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Alliance Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Alliance Wealth Advisors, LLC with $198.6M in long positions as of Q3 2025, 57% allocated to ETF, and 55% concentrated in top 10 positions.

Portfolio Value
$198.6M
Top 10 Concentration
55%
Top Sector
ETF (57%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 56.70%ETFTechnology: 9.70%TechnologyFinancial Services: 7.60%Communication Services: 5.80%Industrials: 3.40%Healthcare: 3.10%Consumer Defensive: 2.60%Energy: 2.50%Consumer Cyclical: 2.50%Utilities: 1.90%Real Estate: 1.00%Basic Materials: 0.30%
ETF
56.70%
Technology
9.70%
Financial Services
7.60%
Communication Services
5.80%
Industrials
3.40%
Healthcare
3.10%
Consumer Defensive
2.60%
Energy
2.50%
Consumer Cyclical
2.50%
Utilities
1.90%
Real Estate
1.00%
Basic Materials
0.30%

Industry Breakdown

48 industries across all sectors

ETF: 56.72%ETFInternet Content & Information: 3.13%Software - Infrastructure: 2.97%Aerospace & Defense: 2.65%Semiconductors: 2.28%Consumer Electronics: 2.19%Drug Manufacturers - General: 2.17%Banks - Regional: 2.14%Banks - Diversified: 1.66%Regulated Electric: 1.49%Communication Equipment: 1.46%Entertainment: 1.27%36 more: 17.01%36 more
ETF
ETF
56.72%
Internet Content & Information
Communication Services
3.13%
Software - Infrastructure
Technology
2.97%
Aerospace & Defense
Industrials
2.65%
Semiconductors
Technology
2.28%
Consumer Electronics
Technology
2.19%
Drug Manufacturers - General
Healthcare
2.17%
Banks - Regional
Financial Services
2.14%
Banks - Diversified
Financial Services
1.66%
Regulated Electric
Utilities
1.49%
Communication Equipment
Technology
1.46%
Entertainment
Communication Services
1.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.91%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.89%Small Cap ($300M - $2B): 0.92%Micro Cap ($50M - $300M): 0.34%N/A (ETF or Unknown): 59.79%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.15%
Large Cap ($10B - $200B)
15.91%
Mid Cap ($2B - $10B)
0.89%
Small Cap ($300M - $2B)
0.92%
Micro Cap ($50M - $300M)
0.34%
N/A (ETF or Unknown)
59.79%

Portfolio Concentration

Top 10 Holdings %
55.34%
Top 20 Holdings %
66.41%
Top 50 Holdings %
81.62%
Top 100 Holdings %
93.58%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.73%
International
1.27%
Countries
5
Largest Int'l Market
Canada - 0.50%
United States of America
98.73% ($196.1M)
141 holdings
Canada
0.50% ($993.8K)
1 holdings
Ireland
0.43% ($855.1K)
2 holdings
Taiwan
0.20% ($389.9K)
1 holdings
United Kingdom
0.14% ($285.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.7 quarters
Avg. Top 20
15.6 quarters
Avg. All Positions
13 quarters
Median Holding Period
15.5 quarters
Persistence Rate
86.99%
Persistent Holdings Weight
97.01%
Persistent Positions
127
Longest Held
iShares Core S&P Mid-Cap ETF logo
iShares Core S&P Mid-Cap ETFIJH - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.68%
Largest Position
iShares Core Dividend Growth ETF logo
iShares Core Dividend Growth ETFDGRO - 12.69%
Largest Ownership Stake
Peoples Financial Services Corp. logo
Peoples Financial Services Corp.PFIS - 0.38%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.76%
Avg. Ownership Stake
0.010%
Largest Position
Victory Portfolios II VictoryShares Core Intermediate Bond ETF logo
Victory Portfolios II VictoryShares Core Intermediate Bond ETFUITB - 13.90% (Q1 2025)
Largest Ownership Stake
FNCB Bancorp Inc. Common Stock logo
FNCB Bancorp Inc. Common StockFNCB - 1.11% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$4.18M
Positions Added
6
Positions Exited
2

Historical (Since Q4 2020)

Avg. Turnover Ratio
7.9%
Avg. Positions Added
10
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
1.8%
Q2 2024

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