Momentum Advisors, LLC
- SEC CIK
- 0001932998
- Latest filing
- Feb 15, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 72
- +10 vs. Q2 2022
- Portfolio value
- $90.5M
- +$1.50M (+1.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 54,247 | $17.8M | 19.7% | +1,535+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,980 | $10.7M | 11.8% | −299−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 34,327 | $4.74M | 5.2% | −1,846−5.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,933 | $3.77M | 4.2% | −451−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,939 | $3.41M | 3.8% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,340 | $3.02M | 3.3% | +131+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,009 | $2.59M | 2.9% | +2,216+11.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 18,889 | $2.56M | 2.8% | +1,193+6.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,868 | $2.15M | 2.4% | −65−0.5% | Reduced | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 74,772 | $1.94M | 2.1% | +1,385+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,954 | $1.69M | 1.9% | +1,050+7.6% | Added | History |
| TSLATesla, Inc. | Stock | 6,258 | $1.66M | 1.8% | +1,509+31.8% | AddedConverted for a 3-for-1 split | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 19,092 | $1.64M | 1.8% | +1,972+11.5% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 60,881 | $1.55M | 1.7% | +4,000+7.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,373 | $1.54M | 1.7% | +1,150+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,590 | $1.53M | 1.7% | +182+2.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,299 | $1.50M | 1.7% | −5−0.1% | Reduced | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 38,154 | $1.49M | 1.7% | +765+2.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,207 | $1.48M | 1.6% | +880+4.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,999 | $1.15M | 1.3% | −1,961−14.0% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 14,780 | $1.06M | 1.2% | +1,060+7.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,003 | $1.05M | 1.2% | −1,097−9.1% | ReducedConverted for a 20-for-1 split | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,554 | $1.04M | 1.1% | +978+5.6% | Added | – |
| MRNAModerna, Inc. | Stock | 8,690 | $1.03M | 1.1% | +219+2.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,828 | $853.0K | 0.9% | +884+4.9% | Added | – |
| ZMZoom Communications, Inc. | Stock | 10,991 | $809.0K | 0.9% | +663+6.4% | Added | History |
| NFLXNetflix Inc | Stock | 3,330 | $784.0K | 0.9% | +364+12.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,575 | $738.0K | 0.8% | +1,026+6.2% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 42,370 | $699.0K | 0.8% | +2,261+5.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,496 | $623.0K | 0.7% | +1,657+12.9% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 8,462 | $565.0K | 0.6% | +8,462 | New | History |
| JPMJPMorgan Chase & Co | Stock | 5,119 | $535.0K | 0.6% | +134+2.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,493 | $501.0K | 0.6% | −89−1.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,964 | $495.0K | 0.5% | +104+1.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,095 | $455.0K | 0.5% | +1,095 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,534 | $449.0K | 0.5% | −47−3.0% | Reduced | History |
| AONAon plc | CL A | 1,671 | $448.0K | 0.5% | +1,671 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 289 | $434.0K | 0.5% | +289 | New | History |
| NVONovo Nordisk A S | ADR | 4,307 | $429.0K | 0.5% | +4,307 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 34,630 | $429.0K | 0.5% | +1,327+4.0% | Added | History |
| ACNAccenture plc | Stock | 1,587 | $408.0K | 0.5% | +1,587 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,868 | $400.0K | 0.4% | −18−1.0% | Reduced | – |
| RMDResmed Inc | COM | 1,813 | $396.0K | 0.4% | +1,813 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,894 | $395.0K | 0.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,074 | $393.0K | 0.4% | +10,074 | New | – |
| EPAMEPAM Systems, Inc. | COM | 1,073 | $389.0K | 0.4% | +1,073 | New | History |
| RACEFerrari N.V. | COM | 2,090 | $387.0K | 0.4% | +2,090 | New | History |
| ABNBAirbnb, Inc. | Stock | 3,360 | $353.0K | 0.4% | +3,360 | New | History |
| LULUlululemon athletica inc. | Stock | 1,261 | $353.0K | 0.4% | +1,261 | New | History |
| ICLRIcon PLC | COM | 1,865 | $343.0K | 0.4% | +1,865 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,073 | $333.0K | 0.4% | +6,073 | New | History |
| VZVerizon Communications Inc | Stock | 8,720 | $331.0K | 0.4% | +634+7.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,148 | $324.0K | 0.4% | −102−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,915 | $313.0K | 0.3% | +70+3.8% | Added | History |
| STESTERIS plc | SHS USD | 1,845 | $307.0K | 0.3% | +1,845 | New | History |
| HDHome Depot, Inc. | Stock | 1,066 | $294.0K | 0.3% | +70+7.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,217 | $276.0K | 0.3% | +22+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,133 | $269.0K | 0.3% | +219+11.4% | Added | History |
| TGTTarget Corp | Stock | 1,797 | $267.0K | 0.3% | +1,797 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,714 | $246.0K | 0.3% | −9−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,423 | $233.0K | 0.3% | −871−26.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 863 | $231.0K | 0.3% | −552−39.0% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 211 | $229.0K | 0.3% | +211 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,418 | $224.0K | 0.2% | −69−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 619 | $222.0K | 0.2% | +9+1.5% | Added | – |
| INTUIntuit Inc. | Stock | 562 | $218.0K | 0.2% | +562 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 4,137 | $215.0K | 0.2% | −495−10.7% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 6,161 | $212.0K | 0.2% | +188+3.1% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,477 | $209.0K | 0.2% | −957−12.9% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 13,560 | $179.0K | 0.2% | +97+0.7% | Added | History |
| VVRInvesco Senior Income Trust | COM | 36,676 | $136.0K | 0.2% | 00.0% | Unchanged | History |
| SEACSeachange International Inc | COM | 13,195 | $6.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 1,268 | $287.0K | 0.3% | History |
| CMCSAComcast Corp | Stock | 6,353 | $249.0K | 0.3% | History |
| 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% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,069 | $214.0K | 0.2% | – |
| 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% | – |