Latest Alliance Wealth Advisors, LLC Stock Portfolio

$158Million– No. of Holdings #133

Alliance Wealth Advisors, LLC Performance:

2024 Q2: -0.45%YTD: 0.06%2023: 8.95%

Performance for 2024 Q2 is -0.45%, and YTD is 0.06%, and 2023 is 8.95%.

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 $158.9 Millions as of 30 Jun, 2024.

The top stock holdings of Alliance Wealth Advisors, LLC are CDC, ACWF, QQQ. The fund has invested 13.2% of it's portfolio in VICTORY PORTFOLIOS II and 11.5% of portfolio in ISHARES TR.

The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), VANGUARD ADMIRAL FDS INC (IVOG) and FIDELITY D & D BANCORP INC (FDBC) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), UNITEDHEALTH GROUP INC (UNH) and LOCKHEED MARTIN CORP (LMT). Alliance Wealth Advisors, LLC opened new stock positions in AMERICAN TOWER CORP NEW (AMT), ENTERGY CORP NEW (ETR) and CARMAX INC (KMX). The fund showed a lot of confidence in some stocks as they added substantially to NIO INC (NIO), NVIDIA CORPORATION (NVDA) and PFIZER INC (PFE).

Alliance Wealth Advisors, LLC Equity Portfolio Value

Last Reported on: 17 Jul, 2024

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

Our best estimate is that Alliance Wealth Advisors, LLC made a return of -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 3.84%.

New Buys

Ticker	$ Bought
american tower corp new	274,853
entergy corp new	267,393
carmax inc	241,362
adobe inc	214,994
diageo plc	204,250

New stocks bought by Alliance Wealth Advisors, LLC

Additions

Ticker	% Inc.
nio inc	147
nvidia corporation	43.51
pfizer inc	14.2
starbucks corp	10.74
salesforce inc	8.98
advanced micro devices inc	4.17
select sector spdr tr	3.43
broadcom inc	2.8

Additions to existing portfolio by Alliance Wealth Advisors, LLC

Reductions

Ticker	% Reduced
vanguard intl equity index f	-15.54
unitedhealth group inc	-15.12
lockheed martin corp	-15.01
altria group inc	-14.65
taiwan semiconductor mfg ltd	-12.71
qualcomm inc	-11.85
lloyds banking group plc	-10.93
procter and gamble co	-10.22

Alliance Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hanesbrands inc	-59,705
fidelity d & d bancorp inc	-201,081
bristol-myers squibb co	-201,036
vanguard admiral fds inc	-202,724
shockwave med inc	-295,672

Alliance Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Alliance Wealth Advisors, LLC has about 58.5% of it's holdings in Others sector.

Sector	%
Others	58.5
Technology	8.2
Financial Services	6.2
Communication Services	5.6
Healthcare	5.3
Industrials	3.8
Energy	3.2
Consumer Defensive	2.9
Consumer Cyclical	2.8
Utilities	1.6
Real Estate	1.2

Market Cap. Distribution

Alliance Wealth Advisors, LLC has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.5
MEGA-CAP	19.1
LARGE-CAP	18.8
MID-CAP	1.6
MICRO-CAP	1.6

Stocks belong to which Index?

About 39.2% of the stocks held by Alliance Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.8
S&P 500	37.2
RUSSELL 2000	2

Top 5 Winners (%)		%
SATS	echostar corp	25.0 %
AAPL	apple inc	22.1 %
AVGO	broadcom inc	21.1 %
GOOG	alphabet inc	20.4 %
GOOG	alphabet inc	20.4 %

Top 5 Winners ($)		$
AAPL	apple inc	0.7 M
QQQ	invesco qqq tr	0.6 M
GOOG	alphabet inc	0.5 M
MSFT	microsoft corp	0.2 M
GLD	spdr gold tr	0.1 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-62.2 %
SOUN	soundhound ai inc	-32.7 %
INTC	intel corp	-29.9 %
CVS	cvs health corp	-25.9 %
DIS	disney walt co	-18.7 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-2.1 M
DIS	disney walt co	-0.6 M
CVS	cvs health corp	-0.5 M
AGG	ishares tr	-0.3 M
INTC	intel corp	-0.1 M

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 133 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alliance Wealth Advisors, LLC last quarter.

Last Reported on: 17 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.47	18,656	3,929,390	reduced	-5.1

ABBV	abbvie inc	0.54	4,985	854,957	reduced	-1.38

ACWF	ishares tr	11.50	317,107	18,268,500	added	0.36

ADBE	adobe inc	0.14	387	214,994	new

AEMB	american centy etf tr	4.80	85,094	7,634,630	added	2.01

AFLG	first tr exchng traded fd vi	0.50	27,171	785,785	reduced	-1.03

AGG	ishares tr	4.18	113,556	6,645,310	added	0.23

AGG	ishares tr	0.32	1,407	512,936	reduced	-0.21

AGG	ishares tr	0.19	3,437	302,939	added	0.09

AGG	ishares tr	0.16	1,495	260,833	unchanged	0.00

AIRR	first tr exchange-traded fd	1.82	52,867	2,894,470	added	0.51

AMD	advanced micro devices inc	0.15	1,498	242,991	added	4.17

AMGN	amgen inc	0.28	1,411	440,867	unchanged	0.00

AMLX	amplify etf tr	0.46	18,834	728,876	reduced	-0.56

AMPS	ishares tr	0.30	8,600	479,708	unchanged	0.00

AMT	american tower corp new	0.17	1,414	274,853	new

AMZN	amazon com inc	0.87	7,158	1,383,280	reduced	-2.99

APD	air prods & chems inc	0.26	1,600	412,880	added	0.31

AVGO	broadcom inc	0.33	331	531,430	added	2.8

BA	boeing co	0.67	5,847	1,064,210	unchanged	0.00