AMPS. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in AMPLIFY ETF TR.
The fund managers got completely rid off SPDR SER TR (BIL), CELSIUS HLDGS INC (CELH) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), LOCKHEED MARTIN CORP (LMT) and FASTENAL CO (FAST). Phoenix Wealth Advisors opened new stock positions in ISHARES TR (AMPS), VERIZON COMMUNICATIONS INC (VZ) and BEST BUY INC (BBY). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), DEVON ENERGY CORP NEW (DVN) and ALPS ETF TR (ACES).
The top stock holdings of Phoenix Wealth Advisors are MSFT, AMLX, AMPS. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in AMPLIFY ETF TR.
The fund managers got completely rid off SPDR SER TR (BIL), CELSIUS HLDGS INC (CELH) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), LOCKHEED MARTIN CORP (LMT) and FASTENAL CO (FAST). Phoenix Wealth Advisors opened new stock positions in ISHARES TR (AMPS), VERIZON COMMUNICATIONS INC (VZ) and BEST BUY INC (BBY). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), DEVON ENERGY CORP NEW (DVN) and ALPS ETF TR (ACES).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,154,450 |
| VERIZON COMMUNICATIONS INC | 1,628,220 |
| BEST BUY INC | 1,558,820 |
| INVESCO EXCHANGE TRADED FD T | 1,337,180 |
| MANAGED PORTFOLIO SERIES | 853,236 |
| ISHARES TR | 372,939 |
| LOWES COS INC | 263,900 |
| ABBOTT LABS | 205,043 |
New stocks bought by Phoenix Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 284 |
| DEVON ENERGY CORP NEW | 226 |
| ALPS ETF TR | 138 |
| AIR PRODS & CHEMS INC | 128 |
| INVESCO EXCH TRADED FD TR II | 116 |
| GLOBAL X FDS | 101 |
| ISHARES TR | 95.77 |
| GLOBAL X FDS | 93.16 |
Additions to existing portfolio by Phoenix Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| TEXAS INSTRS INC | -71.14 |
| LOCKHEED MARTIN CORP | -39.08 |
| FASTENAL CO | -34.98 |
| NVIDIA CORPORATION | -27.33 |
| TESLA INC | -20.34 |
| ISHARES TR | -18.36 |
| BROADCOM INC | -16.48 |
| ISHARES TR | -15.00 |
Phoenix Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UIPATH INC | -355,858 |
| SPDR SER TR | -1,535,110 |
| CELSIUS HLDGS INC | -439,183 |
| CRISPR THERAPEUTICS AG | -384,866 |
| EXACT SCIENCES CORP | -414,587 |
| ZOOM VIDEO COMMUNICATIONS IN | -217,338 |
| ISHARES TR | -246,654 |
| C H ROBINSON WORLDWIDE INC | -214,340 |
Phoenix Wealth Advisors got rid off the above stocks
Current Stock Holdings of Phoenix Wealth Advisors
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.37 | 32,236 | 5,527,830 | ADDED | 1.18 | |
| AAXJ | ISHARES TR | 0.58 | 20,309 | 945,790 | ADDED | 29.3 | |
| ABBV | ABBVIE INC | 0.27 | 2,415 | 439,772 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.29 | 1,961 | 476,503 | REDUCED | -0.91 | |
| ABT | ABBOTT LABS | 0.12 | 1,804 | 205,043 | NEW | ||
| ACES | ALPS ETF TR | 0.57 | 26,070 | 932,003 | ADDED | 138 | |
| ACTX | GLOBAL X FDS | 0.60 | 35,433 | 987,163 | ADDED | 16.85 | |
| ACTX | GLOBAL X FDS | 0.51 | 26,470 | 842,011 | ADDED | 93.16 | |
| ACTX | GLOBAL X FDS | 0.51 | 53,496 | 831,863 | ADDED | 101 | |
| ACTX | GLOBAL X FDS | 0.46 | 25,260 | 751,485 | ADDED | 31.11 | |
| ADBE | ADOBE INC | 0.42 | 1,361 | 686,761 | ADDED | 0.67 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.26 | 6,704 | 421,078 | REDUCED | -1.44 | |
| ADSK | AUTODESK INC | 0.15 | 919 | 239,326 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.70 | 51,858 | 6,078,240 | REDUCED | -18.36 | |
| AGG | ISHARES TR | 0.23 | 4,435 | 372,939 | NEW | ||
| AGG | ISHARES TR | 0.21 | 1,920 | 343,891 | REDUCED | -12.73 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.17 | 2,544 | 276,685 | REDUCED | -1.47 | |
