Alliance Wealth Advisors, LLC
CIK 1849724 · Holdings on Mar 31, 2024 · First reported Apr 16, 2024
Top ten holdings
Q1 2024- UITB13.18%
- DGRO11.60%
- AVUV4.94%
- QQQ4.93%
- IJH4.35%
- MSFT2.51%
- AAPL2.13%
- GLD2.04%
- DIS1.91%
- VO1.90%
Share classes counted separately49.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight decreased · -3.19 pp4.45% → 1.26%Shares -100.26K (-71.56%)
- DGROWeight increased · +0.74 pp10.86% → 11.60%Shares +11.28K (+3.70%)
- UITBWeight increased · +0.46 pp12.72% → 13.18%Shares +39.97K (+9.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UITBVICTORYSHARES CORE INTERMEDICORE INTERMEDIAT View history and evidence | $20.84M | 13.18% | 449.33K shares | 12.72% → 13.18%+0.46 pp +39.97K (+9.76%) | Added | ↗▾ |
| 02 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $18.34M | 11.60% | 315.95K shares | 10.86% → 11.60%+0.74 pp +11.28K (+3.70%) | Added | ↗▾ |
| 03 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $7.82M | 4.94% | 83.42K shares | 4.72% → 4.94%+0.22 pp +4.04K (+5.08%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $7.79M | 4.93% | 17.55K shares | 5.11% → 4.93%-0.18 pp -1.27K (-6.76%) | Reduced | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $6.88M | 4.35% | 113.29K shares | 4.09% → 4.35%+0.26 pp +90.99K (+408.07%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $3.98M | 2.51% | 9.45K shares | 2.38% → 2.51%+0.13 pp -113 (-1.18%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $3.37M | 2.13% | 19.66K shares | 2.55% → 2.13%-0.42 pp -332 (-1.66%) | Reduced | ↗▾ |
| 08 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $3.23M | 2.04% | 15.70K shares | 1.96% → 2.04%+0.08 pp +250 (+1.62%) | Added | ↗▾ |
| 09 | DISWALT DISNEY CO/THE View history and evidence | $3.03M | 1.91% | 24.74K shares | 1.51% → 1.91%+0.40 pp -481 (-1.91%) | Reduced | ↗▾ |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $3.01M | 1.90% | 12.05K shares | 1.73% → 1.90%+0.17 pp +806 (+7.17%) | Added | ↗▾ |
Options overlay 2
$464.68K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
92556H206PARAMOUNT GLOBAL-CLASS BCLASS B COM View history and evidence | Call | 100.00K | $422.68K | +100.00K | ▾ |
NIONIO INC - ADRSPON ADS View history and evidence | Call | 200.00K | $42.00K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DISH DISH NETWORK CORP-A | Non-derivative | -100,000 | -$577.00K | SEC filing ↗ | SEC filing ↗ |
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | -4,401 | -$221.06K | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Non-derivative | -860 | -$213.69K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1849724 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158621053
}Research all 135 reported holdings.
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