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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.9B
$427,000 0.24% of portfolio
2,312
Q2 2024 Reduced 2.41%
$215B
$427,000 0.24% of portfolio
1,404
Q3 2024 Reduced 1.75%
$227B
$430,000 0.24% of portfolio
4,133
Q4 2022 Reduced 3.05%
$3.29B
$412,000 0.23% of portfolio
21,869
Q1 2024 Added 0.2%
$116B
$392,000 0.22% of portfolio
4,357
Q3 2024 Added 2.11%
$35.8B
$393,000 0.22% of portfolio
1,660
Q3 2024 Reduced 0.72%
$53.4B
$395,000 0.22% of portfolio
24,619
Q3 2024 New
$74B
$390,000 0.22% of portfolio
1,500
Q3 2024 Reduced 3.23%
$401B
$399,000 0.22% of portfolio
451
Q1 2023 Reduced 3.43%
$554B
$370,000 0.21% of portfolio
633
Q3 2024 Added 9.52%
$47.4B
$378,000 0.21% of portfolio
3,122
Q3 2024 Reduced 0.7%
$100B
$374,000 0.21% of portfolio
7,332
Q3 2024 Reduced 0.2%
$229B
$356,000 0.2% of portfolio
4,412
Q3 2024 Added 11.53%
$965B
$365,000 0.2% of portfolio
2,106
Q3 2024 Reduced 5.94%
$162B
$367,000 0.2% of portfolio
16,724
Q3 2024 Reduced 1.06%
$96.2B
$363,000 0.2% of portfolio
699
Q3 2024 Added 1.75%
$94.4B
$349,000 0.19% of portfolio
900
Q4 2023 New
$147B
$347,000 0.19% of portfolio
5,358
Q3 2024 Added 2.72%
$97.8B
$335,000 0.19% of portfolio
2,465
Q3 2024 Added 1.27%
$19.8B
$346,000 0.19% of portfolio
3,348
Q3 2024 Added 0.54%
$39.3B
$337,000 0.19% of portfolio
7,467
Q3 2024 New
$30.3B
$341,000 0.19% of portfolio
2,591
Q3 2024 Added 3.68%
$418B
$339,000 0.19% of portfolio
838
Q3 2024 Reduced 1.06%
$0
$349,000 0.19% of portfolio
17,684
Q3 2024 Added 0.05%
$91.5B
$332,000 0.18% of portfolio
1,429
Q3 2024 Added 1.06%
$403B
$323,000 0.18% of portfolio
1,995
Q3 2024 Added 2.57%
$43.5B
$314,000 0.17% of portfolio
29,801
Q3 2024 Added 42.31%
$53.4B
$302,000 0.17% of portfolio
3,608
Q3 2024 Reduced 4.17%
$193B
$315,000 0.17% of portfolio
1,671
Q3 2024 Reduced 2.57%
$17.3B
$309,000 0.17% of portfolio
2,219
Q3 2024 Added 0.27%
$158B
$312,000 0.17% of portfolio
329
Q1 2024 Added 2.81%
$167B
$315,000 0.17% of portfolio
1,164
Q3 2024 Reduced 18.26%
$506B
$308,000 0.17% of portfolio
1,121
Q3 2024 Added 3.6%
$233B
$283,000 0.16% of portfolio
4,294
Q3 2024 Added 0.02%
$68.9B
$287,000 0.16% of portfolio
6,301
Q3 2024 Reduced 1.16%
$69.8B
$280,000 0.16% of portfolio
4,462
Q3 2024 Reduced 81.97%
$218B
$295,000 0.16% of portfolio
1,798
Q3 2024 Added 20.03%
$31B
$277,000 0.15% of portfolio
5,085
Q1 2024 Reduced 0.82%
$143B
$264,000 0.15% of portfolio
2,510
Q3 2024 Added 11.26%
$12.3B
$264,000 0.15% of portfolio
3,420
Q3 2024 Added 3.92%
$236B
$252,000 0.14% of portfolio
4,746
Q3 2024 Reduced 2.06%
$48B
$242,000 0.13% of portfolio
4,198
Q1 2024 New
$67.3B
$231,000 0.13% of portfolio
1,653
Q3 2024 Added 2.04%
$37.1B
$228,000 0.13% of portfolio
1,281
Q3 2024 New
$309M
$220,000 0.12% of portfolio
4,459
Q3 2024 New
$67.6B
$214,000 0.12% of portfolio
7,362
Q3 2024 Added 0.01%
$234B
$201,000 0.11% of portfolio
390
Q3 2024 Added 0.78%
$3.54B
$190,000 0.11% of portfolio
10,275
Q3 2024 Reduced 0.29%
$495B
$204,000 0.11% of portfolio
1,199
Q3 2024 New

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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