| AMGN | AMGEN INC | 0.47 | 2,732 | 776,762 | REDUCED | -0.15 | |
| AMLX | AMPLIFY ETF TR | 4.39 | 185,587 | 7,215,620 | ADDED | 3.79 | |
| AMPS | ISHARES TR | 3.98 | 59,339 | 6,539,750 | REDUCED | -15.00 | |
| AMPS | ISHARES TR | 1.31 | 94,618 | 2,154,450 | NEW | ||
| AMZN | AMAZON COM INC | 0.39 | 3,509 | 632,953 | ADDED | 2.04 | |
| APD | AIR PRODS & CHEMS INC | 1.48 | 10,054 | 2,435,780 | ADDED | 128 | |
| ARKF | ARK ETF TR | 0.56 | 10,991 | 915,550 | ADDED | 55.26 | |
| AVGO | BROADCOM INC | 1.94 | 2,408 | 3,191,590 | REDUCED | -16.48 | |
| AXP | AMERICAN EXPRESS CO | 0.28 | 2,055 | 467,903 | REDUCED | -0.82 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 0.21 | 9,560 | 349,875 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.29 | 41,917 | 2,114,710 | REDUCED | -1.54 | |
| BBY | BEST BUY INC | 0.95 | 19,003 | 1,558,820 | NEW | ||
| BGRN | ISHARES TR | 0.49 | 23,486 | 806,744 | ADDED | 95.77 | |
| BIL | SPDR SER TR | 1.99 | 65,189 | 3,265,970 | ADDED | 10.29 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.22 | 434 | 361,826 | REDUCED | -0.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.36 | 15,998 | 2,236,900 | ADDED | 13.39 | |
| BOND | PIMCO ETF TR | 0.90 | 14,611 | 1,468,990 | REDUCED | -1.63 | |
| CAG | CONAGRA BRANDS INC | 0.15 | 8,244 | 244,352 | REDUCED | -1.99 | |
| CB | CHUBB LIMITED | 1.92 | 12,167 | 3,152,840 | REDUCED | -2.19 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 1.59 | 60,116 | 2,606,030 | ADDED | 40.57 | |
| CME | CME GROUP INC | 1.58 | 12,072 | 2,598,980 | ADDED | 1.55 | |
| COST | COSTCO WHSL CORP NEW | 0.59 | 1,319 | 966,339 | ADDED | 7.24 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 2.04 | 67,109 | 3,349,410 | ADDED | 2.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.81 | 7,895 | 1,337,180 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.16 | 1,653 | 260,744 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.79 | 35,799 | 1,295,570 | ADDED | 39.33 | |
| D | DOMINION ENERGY INC | 0.30 | 9,844 | 484,226 | ADDED | 5.72 | |
| DHR | DANAHER CORPORATION | 0.65 | 4,255 | 1,062,560 | REDUCED | -1.18 | |
| DRI | DARDEN RESTAURANTS INC | 1.50 | 14,758 | 2,466,800 | ADDED | 3.07 | |
| DVN | DEVON ENERGY CORP NEW | 1.86 | 60,998 | 3,060,880 | ADDED | 226 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.52 | 18,263 | 853,236 | NEW | ||
| ECL | ECOLAB INC | 0.25 | 1,797 | 414,927 | REDUCED | -1.8 | |
| ETN | EATON CORP PLC | 3.15 | 16,515 | 5,163,910 | REDUCED | -12.23 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.13 | 5,846 | 219,634 | REDUCED | -2.79 | |
| FAST | FASTENAL CO | 1.23 | 26,066 | 2,010,730 | REDUCED | -34.98 | |
| FTV | FORTIVE CORP | 0.18 | 3,417 | 293,930 | REDUCED | -3.2 | |
| GIS | GENERAL MLS INC | 0.19 | 4,445 | 311,017 | REDUCED | -1.66 | |
| GNTX | GENTEX CORP | 0.22 | 9,890 | 357,227 | REDUCED | -2.1 | |
| GOLD | BARRICK GOLD CORP | 0.24 | 23,784 | 395,766 | REDUCED | -2.02 | |
| GOOG | ALPHABET INC | 0.26 | 2,785 | 420,340 | ADDED | 4.5 | |
| GOOG | ALPHABET INC | 0.16 | 1,720 | 261,887 | REDUCED | -2.27 | |
| GRMN | GARMIN LTD | 0.30 | 3,366 | 501,096 | REDUCED | -2.58 | |
| HAPY | HARBOR ETF TRUST | 0.23 | 16,030 | 376,224 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.16 | 9,238 | 3,543,700 | REDUCED | -5.54 | |
| HON | HONEYWELL INTL INC | 0.54 | 4,352 | 893,248 | REDUCED | -0.64 | |
| IAU | ISHARES GOLD TR | 0.31 | 12,145 | 510,211 | ADDED | 1.52 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 1,965 | 375,236 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.13 | 4,853 | 214,357 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 1.44 | 36,173 | 2,362,820 | ADDED | 4.66 | |
