Momentum Advisors, LLC
- SEC CIK
- 0001932998
- Latest filing
- Feb 15, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 83
- +11 vs. Q3 2022
- Portfolio value
- $98.7M
- +$8.24M (+9.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 54,534 | $19.2M | 19.4% | +287+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,001 | $10.7M | 10.8% | −1,979−6.6% | Reduced | History |
| AAPLApple Inc. | Stock | 32,804 | $4.26M | 4.3% | −1,523−4.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,697 | $4.21M | 4.3% | −236−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,260 | $4.11M | 4.2% | +8,251+39.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,930 | $3.66M | 3.7% | −90.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,552 | $2.76M | 2.8% | +14,345+64.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,616 | $2.56M | 2.6% | −9,724−16.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 13,827 | $2.35M | 2.4% | −41−0.3% | Reduced | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 73,431 | $1.95M | 2.0% | −1,341−1.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,916 | $1.92M | 1.9% | +543+2.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,503 | $1.87M | 1.9% | −3,386−17.9% | Reduced | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 19,171 | $1.76M | 1.8% | +79+0.4% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 67,301 | $1.72M | 1.7% | +6,420+10.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 9,303 | $1.62M | 1.6% | +40.0% | Added | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 37,550 | $1.61M | 1.6% | −604−1.6% | Reduced | – |
| MRNAModerna, Inc. | Stock | 8,662 | $1.56M | 1.6% | −28−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,481 | $1.55M | 1.6% | −109−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,558 | $1.35M | 1.4% | +2,004+10.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,716 | $1.15M | 1.2% | −1,238−8.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,782 | $1.13M | 1.1% | +5,954+31.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,925 | $1.06M | 1.1% | −74−0.6% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 14,208 | $971.0K | 1.0% | −572−3.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,005 | $971.0K | 1.0% | +20.0% | Added | History |
| NFLXNetflix Inc | Stock | 3,066 | $904.1K | 0.9% | −264−7.9% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 45,607 | $825.0K | 0.8% | +3,237+7.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,677 | $820.9K | 0.8% | +8,603+85.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,024 | $748.3K | 0.8% | +1,528+10.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,555 | $741.8K | 0.8% | −1,020−5.8% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 10,841 | $734.4K | 0.7% | −150−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,706 | $702.8K | 0.7% | −552−8.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,919 | $659.7K | 0.7% | −200−3.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,360 | $623.6K | 0.6% | −102−1.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,246 | $574.7K | 0.6% | −61−1.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,380 | $548.0K | 0.6% | −113−2.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,529 | $524.9K | 0.5% | −5−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,983 | $502.4K | 0.5% | +19+0.3% | Added | History |
| AONAon plc | CL A | 1,650 | $495.2K | 0.5% | −21−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,840 | $483.2K | 0.5% | +1,692+27.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,842 | $474.2K | 0.5% | +5,842 | New | – |
| GBDCGolub Capital BDC, Inc. | COM | 34,686 | $456.5K | 0.5% | +56+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 830 | $453.5K | 0.5% | −265−24.2% | Reduced | History |
| RACEFerrari N.V. | COM | 2,061 | $441.5K | 0.4% | −29−1.4% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,894 | $423.1K | 0.4% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,572 | $419.5K | 0.4% | −15−0.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,071 | $411.6K | 0.4% | −20.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 287 | $398.2K | 0.4% | −2−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,857 | $395.7K | 0.4% | −11−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,919 | $380.1K | 0.4% | +1,496+61.7% | Added | – |
| RMDResmed Inc | COM | 1,811 | $376.9K | 0.4% | −2−0.1% | Reduced | History |
| ICLRIcon PLC | COM | 1,842 | $357.8K | 0.4% | −23−1.2% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 1,072 | $351.3K | 0.4% | −1−0.1% | Reduced | History |
| STESTERIS plc | SHS USD | 1,840 | $339.8K | 0.3% | −5−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,067 | $337.0K | 0.3% | +1+0.1% | Added | History |
| TEAMAtlassian Corp | CL A | 2,543 | $327.2K | 0.3% | +2,543 | New | History |
| PGProcter & Gamble Co | Stock | 2,138 | $324.0K | 0.3% | +5+0.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,183 | $316.6K | 0.3% | −34−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,768 | $312.4K | 0.3% | −147−7.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 210 | $303.5K | 0.3% | −1−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,685 | $302.8K | 0.3% | −1,035−11.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,716 | $272.6K | 0.3% | +2+0.1% | Added | – |
| TRIThomson Reuters Corp | COM NEW | 2,354 | $268.5K | 0.3% | +2,354 | New | History |
| LULUlululemon athletica inc. | Stock | 820 | $262.7K | 0.3% | −441−35.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,860 | $252.6K | 0.3% | +1,860 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 4,137 | $250.7K | 0.3% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,679 | $250.3K | 0.3% | −118−6.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,833 | $243.0K | 0.2% | +1,833 | New | History |
| IBNIcici Bank Ltd | ADR | 10,960 | $239.9K | 0.2% | +10,960 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 619 | $237.9K | 0.2% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 2,739 | $234.2K | 0.2% | −621−18.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,149 | $231.8K | 0.2% | +3,149 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 865 | $230.2K | 0.2% | +2+0.2% | Added | – |
| CFGCitizens Financial Group Inc | COM | 5,783 | $227.7K | 0.2% | −378−6.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,002 | $222.2K | 0.2% | +2,002 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,608 | $219.6K | 0.2% | +2,608 | New | – |
| INTUIntuit Inc. | Stock | 561 | $218.5K | 0.2% | −1−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 1,246 | $215.8K | 0.2% | +1,246 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,621 | $213.0K | 0.2% | −797−12.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,370 | $207.8K | 0.2% | +1,370 | New | – |
| ABBVAbbVie Inc. | Stock | 1,261 | $203.8K | 0.2% | +1,261 | New | History |
| HBANHuntington Bancshares Inc | COM | 13,522 | $190.7K | 0.2% | −38−0.3% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 12,560 | $48.1K | <0.1% | −24,116−65.8% | Reduced | History |
| SEACSeachange International Inc | COM | 13,195 | $6.22K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 6,477 | $209.0K | 0.2% | – |