Alliance Wealth Advisors, LLC Portfolio Holdings

Alliance Wealth Advisors, LLC

  • $160 Million
  • Q2 2024

Alliance Wealth Advisors, LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $160 Million distributed in 135 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 $20.9M, Ishares Core Dividend Growth E with a value of $18.3M, Invesco Qqq Trust, Series 1 with a value of $8.41M, American Centy ETF Tr Avantis with a value of $7.63M, and Ishares Core S&P Mid Cap ETF with a value of $6.65M.

Examining the 13F form we can see an increase of $293K in the current position value, from $160M to 160M.

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

Portfolio value $160 Million
ETFs: $88.6 Million
Technology: $13.3 Million
Financial Services: $11.8 Million
Communication Services: $11.2 Million
Healthcare: $7.69 Million
Consumer Cyclical: $6.12 Million
Industrials: $6.07 Million
Energy: $5.42 Million
Other: $9.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.9 Million 13.1% of portfolio
455,115
Q2 2024 Added 1.29%
$0
$18.3 Million 11.43% of portfolio
317,107
Q2 2024 Added 0.36%
$0
$8.41 Million 5.26% of portfolio
17,553
Q2 2024 Added 0.03%
$0
$7.63 Million 4.78% of portfolio
85,094
Q2 2024 Added 2.01%
$0
$6.65 Million 4.16% of portfolio
113,556
Q2 2024 Added 0.23%
$3.19T
$4.21 Million 2.63% of portfolio
9,410
Q2 2024 Reduced 0.47%
$3.66T
$3.93 Million 2.46% of portfolio
18,656
Q2 2024 Reduced 5.1%
$84.6B
$3.31 Million 2.07% of portfolio
15,372
Q2 2024 Reduced 2.06%
$0
$2.96 Million 1.85% of portfolio
12,225
Q2 2024 Added 1.47%
$76.1B
$2.95 Million 1.84% of portfolio
2,306
Q2 2024 Reduced 2.78%
$979B
$2.9 Million 1.82% of portfolio
15,948
Q2 2024 Reduced 4.88%
$0
$2.89 Million 1.81% of portfolio
52,867
Q2 2024 Added 0.51%
$0
$2.47 Million 1.55% of portfolio
41,722
Q2 2024 Added 2.22%
$175B
$2.38 Million 1.49% of portfolio
24,008
Q2 2024 Reduced 2.97%
$0
$1.99 Million 1.24% of portfolio
40,261
Q2 2024 Added 1.03%
$595B
$1.85 Million 1.15% of portfolio
4,537
Q2 2024 Reduced 1.15%
$0
$1.57 Million 0.98% of portfolio
9,798
Q2 2024 Added 1.36%
$80.6B
$1.46 Million 0.91% of portfolio
24,746
Q2 2024 Reduced 0.85%
$133M
$1.45 Million 0.91% of portfolio
215,111
Q2 2024 Reduced 0.42%
$483B
$1.42 Million 0.89% of portfolio
12,307
Q2 2024 Added 0.55%
$0
$1.4 Million 0.88% of portfolio
28,000
Q1 2024 Added 51.35%
$1.92T
$1.38 Million 0.87% of portfolio
7,158
Q2 2024 Reduced 2.99%
$1.28T
$1.4 Million 0.87% of portfolio
2,769
Q2 2024 Reduced 6.83%
$411B
$1.38 Million 0.86% of portfolio
8,340
Q2 2024 Reduced 10.22%
$183B
$1.38 Million 0.86% of portfolio
35,119
Q2 2024 Reduced 1.29%
$0
$1.36 Million 0.85% of portfolio
20,118
Q2 2024 Reduced 1.65%
$13.1B
$1.28 Million 0.8% of portfolio
28,223
Q2 2023 Reduced 10.68%
$302B
$1.25 Million 0.78% of portfolio
10,103
Q2 2024 Added 1,335.09%
$93.2B
$1.06 Million 0.67% of portfolio
5,847
Q1 2024 Added 9.86%
$40.3B
$1.02 Million 0.64% of portfolio
12,469
Q4 2022 Added 0.71%
$187B
$1.02 Million 0.64% of portfolio
10,091
Q2 2024 Reduced 0.66%
$617B
$990,000 0.62% of portfolio
4,899
Q2 2024 Reduced 0.35%
$58B
$931,000 0.58% of portfolio
15,550
Q2 2024 Reduced 2.85%
$3.07B
$895,000 0.56% of portfolio
18,961
Q1 2024 Reduced 0.71%
$344B
$855,000 0.53% of portfolio
4,985
Q2 2024 Reduced 1.38%
$10.9B
$832,000 0.52% of portfolio
200,000
Q2 2024 Added 147.83%
$163B
$807,000 0.5% of portfolio
28,863
Q2 2024 Added 14.2%
$0
$785,000 0.49% of portfolio
27,171
Q2 2024 Reduced 1.03%
$1.01T
$765,000 0.48% of portfolio
4,175
Q2 2024 Reduced 1.9%
$188B
$732,000 0.46% of portfolio
17,760
Q2 2024 Added 1.38%
$0
$728,000 0.46% of portfolio
18,834
Q2 2024 Reduced 0.56%
$234B
$743,000 0.46% of portfolio
4,506
Q3 2023 Reduced 1.7%
$84.3B
$709,000 0.44% of portfolio
3,325
Q3 2023 Reduced 1.77%
$0
$706,000 0.44% of portfolio
12,472
Q2 2024 Added 0.46%
$82.4B
$701,000 0.44% of portfolio
19,710
Q1 2024 Reduced 57.78%
$834B
$705,000 0.44% of portfolio
779
Q2 2024 Reduced 7.92%
$0
$690,000 0.43% of portfolio
17,965
Q2 2024 Added 3.43%
$0
$683,000 0.43% of portfolio
2,555
Q2 2024 Added 0.63%
$60B
$664,000 0.42% of portfolio
14,086
Q2 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $160 Million
  • Prior Value $160 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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