Alliance Wealth Advisors, LLC Portfolio Holdings

Alliance Wealth Advisors, LLC

  • $189 Million
  • Q4 2024

Alliance Wealth Advisors, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $189 Million distributed in 145 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 $22.7M, Ishares Core Dividend Growth E with a value of $20.8M, Invesco Qqq Trust, Series 1 with a value of $10.3M, American Centy ETF Tr Avantis with a value of $8.78M, and Ishares Core S&P Mid Cap ETF with a value of $7.4M.

Examining the 13F form we can see an increase of $9.1M in the current position value, from $180M to 189M.

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

Portfolio value $189 Million
ETFs: $101 Million
Technology: $26.4 Million
Financial Services: $13.3 Million
Communication Services: $11.6 Million
Consumer Cyclical: $7.83 Million
Healthcare: $6.1 Million
Industrials: $5.9 Million
Energy: $5.76 Million
Other: $11.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$4.55 Million 2.4% of portfolio
18,176
Q4 2024 Reduced 2.74%
$2.8T
$3.93 Million 2.08% of portfolio
9,329
Q4 2024 Reduced 0.41%
$922B
$2.98 Million 1.57% of portfolio
15,733
Q4 2024 Reduced 0.41%
$75B
$2.85 Million 1.5% of portfolio
2,248
Q4 2024 Reduced 0.71%
$180B
$2.38 Million 1.26% of portfolio
21,358
Q4 2024 Reduced 9.9%
$683B
$2.04 Million 1.08% of portfolio
4,504
Q4 2024 Reduced 0.57%
$320M
$1.99 Million 1.05% of portfolio
38,857
Q4 2024 Added 0.58%
$1.94T
$1.66 Million 0.88% of portfolio
7,575
Q4 2024 Added 0.53%
$1.3T
$1.67 Million 0.88% of portfolio
2,828
Q4 2024 Added 1.47%
$404B
$1.38 Million 0.73% of portfolio
8,213
Q4 2024 Reduced 1.01%
$162B
$1.36 Million 0.72% of portfolio
36,159
Q4 2024 Added 3.82%
$13.1B
$1.36 Million 0.72% of portfolio
28,223
Q2 2023 Reduced 10.68%
$227B
$1.37 Million 0.72% of portfolio
13,799
Q4 2024 Reduced 0.71%
$496B
$1.33 Million 0.7% of portfolio
12,376
Q4 2024 Reduced 0.35%
$270B
$1.33 Million 0.7% of portfolio
9,886
Q4 2024 Added 4.68%
$44.3B
$1.26 Million 0.67% of portfolio
12,569
Q4 2024 Added 0.8%
$720B
$1.16 Million 0.61% of portfolio
4,849
Q4 2024 Reduced 2.24%
$67.8B
$1.1 Million 0.58% of portfolio
14,350
Q4 2024 Reduced 4.27%
$102B
$1.01 Million 0.53% of portfolio
5,702
Q4 2024 Reduced 1.64%
$370B
$906,000 0.48% of portfolio
5,100
Q3 2024 Added 2.31%
$6.36B
$872,000 0.46% of portfolio
200,000
Q2 2024 Added 147.83%
$67.8B
$833,000 0.44% of portfolio
3,597
Q4 2024 Added 8.7%
$89.7B
$819,000 0.43% of portfolio
19,316
Q4 2024 Reduced 1.95%
$887M
$803,000 0.42% of portfolio
35,087
Q1 2024 New
$951B
$777,000 0.41% of portfolio
4,083
Q4 2024 Reduced 3.38%
$272B
$733,000 0.39% of portfolio
10,449
Q4 2024 Reduced 0.53%
$191B
$710,000 0.38% of portfolio
17,764
Q4 2024 Reduced 0.12%
$523B
$722,000 0.38% of portfolio
1,373
Q4 2024 Added 0.73%
$3.05B
$701,000 0.37% of portfolio
11,370
Q4 2024 Reduced 36.64%
$207B
$704,000 0.37% of portfolio
4,634
Q3 2024 Added 2.84%
$142B
$694,000 0.37% of portfolio
26,189
Q4 2024 Reduced 9.57%
$26.6B
$654,000 0.35% of portfolio
20,153
Q4 2024 Added 2.91%
$95B
$670,000 0.35% of portfolio
3,325
Q3 2023 Reduced 1.77%
$268B
$644,000 0.34% of portfolio
1,927
Q3 2024 Added 9.49%
$186B
$636,000 0.34% of portfolio
1,111
Q3 2024 Reduced 5.12%
$335B
$628,000 0.33% of portfolio
14,304
Q4 2024 Reduced 0.85%
$59.3B
$564,000 0.3% of portfolio
14,712
Q4 2024 Reduced 1.66%
$785B
$569,000 0.3% of portfolio
738
Q4 2024 Reduced 6.35%
$183B
$526,000 0.28% of portfolio
106
Q4 2024 Reduced 14.52%
$310B
$518,000 0.27% of portfolio
8,332
Q4 2024 Reduced 1.64%
$198B
$519,000 0.27% of portfolio
4,133
Q4 2022 Reduced 3.05%
$173B
$501,000 0.26% of portfolio
3,263
Q3 2024 Added 10.5%
$112B
$472,000 0.25% of portfolio
5,180
Q4 2024 Reduced 12.17%
$57.4B
$482,000 0.25% of portfolio
24,619
Q3 2024 New
$54.6B
$468,000 0.25% of portfolio
10,803
Q4 2024 Added 0.25%
$65.4B
$460,000 0.24% of portfolio
1,589
Q4 2024 Reduced 0.69%
$71B
$440,000 0.23% of portfolio
2,283
Q4 2024 Reduced 1.25%
$117B
$441,000 0.23% of portfolio
908
Q4 2024 Reduced 0.66%
$238B
$426,000 0.23% of portfolio
4,721
Q4 2024 Added 7.0%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $189 Million
  • Prior Value $180 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
Track This Portfolio

Track Alliance Wealth Advisors, LLC Portfolio

Follow Alliance Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliance Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alliance Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email