Latest Alliance Wealth Advisors, LLC /UT Stock Portfolio

$335Million– No. of Holdings #230

Alliance Wealth Advisors, LLC /UT Performance:

2024 Q1: 5.66%YTD: 5.66%2023: 14.67%

Performance for 2024 Q1 is 5.66%, and YTD is 5.66%, and 2023 is 14.67%.

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 $335.3 Millions as of 31 Mar, 2024.

The top stock holdings of Alliance Wealth Advisors, LLC /UT are AMZN, AGG, BBAX. The fund has invested 4.5% of it's portfolio in AMAZON COM INC and 3.9% of portfolio in ISHARES TR.

The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), ISHARES TR (AGG) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), ISHARES TR (AGG) and ADOBE INC (ADBE). Alliance Wealth Advisors, LLC /UT opened new stock positions in ISHARES TR (IBCE), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WORLD GOLD TR (GLDM) and THERMO FISHER SCIENTIFIC INC (TMO).

Alliance Wealth Advisors, LLC /UT Equity Portfolio Value

Last Reported on: 13 May, 2024

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 5.66% in the last quarter. In trailing 12 months, it's portfolio return was 15.26%.

New Buys

Ticker	$ Bought
ishares tr	3,309,020
simplify exchange traded fun	3,233,690
hershey co	2,559,230
j p morgan exchange traded f	1,853,520
cooper cos inc	994,004
doubleverify hldgs inc	794,229
penumbra inc	297,053
waste mgmt inc del	256,206

New stocks bought by Alliance Wealth Advisors, LLC /UT

Additions

Ticker	% Inc.
ishares tr	220
world gold tr	106
thermo fisher scientific inc	81.91
morningstar inc	76.43
occidental pete corp	60.02
bondbloxx etf trust	57.61
range res corp	50.64
zoetis inc	48.69

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

Reductions

Ticker	% Reduced
interactive brokers group in	-52.61
ishares tr	-49.47
adobe inc	-29.84
us bancorp del	-22.06
servicenow inc	-20.8
jpmorgan chase & co	-18.75
e l f beauty inc	-17.27
ares management corporation	-16.18

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

Sold off

Ticker	$ Sold
innovator etfs tr	-4,242,620
ishares tr	-2,409,200
paypal hldgs inc	-2,788,360
bce inc	-1,707,330
ishares tr	-4,091,030
ishares tr	-1,072,270
wisdomtree tr	-1,617,840
wns hldgs ltd	-351,582

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

Sector Distribution

Alliance Wealth Advisors, LLC /UT has about 27.4% of it's holdings in Others sector.

Sector	%
Others	27.4
Technology	17.6
Healthcare	11.7
Consumer Cyclical	10.4
Industrials	8.3
Financial Services	7.4
Communication Services	5.5
Consumer Defensive	4.2
Utilities	3
Energy	2.8

Market Cap. Distribution

Alliance Wealth Advisors, LLC /UT has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.6
UNALLOCATED	27.4
MEGA-CAP	26.2
MID-CAP	5.8
SMALL-CAP	1.9

Stocks belong to which Index?

About 0% of the stocks held by Alliance Wealth Advisors, LLC /UT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MAX	mediaalpha inc	81.9 %
NVDA	nvidia corporation	64.5 %
EME	emcor group inc	55.9 %
WSM	williams sonoma inc	54.9 %
FIX	comfort sys usa inc	51.9 %

Top 5 Winners ($)		$
AMZN	amazon com inc	2.3 M
MSFT	microsoft corp	1.1 M
NFLX	netflix inc	1.1 M
ABNB	airbnb inc	0.7 M
CRM	salesforce inc	0.6 M

Top 5 Losers (%)		%
SOFI	sofi technologies inc	-26.6 %
FOXF	fox factory hldg corp	-22.1 %
CALX	calix inc	-22.1 %
PODD	insulet corp	-19.5 %
BIIB	biogen inc	-16.3 %

Top 5 Losers ($)		$
ADBE	adobe inc	-0.7 M
ZTS	zoetis inc	-0.4 M
NKE	nike inc	-0.3 M
SOFI	sofi technologies inc	-0.3 M
AGG	ishares tr	-0.3 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 230 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Alliance Wealth Advisors, LLC /UT last quarter.

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.23	8,838	778,628	reduced	-1.95

AAPL	apple inc	0.44	8,694	1,490,920	added	15.57

AAXJ	ishares tr	1.21	45,224	4,055,240	reduced	-1.87

AAXJ	ishares tr	1.19	51,304	3,987,890	reduced	-1.79

ABBV	abbvie inc	0.87	16,096	2,931,080	added	0.11

ABNB	airbnb inc	1.14	23,210	3,828,690	added	3.16

ABT	abbott labs	1.11	32,834	3,731,880	added	30.89

ACN	accenture plc ireland	1.23	11,926	4,133,660	reduced	-0.7

ACWF	ishares tr	0.19	15,260	649,297	added	6.3

ADBE	adobe inc	1.05	7,001	3,532,700	reduced	-29.84

ADP	automatic data processing in	1.02	13,676	3,415,410	added	5.48

ADSK	autodesk inc	0.85	10,970	2,856,690	added	4.73

AEM	agnico eagle mines ltd	0.12	6,732	401,564	added	15.23

AEMB	american centy etf tr	0.94	33,545	3,143,500	added	16.92

AEP	american elec pwr co inc	0.07	2,555	219,986	new

AGG	ishares tr	3.90	159,811	13,069,400	added	220

AGG	ishares tr	1.59	56,333	5,330,230	reduced	-49.47

AGG	ishares tr	1.34	8,565	4,503,110	added	15.28

AGG	ishares tr	0.91	32,287	3,056,320	added	15.46

AGG	ishares tr	0.46	14,312	1,537,210	added	15.95