Alliance Wealth Advisors, LLC Portfolio Holdings

Alliance Wealth Advisors, LLC

  • $180 Million
  • Q3 2024

Alliance Wealth Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $180 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Usaa ETF Tr Core Intermediate with a value of $23.7M, Ishares Core Dividend Growth E with a value of $20.5M, Invesco Qqq Trust, Series 1 with a value of $9.58M, American Centy ETF Tr Avantis with a value of $8.46M, and Ishares Core S&P Mid Cap ETF with a value of $7.21M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $160M to 180M.

Below you can find more details about Alliance Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $180 Million
ETFs: $99.5 Million
Technology: $18.8 Million
Financial Services: $13.1 Million
Communication Services: $11.2 Million
Consumer Cyclical: $7.55 Million
Healthcare: $6.7 Million
Industrials: $6.34 Million
Energy: $6.01 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.7 Million 13.17% of portfolio
495,032
Q3 2024 Added 8.77%
$0
$20.5 Million 11.4% of portfolio
327,735
Q3 2024 Added 3.35%
$0
$9.58 Million 5.32% of portfolio
19,626
Q3 2024 Added 11.81%
$0
$8.46 Million 4.69% of portfolio
88,129
Q3 2024 Added 3.57%
$0
$7.21 Million 4.0% of portfolio
115,747
Q3 2024 Added 1.93%
$4.09T
$4.35 Million 2.42% of portfolio
18,689
Q3 2024 Added 0.18%
$3.25T
$4.03 Million 2.24% of portfolio
9,367
Q3 2024 Reduced 0.46%
$83.5B
$3.8 Million 2.11% of portfolio
15,629
Q3 2024 Added 1.67%
$0
$3.38 Million 1.88% of portfolio
12,806
Q3 2024 Added 4.75%
$0
$3.24 Million 1.8% of portfolio
54,680
Q3 2024 Added 3.43%
$69.2B
$3.23 Million 1.79% of portfolio
2,264
Q3 2024 Reduced 1.82%
$0
$2.84 Million 1.58% of portfolio
44,366
Q3 2024 Added 6.34%
$1.14T
$2.62 Million 1.45% of portfolio
15,797
Q3 2024 Reduced 0.95%
$204B
$2.28 Million 1.27% of portfolio
23,706
Q3 2024 Reduced 1.26%
$0
$2.15 Million 1.19% of portfolio
40,710
Q3 2024 Added 1.12%
$590B
$2.08 Million 1.16% of portfolio
4,530
Q3 2024 Reduced 0.15%
$0
$1.7 Million 0.94% of portfolio
9,710
Q3 2024 Reduced 0.9%
$1.32T
$1.6 Million 0.89% of portfolio
2,787
Q3 2024 Added 0.65%
$248B
$1.58 Million 0.88% of portfolio
13,897
Q3 2024 Reduced 3.63%
$0
$1.5 Million 0.83% of portfolio
20,614
Q3 2024 Added 2.47%
$12.1B
$1.45 Million 0.81% of portfolio
28,223
Q2 2023 Reduced 10.68%
$441B
$1.46 Million 0.81% of portfolio
12,420
Q3 2024 Added 0.92%
$168B
$1.46 Million 0.81% of portfolio
34,827
Q3 2024 Reduced 0.83%
$398B
$1.44 Million 0.8% of portfolio
8,297
Q3 2024 Reduced 0.52%
$0
$1.43 Million 0.79% of portfolio
28,000
Q1 2024 Added 51.35%
$2.29T
$1.4 Million 0.78% of portfolio
7,535
Q3 2024 Added 5.27%
$7.58B
$1.34 Million 0.74% of portfolio
200,000
Q2 2024 Added 147.83%
$193B
$1.22 Million 0.67% of portfolio
10,012
Q3 2024 Reduced 0.78%
$336B
$1.15 Million 0.64% of portfolio
9,444
Q3 2024 Reduced 6.52%
$44.7B
$1.14 Million 0.63% of portfolio
12,469
Q4 2022 Added 0.71%
$62.7B
$1.08 Million 0.6% of portfolio
14,990
Q3 2024 Reduced 3.6%
$697B
$1.05 Million 0.58% of portfolio
4,960
Q3 2024 Added 1.25%
$3.37B
$1.04 Million 0.58% of portfolio
17,946
Q3 2024 Reduced 5.35%
$310B
$1.01 Million 0.56% of portfolio
5,100
Q3 2024 Added 2.31%
$0
$916,000 0.51% of portfolio
3,235
Q3 2024 Added 26.61%
$106B
$881,000 0.49% of portfolio
5,797
Q3 2024 Reduced 0.86%
$807M
$870,000 0.48% of portfolio
35,087
Q1 2024 New
$148B
$838,000 0.47% of portfolio
28,961
Q3 2024 Added 0.34%
$0
$812,000 0.45% of portfolio
27,171
Q2 2024 Reduced 1.03%
$168B
$798,000 0.44% of portfolio
17,785
Q3 2024 Added 0.14%
$83.8B
$799,000 0.44% of portfolio
19,700
Q3 2024 Reduced 0.05%
$211B
$787,000 0.44% of portfolio
4,634
Q3 2024 Added 2.84%
$0
$794,000 0.44% of portfolio
17,795
Q3 2024 Reduced 0.95%
$0
$774,000 0.43% of portfolio
18,808
Q3 2024 Reduced 0.14%
$0
$741,000 0.41% of portfolio
12,465
Q3 2024 Reduced 0.06%
$1.17T
$706,000 0.39% of portfolio
4,226
Q3 2024 Added 1.22%
$730B
$698,000 0.39% of portfolio
788
Q3 2024 Added 1.16%
$84.5B
$690,000 0.38% of portfolio
3,325
Q3 2023 Reduced 1.77%
$504B
$673,000 0.37% of portfolio
1,363
Q3 2024 Reduced 1.02%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $180 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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