$98.7 Million is the total value of Momentum Advisors, LLC's 83 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $19,160,077 | +7.6% | 54,534 | +0.5% | 19.41% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,708,605 | +0.0% | 28,001 | -6.6% | 10.85% | -8.3% |
| AAPL | Sell | APPLE INC | $4,262,190 | -10.2% | 32,804 | -4.4% | 4.32% | -17.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,205,857 | +11.4% | 27,697 | -0.8% | 4.26% | +2.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,107,199 | +58.3% | 29,260 | +39.3% | 4.16% | +45.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,657,952 | +7.3% | 19,930 | -0.0% | 3.71% | -1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,761,170 | +87.2% | 36,552 | +64.6% | 2.80% | +71.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,564,713 | -15.2% | 50,616 | -16.1% | 2.60% | -22.2% |
| GLD | Sell | SPDR GOLD TR | $2,345,612 | +9.4% | 13,827 | -0.3% | 2.38% | +0.3% |
| NACP | Sell | IMPACT SHS TR Inaacp mino etf | $1,950,150 | +0.5% | 73,431 | -1.8% | 1.98% | -7.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,917,018 | +24.6% | 21,916 | +2.5% | 1.94% | +14.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,865,631 | -27.2% | 15,503 | -17.9% | 1.89% | -33.3% |
| ESG | Buy | FLEXSHARES TRstox us esg slct | $1,760,436 | +7.3% | 19,171 | +0.4% | 1.78% | -1.6% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $1,722,901 | +11.4% | 67,301 | +10.5% | 1.75% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,617,251 | +7.7% | 9,303 | +0.0% | 1.64% | -1.3% |
| VEGI | Sell | ISHARES INCmsci agriculture | $1,609,012 | +7.8% | 37,550 | -1.6% | 1.63% | -1.2% |
| MRNA | Sell | MODERNA INC | $1,555,890 | +51.4% | 8,662 | -0.3% | 1.58% | +38.7% |
| MSFT | Sell | MICROSOFT CORP | $1,554,299 | +1.3% | 6,481 | -1.7% | 1.58% | -7.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,349,427 | +29.9% | 20,558 | +10.8% | 1.37% | +19.0% |
| AMZN | Sell | AMAZON COM INC | $1,152,142 | -31.8% | 13,716 | -8.3% | 1.17% | -37.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,131,295 | +32.6% | 24,782 | +31.6% | 1.15% | +21.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,058,129 | -8.3% | 11,925 | -0.6% | 1.07% | -16.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $970,971 | -7.7% | 11,005 | +0.0% | 0.98% | -15.4% |
| REZ | Sell | ISHARES TRresidential mult | $971,001 | -8.6% | 14,208 | -3.9% | 0.98% | -16.2% |
| NFLX | Sell | NETFLIX INC | $904,102 | +15.3% | 3,066 | -7.9% | 0.92% | +5.7% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $825,031 | +18.0% | 45,607 | +7.6% | 0.84% | +8.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $820,854 | +108.9% | 18,677 | +85.4% | 0.83% | +91.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $748,317 | +20.1% | 16,024 | +10.5% | 0.76% | +10.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $741,849 | +0.5% | 16,555 | -5.8% | 0.75% | -7.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $734,369 | -9.2% | 10,841 | -1.4% | 0.74% | -16.8% |
| TSLA | Sell | TESLA INC | $702,836 | -57.7% | 5,706 | -8.8% | 0.71% | -61.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $659,686 | +23.3% | 4,919 | -3.9% | 0.67% | +13.0% |
| CP | Sell | CANADIAN PAC RY LTD | $623,572 | +10.4% | 8,360 | -1.2% | 0.63% | +1.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $574,654 | +34.0% | 4,246 | -1.4% | 0.58% | +22.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $547,959 | +9.4% | 4,380 | -2.5% | 0.56% | +0.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $524,859 | +16.9% | 1,529 | -0.3% | 0.53% | +7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $502,408 | +1.5% | 6,983 | +0.3% | 0.51% | -6.9% |
| AON | Sell | AON PLC | $495,231 | +10.5% | 1,650 | -1.3% | 0.50% | +1.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $483,238 | +49.1% | 7,840 | +27.5% | 0.49% | +36.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $474,230 | – | 5,842 | +100.0% | 0.48% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $456,473 | +6.4% | 34,686 | +0.2% | 0.46% | -2.5% |
| ASML | Sell | ASML HOLDING N V | $453,512 | -0.3% | 830 | -24.2% | 0.46% | -8.7% |
| RACE | Sell | FERRARI N V | $441,507 | +14.1% | 2,061 | -1.4% | 0.45% | +4.4% |
