Momentum Advisors, LLC Portfolio Holdings

Momentum Advisors, LLC

  • $96.6 Million
  • Q4 2022

Momentum Advisors, LLC has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $96.6 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $19.2M, Spdr S&P 500 ETF Trust with a value of $10.7M, Apple Inc. with a value of $4.26M, Vanguard Dividend Appreciation with a value of $4.21M, and Vanguard Value ETF with a value of $4.11M.

Examining the 13F form we can see an increase of $6.11M in the current position value, from $90.5M to 96.6M.

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

Portfolio value $96.6 Million
ETFs: $68.1 Million
Technology: $8 Million
Healthcare: $5.15 Million
Communication Services: $5.1 Million
Consumer Cyclical: $3.53 Million
Financial Services: $3.16 Million
Industrials: $2.97 Million
Consumer Defensive: $574,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.2 Million 19.84% of portfolio
54,534
Q4 2022 Added 0.53%
$0
$10.7 Million 11.09% of portfolio
28,001
Q4 2022 Reduced 6.6%
$4.1T
$4.26 Million 4.41% of portfolio
32,804
Q4 2022 Reduced 4.44%
$0
$4.21 Million 4.35% of portfolio
27,697
Q4 2022 Reduced 0.84%
$0
$4.11 Million 4.25% of portfolio
29,260
Q4 2022 Added 39.27%
$0
$3.66 Million 3.79% of portfolio
19,930
Q4 2022 Reduced 0.05%
$0
$2.76 Million 2.86% of portfolio
36,552
Q4 2022 Added 64.6%
$0
$2.56 Million 2.66% of portfolio
50,616
Q4 2022 Reduced 16.12%
$83.2B
$2.35 Million 2.43% of portfolio
13,827
Q4 2022 Reduced 0.3%
$0
$1.95 Million 2.02% of portfolio
73,431
Q4 2022 Reduced 1.79%
$0
$1.92 Million 1.98% of portfolio
21,916
Q4 2022 Added 2.54%
$1.32T
$1.87 Million 1.93% of portfolio
15,503
Q4 2022 Reduced 17.93%
$0
$1.72 Million 1.78% of portfolio
67,301
Q4 2022 Added 10.55%
$0
$1.61 Million 1.67% of portfolio
37,550
Q4 2022 Reduced 1.58%
$91.7B
$1.62 Million 1.67% of portfolio
9,303
Q4 2022 Added 0.04%
$15.5B
$1.56 Million 1.61% of portfolio
8,662
Q4 2022 Reduced 0.32%
$0
$1.35 Million 1.4% of portfolio
20,558
Q4 2022 Added 10.8%
$2.29T
$1.15 Million 1.19% of portfolio
13,716
Q4 2022 Reduced 8.28%
$0
$1.13 Million 1.17% of portfolio
24,782
Q4 2022 Added 31.62%
$1.19T
$1.06 Million 1.1% of portfolio
11,925
Q4 2022 Reduced 0.62%
$1.14T
$970,000 1.0% of portfolio
11,005
Q4 2022 Added 0.02%
$0
$970,000 1.0% of portfolio
14,208
Q4 2022 Reduced 3.87%
$406B
$904,000 0.94% of portfolio
3,066
Q4 2022 Reduced 7.93%
$860M
$825,000 0.85% of portfolio
45,607
Q4 2022 Added 7.64%
$0
$820,000 0.85% of portfolio
18,677
Q4 2022 Added 85.4%
$0
$748,000 0.77% of portfolio
16,024
Q4 2022 Added 10.54%
$0
$741,000 0.77% of portfolio
16,555
Q4 2022 Reduced 5.8%
$21.4B
$734,000 0.76% of portfolio
10,841
Q4 2022 Reduced 1.36%
$1.36T
$702,000 0.73% of portfolio
5,706
Q4 2022 Reduced 8.82%
$699B
$659,000 0.68% of portfolio
4,919
Q4 2022 Reduced 3.91%
$68B
$623,000 0.65% of portfolio
8,360
Q4 2022 Reduced 1.21%
$200B
$574,000 0.59% of portfolio
4,246
Q4 2022 Reduced 1.42%
$0
$547,000 0.57% of portfolio
4,380
Q4 2022 Reduced 2.52%
$195B
$525,000 0.54% of portfolio
1,529
Q4 2022 Reduced 0.33%
$122B
$502,000 0.52% of portfolio
6,983
Q4 2022 Added 0.27%
$74.1B
$495,000 0.51% of portfolio
1,650
Q4 2022 Reduced 1.26%
$0
$483,000 0.5% of portfolio
7,840
Q4 2022 Added 27.52%
$0
$474,000 0.49% of portfolio
5,842
Q4 2022 New
$286B
$453,000 0.47% of portfolio
830
Q4 2022 Reduced 24.2%
$2.58B
$456,000 0.47% of portfolio
34,686
Q4 2022 Added 0.16%
$78.6B
$441,000 0.46% of portfolio
2,061
Q4 2022 Reduced 1.39%
$0
$423,000 0.44% of portfolio
5,894
Q2 2022 New
$206B
$411,000 0.43% of portfolio
6,071
Q4 2022 Reduced 0.03%
$226B
$419,000 0.43% of portfolio
1,572
Q4 2022 Reduced 0.95%
$0
$395,000 0.41% of portfolio
1,857
Q4 2022 Reduced 0.59%
$1.71B
$397,000 0.41% of portfolio
287
Q4 2022 Reduced 0.69%
$34.8B
$376,000 0.39% of portfolio
1,811
Q4 2022 Reduced 0.11%
$0
$380,000 0.39% of portfolio
3,919
Q4 2022 Added 61.74%
$17.1B
$357,000 0.37% of portfolio
1,842
Q4 2022 Reduced 1.23%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $96.6 Million
  • Prior Value $90.5 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 12 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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