Phoenix Wealth Advisors Portfolio Holdings
Q3 2025•130 long positions•$259.2M portfolio value
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Holding133 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.6M 12.21% | +$8.2M Bought | — 623.9K shares | 462.1K → 623.9K +$8.2M | +35.01% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.5M 4.82% | +$1.3M Bought | — 208.4K shares | 186.1K → 208.4K +$1.3M | +11.98% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $11.5M 4.42% | +$413.9K Bought | — 278.8K shares | 268.7K → 278.8K +$413.9K | +3.74% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $10.6M 4.07% | +$453.7K Bought | 0.0% 20.4K shares | 19.5K → 20.4K +$453.7K | +4.49% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.4M 3.64% | +$104.7K Bought | — 184.7K shares | 182.6K → 184.7K +$104.7K | +1.12% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.9M 3.45% | +$406.6K Bought | — 386.9K shares | 369.3K → 386.9K +$406.6K | +4.76% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $8.6M 3.31% | +$644.0K Bought | 0.0% 33.7K shares | 31.2K → 33.7K +$644.0K | +8.11% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.2M 3.15% | -$413.6K Sold | — 182.9K shares | 192.2K → 182.9K −$413.6K | -4.83% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.7M 2.96% | -$29.3K Sold | — 46.6K shares | 46.8K → 46.6K −$29.3K | -0.38% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.3M 2.05% | -$435.2K Sold | — 28.1K shares | 30.4K → 28.1K −$435.2K | -7.55% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.2M 2.0% | -$630.9K Sold | — 93.8K shares | 105.2K → 93.8K −$630.9K | -10.84% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.1M 1.97% | -$178.3K Sold | — 102.6K shares | 106.2K → 102.6K −$178.3K | -3.37% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.0M 1.94% | +$75.6K Bought | — 107.2K shares | 105.6K → 107.2K +$75.6K | +1.53% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.7M 1.8% | +$298.2K Bought | 0.0% 14.1K shares | 13.2K → 14.1K +$298.2K | +6.83% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $4.6M 1.78% | +$105.9K Bought | 0.003% 12.3K shares | 12.1K → 12.3K +$105.9K | +2.35% | $145.70B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $4.5M 1.75% | — | 0.0% 9.0K shares | — | — | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $4.5M 1.73% | +$14.5K Bought | 0.001% 14.2K shares | 14.2K → 14.2K +$14.5K | +0.32% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $3.9M 1.49% | -$55.7K Sold | 0.0% 37.5K shares | 38.0K → 37.5K −$55.7K | -1.42% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $3.6M 1.39% | -$71.8K Sold | 0.001% 19.5K shares | 19.9K → 19.5K −$71.8K | -1.95% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $3.2M 1.23% | -$63.7K Sold | 0.001% 13.8K shares | 14.0K → 13.8K −$63.7K | -1.96% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Refining & Marketing Energy | $3.0M 1.15% | -$77.9K Sold | 0.005% 15.4K shares | 15.8K → 15.4K −$77.9K | -2.55% | $58.6B Large Cap | Q3 2022 Held for 3y 2m | |
Communication Equipment Technology | $2.9M 1.11% | -$42.5K Sold | 0.004% 6.3K shares | 6.4K → 6.3K −$42.5K | -1.45% | $76.2B Large Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $2.8M 1.08% | -$381.3K Sold | 0.001% 6.9K shares | 7.9K → 6.9K −$381.3K | -11.97% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.7M 1.05% | -$84.6K Sold | 0.003% 10.1K shares | 10.4K → 10.1K −$84.6K | -3.0% | $97.4B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.7M 1.04% | +$84.5K Bought | 0.002% 11.0K shares | 10.6K → 11.0K +$84.5K | +3.24% | $120.87B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.6M 0.994% | -$86.1K Sold | — 32.8K shares | 33.9K → 32.8K −$86.1K | -3.23% | — — | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $2.6M 0.991% | -$168.5K Sold | 0.004% 6.1K shares | 6.5K → 6.1K −$168.5K | -6.16% | $58.2B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $2.5M 0.979% | -$123.0K Sold | 0.001% 57.7K shares | 60.5K → 57.7K −$123.0K | -4.62% | $185.31B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $2.5M 0.968% | -$85.9K Sold | 0.002% 26.4K shares | 27.3K → 26.4K −$85.9K | -3.31% | $122.16B Large Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $2.5M 0.946% | -$74.8K Sold | 0.011% 12.9K shares | 13.3K → 12.9K −$74.8K | -2.96% | $22.1B Large Cap | Q3 2021 Held for 4y 2m | |
Railroads Industrials | $2.4M 0.938% | -$132.6K Sold | 0.002% 10.3K shares | 10.8K → 10.3K −$132.6K | -5.17% | $140.18B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $2.4M 0.918% | -$51.9K Sold | 0.002% 8.4K shares | 8.6K → 8.4K −$51.9K | -2.14% | $112.53B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $2.4M 0.913% | -$54.8K Sold | 0.004% 8.7K shares | 8.9K → 8.7K −$54.8K | -2.26% | $60.7B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 0.894% | +$6.9K Bought | — 14.9K shares | 14.8K → 14.9K +$6.9K | +0.3% | — — | Q4 2022 Held for 2y 11m | |
Construction Industrials | $2.1M 0.821% | -$1.2M Sold | 0.003% 19.4K shares | 30.4K → 19.4K −$1.2M | -36.37% | $71.9B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Distribution Industrials | $2.0M 0.756% | -$30.4K Sold | 0.003% 39.9K shares | 40.6K → 39.9K −$30.4K | -1.53% | $56.3B Large Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $1.9M 0.745% | -$36.3K Sold | 0.002% 61.4K shares | 62.6K → 61.4K −$36.3K | -1.84% | $116.01B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 0.741% | +$6.3K Bought | — 11.0K shares | 11.0K → 11.0K +$6.3K | +0.33% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 0.73% | +$389.6K Bought | — 43.0K shares | 34.1K → 43.0K +$389.6K | +25.94% | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $1.9M 0.716% | -$68.5K Sold | 0.005% 28.2K shares | 29.2K → 28.2K −$68.5K | -3.56% | $34.4B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $1.8M 0.696% | -$39.6K Sold | 0.001% 23.9K shares | 24.4K → 23.9K −$39.6K | -2.15% | $155.46B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $1.8M 0.694% | -$40.1K Sold | 0.004% 21.5K shares | 22.0K → 21.5K −$40.1K | -2.18% | $41.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.619% | -$17.6K Sold | — 16.2K shares | 16.4K → 16.2K −$17.6K | -1.09% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.594% | +$54.7K Bought | — 15.3K shares | 14.8K → 15.3K +$54.7K | +3.68% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.589% | +$6.6K Bought | — 15.8K shares | 15.7K → 15.8K +$6.6K | +0.43% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.3M 0.52% | +$15.3K Bought | 0.0% 7.2K shares | 7.1K → 7.2K +$15.3K | +1.15% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $1.2M 0.479% | -$11.0K Sold | 0.0% 4.4K shares | 4.5K → 4.4K −$11.0K | -0.88% | $801.76B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.456% | +$368.7 Bought | — 35.2K shares | 35.2K → 35.2K +$368.7 | +0.03% | — — | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $1.1M 0.44% | — | 0.0% 1.2K shares | — | — | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.422% | +$6.1K Bought | — 31.1K shares | 30.9K → 31.1K +$6.1K | +0.56% | — — | Q2 2023 Held for 2y 5m |
