Institutional Manager · CIK 0001932998
Momentum Advisors, LLC
NEW YORK, NY · File #028-22574
Latest AUM
$98.7M
Positions
83
Top-10 Concentration
61.6%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 54,534 | $19.2M | 21.18% |
| 2 | SPDR S&P 500 ETF TR | SPY | 28,001 | $10.7M | 11.84% |
| 3 | APPLE INC | AAPL | 32,804 | $4.3M | 4.71% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,697 | $4.2M | 4.65% |
| 5 | VANGUARD INDEX FDS | 922908744 | 29,260 | $4.1M | 4.54% |
| 6 | VANGUARD INDEX FDS | 922908751 | 19,930 | $3.7M | 4.04% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 36,552 | $2.8M | 3.05% |
| 8 | SPDR SER TR | 78464A409 | 50,616 | $2.6M | 2.83% |
| 9 | SPDR GOLD TR | GLD | 13,827 | $2.3M | 2.59% |
| 10 | IMPACT SHS TR I | 45259A209 | 73,431 | $2.0M | 2.16% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 21,916 | $1.9M | 2.12% |
| 12 | META PLATFORMS INC | META | 15,503 | $1.9M | 2.06% |
| 13 | FLEXSHARES TR | FLEX | 19,171 | $1.8M | 1.95% |
| 14 | ETF SER SOLUTIONS | 26922A388 | 67,301 | $1.7M | 1.90% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 9,303 | $1.6M | 1.79% |
| 16 | ISHARES INC | 464286350 | 37,550 | $1.6M | 1.78% |
| 17 | MODERNA INC | MRNA | 8,662 | $1.6M | 1.72% |
| 18 | MICROSOFT CORP | MSFT | 6,481 | $1.6M | 1.72% |
| 19 | ISHARES TR | 464287465 | 20,558 | $1.3M | 1.49% |
| 20 | AMAZON COM INC | AMZN | 13,716 | $1.2M | 1.27% |