Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 374
- +15 vs. Q1 2021
- Portfolio value
- $138.6M
- +$10.0M (+7.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 913 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 100 | $8.00K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MELIMercadolibre Inc | COM | 5 | $8.00K | <0.1% | +5 | New | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 400 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 80 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 131 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 64 | $7.00K | <0.1% | +34+113.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 29 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 74 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 471 | $7.00K | <0.1% | −314−40.0% | Reduced | History |
| AESAES Corp | Stock | 266 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 200 | $7.00K | <0.1% | −300−60.0% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 400 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 20 | $6.00K | <0.1% | +20 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 30 | $6.00K | <0.1% | −20−40.0% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 68 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 60 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 261 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19 | $5.00K | <0.1% | +19 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 96 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288117 | INTL TREA BD ETF | 92 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 196 | $5.00K | <0.1% | −14,751−98.7% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COM | 500 | $5.00K | <0.1% | +500 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 124 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 32 | $4.00K | <0.1% | +1+3.2% | Added | History |
| CVSCVS Health Corp | Stock | 45 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 56 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23 | $4.00K | <0.1% | +23 | New | – |
| iShares Tr464288588 | MBS ETF | 33 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| MGAMagna International Inc | COM | 42 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 176 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 160 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| VNTVontier Corp | Stock | 103 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12 | $3.00K | <0.1% | +12 | New | – |
| ASMLASML Holding NV | ADR | 4 | $3.00K | <0.1% | +4 | New | History |
| GPCGenuine Parts Co | Stock | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $3.00K | <0.1% | +10 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25 | $3.00K | <0.1% | +25 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 24 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 11 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 60 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 20 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FBIOFortress Biotech, Inc. | COM | 800 | $3.00K | <0.1% | +800 | New | History |
| TEAMAtlassian Corp | CL A | 10 | $3.00K | <0.1% | +10 | New | History |
| UGIUgi Corp | Stock | 34 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 20 | $2.00K | <0.1% | +20 | New | History |
| SRESempra | Stock | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 26 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 27 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 9 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 10 | $2.00K | <0.1% | +10 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 65 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 18 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 10 | $2.00K | <0.1% | +10 | New | History |
| SIRISirius XM Holdings Inc. | COM | 250 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 46 | $1.00K | <0.1% | +46 | New | History |
| LFVNLifevantage Corp | COM NEW | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 54 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
Sold out since Q1 2021 (21)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 3,873 | $851.0K | 0.7% | History |
| PEverpure, Inc. | CL A | 27,957 | $614.0K | 0.5% | History |
| TWSTTwist Bioscience Corp | COM | 4,170 | $510.0K | 0.4% | History |
| PRLBProto Labs Inc | COM | 3,948 | $474.0K | 0.4% | History |
| TWOU2U, LLC | COM | 10,080 | $408.0K | 0.3% | History |
| PDPagerDuty, Inc. | COM | 9,693 | $399.0K | 0.3% | History |
| EDITEditas Medicine, Inc. | COM | 8,783 | $376.0K | 0.3% | History |
| TREELendingTree, Inc. | COM | 1,612 | $355.0K | 0.3% | History |
| VCYTVeracyte, Inc. | COM | 6,640 | $350.0K | 0.3% | History |
| MTLSMaterialise NV | SPONSORED ADS | 7,825 | $281.0K | 0.2% | History |
| SSYSStratasys Ltd. | SHS | 8,506 | $215.0K | 0.2% | History |
| MCRBSeres Therapeutics, Inc. | COM | 9,387 | $192.0K | 0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 2,683 | $183.0K | 0.1% | History |
| CGENCompugen Ltd | ORD | 12,353 | $108.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 440 | $96.0K | 0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 270 | $59.0K | <0.1% | – |
| CTASCintas Corp | Stock | 80 | $28.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 370 | $15.0K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 200 | $7.00K | <0.1% | History |
| SPLKSplunk Inc | COM | 43 | $6.00K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 62 | $5.00K | <0.1% | History |