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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$4.26 Million 4.41% of portfolio
32,804
Q4 2022 Reduced 4.44%
$1.54T
$1.87 Million 1.93% of portfolio
15,503
Q4 2022 Reduced 17.93%
$84.9B
$1.62 Million 1.67% of portfolio
9,303
Q4 2022 Added 0.04%
$13.9B
$1.56 Million 1.61% of portfolio
8,662
Q4 2022 Reduced 0.32%
$3.04T
$1.55 Million 1.61% of portfolio
6,481
Q4 2022 Reduced 1.65%
$2.21T
$1.15 Million 1.19% of portfolio
13,716
Q4 2022 Reduced 8.28%
$1.11T
$1.06 Million 1.1% of portfolio
11,925
Q4 2022 Reduced 0.62%
$1.07T
$970,000 1.0% of portfolio
11,005
Q4 2022 Added 0.02%
$446B
$904,000 0.94% of portfolio
3,066
Q4 2022 Reduced 7.93%
$20.7B
$734,000 0.76% of portfolio
10,841
Q4 2022 Reduced 1.36%
$1.07T
$702,000 0.73% of portfolio
5,706
Q4 2022 Reduced 8.82%
$775B
$659,000 0.68% of portfolio
4,919
Q4 2022 Reduced 3.91%
$72B
$623,000 0.65% of portfolio
8,360
Q4 2022 Reduced 1.21%
$199B
$574,000 0.59% of portfolio
4,246
Q4 2022 Reduced 1.42%
$214B
$525,000 0.54% of portfolio
1,529
Q4 2022 Reduced 0.33%
$119B
$502,000 0.52% of portfolio
6,983
Q4 2022 Added 0.27%
$293B
$453,000 0.47% of portfolio
830
Q4 2022 Reduced 24.2%
$2.71B
$456,000 0.47% of portfolio
34,686
Q4 2022 Added 0.16%
$92B
$441,000 0.46% of portfolio
2,061
Q4 2022 Reduced 1.39%
$230B
$411,000 0.43% of portfolio
6,071
Q4 2022 Reduced 0.03%
$230B
$419,000 0.43% of portfolio
1,572
Q4 2022 Reduced 0.95%
$1.43B
$397,000 0.41% of portfolio
287
Q4 2022 Reduced 0.69%
$33.9B
$376,000 0.39% of portfolio
1,811
Q4 2022 Reduced 0.11%
$16.4B
$357,000 0.37% of portfolio
1,842
Q4 2022 Reduced 1.23%
$10.6B
$351,000 0.36% of portfolio
1,072
Q4 2022 Reduced 0.09%
$22.1B
$339,000 0.35% of portfolio
1,840
Q4 2022 Reduced 0.27%
$394B
$337,000 0.35% of portfolio
1,067
Q4 2022 Added 0.09%
$403B
$324,000 0.34% of portfolio
2,138
Q4 2022 Added 0.23%
$40.7B
$316,000 0.33% of portfolio
3,183
Q4 2022 Reduced 1.06%
$424B
$312,000 0.32% of portfolio
1,768
Q4 2022 Reduced 7.68%
$180B
$302,000 0.31% of portfolio
7,685
Q4 2022 Reduced 11.87%
$29B
$303,000 0.31% of portfolio
210
Q4 2022 Reduced 0.47%
$85B
$268,000 0.28% of portfolio
2,354
Q4 2022 New
$43.9B
$262,000 0.27% of portfolio
820
Q4 2022 Reduced 34.97%
$57.2B
$250,000 0.26% of portfolio
1,679
Q4 2022 Reduced 6.57%
$48.2B
$242,000 0.25% of portfolio
1,833
Q4 2022 New
$98.1B
$239,000 0.25% of portfolio
10,960
Q4 2022 New
$58.3B
$234,000 0.24% of portfolio
2,739
Q4 2022 Reduced 18.48%
$22.3B
$227,000 0.24% of portfolio
5,783
Q4 2022 Reduced 6.14%
$159B
$218,000 0.23% of portfolio
561
Q4 2022 Reduced 0.18%
$227B
$222,000 0.23% of portfolio
2,002
Q4 2022 New
$66.1B
$215,000 0.22% of portfolio
1,246
Q4 2022 New
$357B
$203,000 0.21% of portfolio
1,261
Q4 2022 New
$23.3B
$190,000 0.2% of portfolio
13,522
Q4 2022 Reduced 0.28%
$0
$48,000 0.05% of portfolio
12,560
Q4 2022 Reduced 65.75%
$326M
$6,000 0.01% of portfolio
13,195
Q2 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 Added 0.41%

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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