Alliance Wealth Advisors, LLC
CIK 1849724 · Holdings on Jun 30, 2024 · First reported Jul 17, 2024
Top ten holdings
Q2 2024- UITB13.20%
- DGRO11.52%
- QQQ5.30%
- AVUV4.81%
- IJH4.19%
- MSFT2.65%
- AAPL2.48%
- GLD2.08%
- VO1.87%
- TDG1.86%
Share classes counted separately49.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DISWeight decreased · -0.41 pp1.91% → 1.50%Shares -735 (-2.97%)
- QQQWeight increased · +0.37 pp4.93% → 5.30%Shares +5 (+0.03%)
- AAPLWeight increased · +0.35 pp2.13% → 2.48%Shares -1.00K (-5.10%)
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 | $20.94M | 13.20% | 455.12K shares | 13.18% → 13.20%+0.02 pp +5.79K (+1.29%) | Added | ↗▾ |
| 02 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $18.27M | 11.52% | 317.11K shares | 11.60% → 11.52%-0.08 pp +1.15K (+0.36%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $8.41M | 5.30% | 17.55K shares | 4.93% → 5.30%+0.37 pp +5 (+0.03%) | Added | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $7.63M | 4.81% | 85.09K shares | 4.94% → 4.81%-0.13 pp +1.68K (+2.01%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $6.65M | 4.19% | 113.56K shares | 4.35% → 4.19%-0.16 pp +266 (+0.23%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $4.21M | 2.65% | 9.41K shares | 2.51% → 2.65%+0.14 pp -44 (-0.47%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $3.93M | 2.48% | 18.66K shares | 2.13% → 2.48%+0.35 pp -1.00K (-5.10%) | Reduced | ↗▾ |
| 08 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $3.31M | 2.08% | 15.37K shares | 2.04% → 2.08%+0.04 pp -324 (-2.06%) | Reduced | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $2.96M | 1.87% | 12.22K shares | 1.90% → 1.87%-0.03 pp +177 (+1.47%) | Added | ↗▾ |
| 10 | TDGTRANSDIGM GROUP INC View history and evidence | $2.95M | 1.86% | 2.31K shares | 1.85% → 1.86%+0.01 pp -66 (-2.78%) | Reduced | ↗▾ |
Options overlay 2
$278.00K 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 | $265.00K | 0 (0.00%) | ▾ |
NIONIO INC - ADRSPON ADS View history and evidence | Call | 200.00K | $13.00K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SWAV SHOCKWAVE MEDICAL INC | Non-derivative | -908 | -$295.67K | SEC filing ↗ | SEC filing ↗ |
| IVOO VANGUARD S&P MID-CAP 400 ETF | Non-derivative | -1,968 | -$202.72K | SEC filing ↗ | SEC filing ↗ |
| FDBC FIDELITY D&D BANCORP INC | Non-derivative | -4,152 | -$201.08K | 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158890491
}Research all 135 reported holdings.
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