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Alliance Wealth Advisors, LLC /UT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Alliance Wealth Advisors, LLC /UT with $425.5M in long positions as of Q3 2025, 24% allocated to ETF, and 22% concentrated in top 10 positions.

Portfolio Value
$425.5M
Top 10 Concentration
22%
Top Sector
ETF (24%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 24.40%ETFTechnology: 21.40%TechnologyHealthcare: 10.10%HealthcareIndustrials: 8.70%IndustrialsFinancial Services: 8.20%Consumer Cyclical: 7.50%Communication Services: 6.20%Consumer Defensive: 3.70%Energy: 2.30%Real Estate: 2.00%Utilities: 1.80%Basic Materials: 1.10%
ETF
24.40%
Technology
21.40%
Healthcare
10.10%
Industrials
8.70%
Financial Services
8.20%
Consumer Cyclical
7.50%
Communication Services
6.20%
Consumer Defensive
3.70%
Energy
2.30%
Real Estate
2.00%
Utilities
1.80%
Basic Materials
1.10%

Industry Breakdown

77 industries across all sectors

ETF: 24.38%ETFSoftware - Infrastructure: 6.78%Semiconductors: 6.10%Software - Application: 4.69%Drug Manufacturers - General: 3.83%Internet Content & Information: 3.43%Financial - Credit Services: 3.24%Specialty Retail: 2.89%Medical - Devices: 2.88%Information Technology Services: 2.33%Entertainment: 1.74%Restaurants: 1.66%Aerospace & Defense: 1.57%Asset Management: 1.25%Regulated Electric: 1.19%Engineering & Construction: 1.17%Industrial - Distribution: 1.12%Auto - Manufacturers: 1.10%Waste Management: 1.07%Manufacturing - Tools & Accessories: 1.06%Telecommunications Services: 1.06%Home Improvement: 1.05%Staffing & Employment Services: 1.03%Medical - Diagnostics & Research: 1.01%Household & Personal Products: 1.01%Oil & Gas Integrated: 0.98%51 more: 17.65%51 more
ETF
ETF
24.38%
Software - Infrastructure
Technology
6.78%
Semiconductors
Technology
6.10%
Software - Application
Technology
4.69%
Drug Manufacturers - General
Healthcare
3.83%
Internet Content & Information
Communication Services
3.43%
Financial - Credit Services
Financial Services
3.24%
Specialty Retail
Consumer Cyclical
2.89%
Medical - Devices
Healthcare
2.88%
Information Technology Services
Technology
2.33%
Entertainment
Communication Services
1.74%
Restaurants
Consumer Cyclical
1.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.11%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.39%Small Cap ($300M - $2B): 0.41%Nano Cap (< $50M): 0.18%N/A (ETF or Unknown): 27.19%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.11%
Large Cap ($10B - $200B)
36.72%
Mid Cap ($2B - $10B)
5.39%
Small Cap ($300M - $2B)
0.41%
Nano Cap (< $50M)
0.18%
N/A (ETF or Unknown)
27.19%

Portfolio Concentration

Top 10 Holdings %
21.76%
Top 20 Holdings %
33.09%
Top 50 Holdings %
58.4%
Top 100 Holdings %
78.37%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.06%
International
5.94%
Countries
12
Largest Int'l Market
Ireland - 2.81%
United States of America
94.06% ($400.3M)
261 holdings
Ireland
2.81% ($12.0M)
5 holdings
Canada
1.66% ($7.1M)
5 holdings
Israel
0.60% ($2.5M)
2 holdings
United Kingdom
0.37% ($1.6M)
1 holdings
Taiwan
0.15% ($632.0K)
1 holdings
Uruguay
0.11% ($483.7K)
1 holdings
Switzerland
0.07% ($284.4K)
1 holdings
Bermuda
0.06% ($246.0K)
1 holdings
Brazil
0.05% ($214.2K)
1 holdings
China
0.04% ($155.9K)
1 holdings
Netherlands
0.02% ($96.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.3 quarters
Avg. Top 20
8.5 quarters
Avg. All Positions
6.8 quarters
Median Holding Period
9 quarters
Persistence Rate
66.19%
Persistent Holdings Weight
83.84%
Persistent Positions
186
Longest Held
Insulet Corporation logo
Insulet CorporationPODD - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.36%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 4.56%
Largest Ownership Stake
UFP Technologies Inc logo
UFP Technologies IncUFPT - 0.04%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.34%
Avg. Ownership Stake
0.005%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 6.54% (Q2 2025)
Largest Ownership Stake
Amalgamated Financial Corp. Common Stock (DE) logo
Amalgamated Financial Corp. Common Stock (DE)AMAL - 0.15% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.0%
Value Traded
$72.14M
Positions Added
26
Positions Exited
26

Historical (Since Q4 2022)

Avg. Turnover Ratio
16.1%
Avg. Positions Added
36
Avg. Positions Exited
16
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
9.8%
Q2 2024

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