Momentum Advisors
Latest statistics and disclosures from Momentum Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPY, AAPL, VIG, VTV, and represent 43.00% of Momentum Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTV, SCHD, SHY, DFAT, TEAM, SCHZ, Thomson Reuters Corp, XLV, WCN, IBN.
- Started 12 new stock positions in SHY, IWD, WCN, Thomson Reuters Corp, FDX, IYR, ABBV, TEAM, MRK, HYG. IBN, XLV.
- Reduced shares in these 10 stocks: SPY, SPYG, META, IFRA, AAPL, ASML, LULU, AMZN, VVR, NFLX.
- Sold out of its position in IFRA.
- Momentum Advisors was a net buyer of stock by $3.6M.
- Momentum Advisors has $99M in assets under management (AUM), dropping by 9.11%.
- Central Index Key (CIK): 0001932998
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Portfolio Holdings for Momentum Advisors
Momentum Advisors holds 83 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 19.4 | $19M | 55k | 351.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.8 | $11M | -6% | 28k | 382.44 |
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| Apple (AAPL) | 4.3 | $4.3M | -4% | 33k | 129.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.3 | $4.2M | 28k | 151.85 |
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| Vanguard Index Fds Value Etf (VTV) | 4.2 | $4.1M | +39% | 29k | 140.37 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $3.7M | 20k | 183.54 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.8 | $2.8M | +64% | 37k | 75.54 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.6 | $2.6M | -16% | 51k | 50.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $2.3M | 14k | 169.64 |
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| Impact Shs Tr I Naacp Mino Etf (NACP) | 2.0 | $2.0M | 73k | 26.56 |
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| Select Sector Spdr Tr Energy (XLE) | 1.9 | $1.9M | +2% | 22k | 87.47 |
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| Meta Platforms Cl A (META) | 1.9 | $1.9M | -17% | 16k | 120.34 |
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| Flexshares Tr Stox Us Esg Slct (ESG) | 1.8 | $1.8M | 19k | 91.83 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 1.7 | $1.7M | +10% | 67k | 25.60 |
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| United Parcel Service CL B (UPS) | 1.6 | $1.6M | 9.3k | 173.84 |
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| Ishares Msci Agriculture (VEGI) | 1.6 | $1.6M | 38k | 42.85 |
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| Moderna (MRNA) | 1.6 | $1.6M | 8.7k | 179.62 |
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| Microsoft Corporation (MSFT) | 1.6 | $1.6M | 6.5k | 239.82 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $1.3M | +10% | 21k | 65.64 |
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| Amazon (AMZN) | 1.2 | $1.2M | -8% | 14k | 84.00 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.1 | $1.1M | +31% | 25k | 45.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.1M | 12k | 88.73 |
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| Ishares Tr Residential Mult (REZ) | 1.0 | $971k | -3% | 14k | 68.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $971k | 11k | 88.23 |
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| Netflix (NFLX) | 0.9 | $904k | -7% | 3.1k | 294.88 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.8 | $825k | +7% | 46k | 18.09 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.8 | $821k | +85% | 19k | 43.95 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $748k | +10% | 16k | 46.70 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $742k | -5% | 17k | 44.81 |
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| Zoom Video Communications In Cl A (ZM) | 0.7 | $734k | 11k | 67.74 |
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| Tesla Motors (TSLA) | 0.7 | $703k | -8% | 5.7k | 123.17 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $660k | -3% | 4.9k | 134.11 |
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| Canadian Pacific Railway | 0.6 | $624k | 8.4k | 74.59 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $575k | 4.2k | 135.34 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $548k | -2% | 4.4k | 125.10 |
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| Goldman Sachs (GS) | 0.5 | $525k | 1.5k | 343.27 |
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| Bristol Myers Squibb (BMY) | 0.5 | $502k | 7.0k | 71.95 |
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| Aon Shs Cl A (AON) | 0.5 | $495k | 1.7k | 300.14 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $483k | +27% | 7.8k | 61.64 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $474k | NEW | 5.8k | 81.18 |
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| Golub Capital BDC (GBDC) | 0.5 | $457k | 35k | 13.16 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $454k | -24% | 830.00 | 546.40 |
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| Ferrari Nv Ord (RACE) | 0.4 | $442k | 2.1k | 214.22 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $423k | 5.9k | 71.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $420k | 1.6k | 266.84 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $412k | 6.1k | 67.80 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $398k | 287.00 | 1387.49 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $396k | 1.9k | 213.11 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $380k | +61% | 3.9k | 96.98 |
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| ResMed (RMD) | 0.4 | $377k | 1.8k | 208.13 |
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| Icon SHS (ICLR) | 0.4 | $358k | 1.8k | 194.25 |
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| Epam Systems (EPAM) | 0.4 | $351k | 1.1k | 327.74 |
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| Steris Shs Usd (STE) | 0.3 | $340k | 1.8k | 184.69 |
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| Home Depot (HD) | 0.3 | $337k | 1.1k | 315.81 |
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| Atlassian Corporation Cl A (TEAM) | 0.3 | $327k | NEW | 2.5k | 128.68 |
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| Procter & Gamble Company (PG) | 0.3 | $324k | 2.1k | 151.55 |
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| Prudential Financial (PRU) | 0.3 | $317k | 3.2k | 99.47 |
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| Johnson & Johnson (JNJ) | 0.3 | $312k | -7% | 1.8k | 176.68 |
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| Mettler-Toledo International (MTD) | 0.3 | $304k | 210.00 | 1445.45 |
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| Verizon Communications (VZ) | 0.3 | $303k | -11% | 7.7k | 39.40 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $273k | 1.7k | 158.84 |
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| Thomson Reuters Corp. Com New | 0.3 | $269k | NEW | 2.4k | 114.07 |
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| Lululemon Athletica (LULU) | 0.3 | $263k | -34% | 820.00 | 320.38 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $253k | NEW | 1.9k | 135.83 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $251k | 4.1k | 60.60 |
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| Target Corporation (TGT) | 0.3 | $250k | -6% | 1.7k | 149.06 |
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| Waste Connections (WCN) | 0.2 | $243k | NEW | 1.8k | 132.56 |
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| Icici Bank Adr (IBN) | 0.2 | $240k | NEW | 11k | 21.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $238k | 619.00 | 384.40 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $234k | -18% | 2.7k | 85.50 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $232k | NEW | 3.1k | 73.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $230k | 865.00 | 266.14 |
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| Citizens Financial (CFG) | 0.2 | $228k | -6% | 5.8k | 39.37 |
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| Merck & Co (MRK) | 0.2 | $222k | NEW | 2.0k | 110.97 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $220k | NEW | 2.6k | 84.20 |
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| Intuit (INTU) | 0.2 | $219k | 561.00 | 389.45 |
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| FedEx Corporation (FDX) | 0.2 | $216k | NEW | 1.2k | 173.20 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $213k | -12% | 5.6k | 37.90 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $208k | NEW | 1.4k | 151.65 |
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| Abbvie (ABBV) | 0.2 | $204k | NEW | 1.3k | 161.64 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $191k | 14k | 14.10 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $48k | -65% | 13k | 3.83 |
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| SeaChange International | 0.0 | $6.2k | 13k | 0.47 |
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Past Filings by Momentum Advisors
SEC 13F filings are viewable for Momentum Advisors going back to 2022
- Momentum Advisors 2022 Q4 filed Feb. 15, 2023
- Momentum Advisors 2022 Q3 filed Nov. 10, 2022
- Momentum Advisors 2022 Q2 filed July 22, 2022