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 ETFs Only

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%
$81.6B
$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%
$0
$2.84 Million 1.58% of portfolio
44,366
Q3 2024 Added 6.34%
$0
$2.15 Million 1.19% of portfolio
40,710
Q3 2024 Added 1.12%
$0
$1.7 Million 0.94% of portfolio
9,710
Q3 2024 Reduced 0.9%
$0
$1.5 Million 0.83% of portfolio
20,614
Q3 2024 Added 2.47%
$0
$1.43 Million 0.79% of portfolio
28,000
Q1 2024 Added 51.35%
$0
$916,000 0.51% of portfolio
3,235
Q3 2024 Added 26.61%
$0
$812,000 0.45% of portfolio
27,171
Q2 2024 Reduced 1.03%
$0
$794,000 0.44% of portfolio
17,795
Q3 2024 Reduced 0.95%
$0
$741,000 0.41% of portfolio
12,465
Q3 2024 Reduced 0.06%
$0
$675,000 0.37% of portfolio
6,040
Q4 2021 Reduced 6.57%
$0
$548,000 0.3% of portfolio
2,595
Q1 2022 Reduced 1.96%
$0
$528,000 0.29% of portfolio
1,407
Q2 2024 Reduced 0.21%
$0
$511,000 0.28% of portfolio
10,696
Q2 2024 Reduced 15.54%
$0
$503,000 0.28% of portfolio
8,600
Q4 2020 New
$0
$453,000 0.25% of portfolio
11,200
Q3 2023 New
$0
$426,000 0.24% of portfolio
12,643
Q3 2024 Reduced 0.14%
$0
$360,000 0.2% of portfolio
22,000
Q4 2023 New
$0
$328,000 0.18% of portfolio
3,442
Q3 2024 Added 0.15%
$0
$331,000 0.18% of portfolio
1,396
Q3 2024 Added 0.14%
$0
$301,000 0.17% of portfolio
12,043
Q3 2024 Added 4.27%
$0
$283,000 0.16% of portfolio
1,495
Q1 2024 Reduced 10.53%
$0
$265,000 0.15% of portfolio
2,920
Q1 2024 Reduced 6.62%
$0
$207,000 0.11% of portfolio
1,968
Q3 2024 New
$0
$204,000 0.11% of portfolio
2,946
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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