Momentum Advisors, LLC
- SEC CIK
- 0001932998
- Latest filing
- Feb 15, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only.
- Positions
- 62
- No filing for Q1 2022
- Portfolio value
- $89.0M
- No filing for Q1 2022
Momentum Advisors, LLC did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 52,712 | $18.3M | 20.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,279 | $11.4M | 12.8% | – | – | History |
| AAPLApple Inc. | Stock | 36,173 | $4.95M | 5.6% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,384 | $4.07M | 4.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,939 | $3.51M | 3.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,209 | $3.15M | 3.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 17,696 | $2.85M | 3.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,793 | $2.48M | 2.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 13,933 | $2.35M | 2.6% | – | – | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 73,387 | $2.03M | 2.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 9,304 | $1.70M | 1.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,408 | $1.65M | 1.9% | – | – | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 17,120 | $1.53M | 1.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,327 | $1.53M | 1.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 698 | $1.53M | 1.7% | – | – | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 56,881 | $1.50M | 1.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 13,904 | $1.48M | 1.7% | – | – | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 37,389 | $1.47M | 1.6% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,223 | $1.45M | 1.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 605 | $1.32M | 1.5% | – | – | History |
| MRNAModerna, Inc. | Stock | 8,471 | $1.21M | 1.4% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 10,328 | $1.11M | 1.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,576 | $1.10M | 1.2% | – | – | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,720 | $1.10M | 1.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,583 | $1.07M | 1.2% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,944 | $859.0K | 1.0% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,549 | $731.0K | 0.8% | – | – | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 40,109 | $720.0K | 0.8% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,839 | $630.0K | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,985 | $561.0K | 0.6% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,582 | $544.0K | 0.6% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 6,860 | $528.0K | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 2,966 | $519.0K | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,581 | $470.0K | 0.5% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 33,303 | $432.0K | 0.5% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,894 | $424.0K | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,886 | $420.0K | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 8,086 | $410.0K | 0.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,415 | $397.0K | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,250 | $368.0K | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,294 | $335.0K | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,845 | $328.0K | 0.4% | – | – | History |
| PRUPrudential Financial Inc | Stock | 3,195 | $306.0K | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 1,268 | $287.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,914 | $275.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 996 | $273.0K | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,487 | $260.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,723 | $258.0K | 0.3% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,434 | $253.0K | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 6,353 | $249.0K | 0.3% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 4,632 | $243.0K | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,170 | $239.0K | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,541 | $232.0K | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 610 | $231.0K | 0.3% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,069 | $214.0K | 0.2% | – | – | – |
| CFGCitizens Financial Group Inc | COM | 5,973 | $213.0K | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,725 | $209.0K | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,612 | $207.0K | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,400 | $203.0K | 0.2% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 13,463 | $162.0K | 0.2% | – | – | History |
| VVRInvesco Senior Income Trust | COM | 36,676 | $143.0K | 0.2% | – | – | History |
| SEACSeachange International Inc | COM | 13,195 | $8.00K | <0.1% | – | – | History |