| DSI | ISHARES TRmsci kld400 soc | $423,142 | +7.1% | 5,894 | 0.0% | 0.43% | -1.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $419,472 | +2.8% | 1,572 | -0.9% | 0.42% | -5.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $411,614 | +23.6% | 6,071 | -0.0% | 0.42% | +13.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $398,210 | -8.2% | 287 | -0.7% | 0.40% | -16.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $395,741 | -1.1% | 1,857 | -0.6% | 0.40% | -9.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $380,072 | +63.1% | 3,919 | +61.7% | 0.38% | +49.2% |
| RMD | Sell | RESMED INC | $376,923 | -4.8% | 1,811 | -0.1% | 0.38% | -12.8% |
| ICLR | Sell | ICON PLC | $357,809 | +4.3% | 1,842 | -1.2% | 0.36% | -4.2% |
| EPAM | Sell | EPAM SYS INC | $351,337 | -9.7% | 1,072 | -0.1% | 0.36% | -17.2% |
| STE | Sell | STERIS PLC | $339,830 | +10.7% | 1,840 | -0.3% | 0.34% | +1.5% |
| HD | Buy | HOME DEPOT INC | $336,971 | +14.6% | 1,067 | +0.1% | 0.34% | +4.9% |
| New | ATLASSIAN CORPORATIONcl a | $327,233 | – | 2,543 | +100.0% | 0.33% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $324,021 | +20.5% | 2,138 | +0.2% | 0.33% | +10.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $316,603 | +14.7% | 3,183 | -1.1% | 0.32% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $312,374 | -0.2% | 1,768 | -7.7% | 0.32% | -8.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $303,545 | +32.6% | 210 | -0.5% | 0.31% | +21.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $302,788 | -8.5% | 7,685 | -11.9% | 0.31% | -16.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $272,562 | +10.8% | 1,716 | +0.1% | 0.28% | +1.5% |
| TRI | New | THOMSON REUTERS CORP. | $268,521 | – | 2,354 | +100.0% | 0.27% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $262,712 | -25.6% | 820 | -35.0% | 0.27% | -31.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $252,642 | – | 1,860 | +100.0% | 0.26% | – |
| TGT | Sell | TARGET CORP | $250,278 | -6.3% | 1,679 | -6.6% | 0.25% | -13.9% |
| ITB | ISHARES TRus home cons etf | $250,723 | +16.6% | 4,137 | 0.0% | 0.25% | +6.7% | |
| WCN | New | WASTE CONNECTIONS INC | $242,982 | – | 1,833 | +100.0% | 0.25% | – |
| IBN | New | ICICI BANK LIMITEDadr | $239,914 | – | 10,960 | +100.0% | 0.24% | – |
| IVV | ISHARES TRcore s&p500 etf | $237,943 | +7.2% | 619 | 0.0% | 0.24% | -1.6% | |
| ABNB | Sell | AIRBNB INC | $234,185 | -33.7% | 2,739 | -18.5% | 0.24% | -39.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $231,848 | – | 3,149 | +100.0% | 0.24% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $230,209 | -0.3% | 865 | +0.2% | 0.23% | -8.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $227,669 | +7.4% | 5,783 | -6.1% | 0.23% | -1.3% |
| MRK | New | MERCK & CO INC | $222,159 | – | 2,002 | +100.0% | 0.22% | – |
| IYR | New | ISHARES TRu.s. real es etf | $219,586 | – | 2,608 | +100.0% | 0.22% | – |
| INTU | Sell | INTUIT | $218,483 | +0.2% | 561 | -0.2% | 0.22% | -8.3% |
| FDX | New | FEDEX CORP | $215,805 | – | 1,246 | +100.0% | 0.22% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $213,044 | -4.9% | 5,621 | -12.4% | 0.22% | -12.9% |
| IWD | New | ISHARES TRrus 1000 val etf | $207,761 | – | 1,370 | +100.0% | 0.21% | – |
| ABBV | New | ABBVIE INC | $203,829 | – | 1,261 | +100.0% | 0.21% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $190,660 | +6.5% | 13,522 | -0.3% | 0.19% | -2.5% |
| VVR | Sell | INVESCO SR INCOME TR | $48,105 | -64.6% | 12,560 | -65.8% | 0.05% | -67.3% |
| SEAC | SEACHANGE INTL INC | $6,216 | +3.6% | 13,195 | 0.0% | 0.01% | -14.3% | |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -6,477 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 3 | Q4 2022 | 20.6% |
| SPDR S&P 500 ETF TR | 3 | Q4 2022 | 12.8% |
| APPLE INC | 3 | Q4 2022 | 5.6% |
| VANGUARD SPECIALIZED FUNDS | 3 | Q4 2022 | 4.6% |
| VANGUARD INDEX FDS | 3 | Q4 2022 | 3.9% |
| VANGUARD INDEX FDS | 3 | Q4 2022 | 4.2% |
| SPDR SER TR | 3 | Q4 2022 | 3.5% |
| META PLATFORMS INC | 3 | Q4 2022 | 3.2% |
| SPDR GOLD TR | 3 | Q4 2022 | 2.6% |
| IMPACT SHS TR I | 3 | Q4 2022 | 2.3% |
View Momentum Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-22 |
View Momentum Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.