| JNJ | JOHNSON & JOHNSON | 2.05 | 21,258 | 3,362,800 | ADDED | 1.37 | |
| JPM | JPMORGAN CHASE & CO | 2.42 | 19,836 | 3,973,150 | REDUCED | -7.63 | |
| KMB | KIMBERLY-CLARK CORP | 0.17 | 2,152 | 278,361 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.20 | 1,531 | 326,256 | REDUCED | -2.61 | |
| LLY | ELI LILLY & CO | 0.21 | 436 | 339,191 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.67 | 2,432 | 1,106,240 | REDUCED | -39.08 | |
| LOW | LOWES COS INC | 0.16 | 1,036 | 263,900 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.20 | 700 | 337,099 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.19 | 1,123 | 316,630 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.58 | 29,808 | 2,597,770 | ADDED | 2.73 | |
| MPC | MARATHON PETE CORP | 2.38 | 19,386 | 3,906,280 | REDUCED | -2.28 | |
| MRK | MERCK & CO INC | 2.24 | 27,871 | 3,677,580 | ADDED | 1.48 | |
| MSFT | MICROSOFT CORP | 5.51 | 21,509 | 9,049,270 | ADDED | 20.4 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.91 | 8,849 | 3,141,220 | REDUCED | -10.22 | |
| NETZ | TCW TRANSFORM ETF TRUST | 2.00 | 53,716 | 3,290,260 | REDUCED | -1.23 | |
| NFG | NATIONAL FUEL GAS CO | 0.29 | 8,790 | 472,199 | REDUCED | -1.15 | |
| NUE | NUCOR CORP | 0.23 | 1,895 | 375,021 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.55 | 1,005 | 908,078 | REDUCED | -27.33 | |
| ORCL | ORACLE CORP | 0.32 | 4,189 | 526,180 | REDUCED | -0.92 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 1,225 | 348,059 | ADDED | 0.08 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.28 | 3,719 | 456,693 | ADDED | 0.05 | |
| PEP | PEPSICO INC | 0.76 | 7,119 | 1,245,930 | REDUCED | -0.42 | |
| PFE | PFIZER INC | 0.17 | 10,064 | 279,276 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.66 | 6,628 | 1,075,390 | REDUCED | -0.21 | |
| PYPL | PAYPAL HLDGS INC | 0.18 | 4,498 | 301,321 | REDUCED | -2.22 | |
| QCOM | QUALCOMM INC | 0.12 | 1,185 | 200,621 | NEW | ||
| SNA | SNAP ON INC | 0.24 | 1,324 | 392,195 | ADDED | 0.84 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.52 | 15,235 | 846,000 | ADDED | 116 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.17 | 1,080 | 285,012 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.28 | 1,279 | 457,716 | REDUCED | -1.01 | |
| SYY | SYSCO CORP | 0.16 | 3,227 | 261,968 | REDUCED | -4.61 | |
| TROW | PRICE T ROWE GROUP INC | 0.16 | 2,138 | 260,665 | REDUCED | -2.77 | |
| TSLA | TESLA INC | 0.23 | 2,150 | 377,949 | REDUCED | -20.34 | |
| TXN | TEXAS INSTRS INC | 0.37 | 3,493 | 608,516 | REDUCED | -71.14 | |
| ULTA | ULTA BEAUTY INC | 0.35 | 1,112 | 581,443 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 1.79 | 11,968 | 2,943,290 | ADDED | 1.36 | |
| V | VISA INC | 0.14 | 825 | 230,241 | ADDED | 4.3 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.48 | 81,154 | 4,071,500 | ADDED | 21.07 | |
| VLO | VALERO ENERGY CORP | 0.33 | 3,167 | 540,575 | REDUCED | -0.88 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 1,906 | 656,045 | REDUCED | -9.06 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.99 | 38,804 | 1,628,220 | NEW | ||
| WMT | WALMART INC | 2.13 | 58,225 | 3,503,400 | ADDED | 284 | |
| XOM | EXXON MOBIL CORP | 0.23 | 3,231 | 375,571 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 2.39 | 9,342 | 3,928,500 | ADDED | 0.32 | ||
| SPROTT FDS TR | 0.47 | 15,497 | 763,847 | REDUCED | -0.76 | ||
| INVESCO MUNI INCOME OPP TRST | 0.05 | 12,284 | 80,215 | NEW |