Momentum Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Momentum Advisors, LLC 13F Holdings
CIK 0001932998 · NEW YORK, NY
As of Dec 31, 2022, Momentum Advisors, LLC reported
83 positions worth $98.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 54,534 |
|
9.2M19.41% |
| SPDR S&P 500 ETF TRUST | SPY | — | 28,001 |
0.7M | 10.85% |
| APPLE INC | AAPL | Technology | 32,804 | $4.3M | 4.32% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 27,697 | $4.2M | 4.26% |
| VANGUARD VALUE INDEX FUND | VTV | — | 29,260 | $4.1M | 4.16% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 19,930 | $3.7M | 3.71% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 36,552 | $2.8M | 2.80% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 50,616 | $2.6M | 2.60% |
| SPDR GOLD TRUST | GQ9 | — | 13,827 | $2.3M | 2.38% |
| TIDAL TRUST III | NACP | — | 73,431 | $2.0M | 1.98% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 21,916 |
.9M | 1.94% |
| META PLATFORMS INC | META | Communication Services | 15,503 |
.9M | 1.89% |
| FLEXSHARES TR | ESG | — | 19,171 |
.8M | 1.78% |
| APTUS DEFINED RISK ETF | DRSK | — | 67,301 |
.7M | 1.75% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 9,303 |
.6M | 1.64% |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | VEGI | — | 37,550 |
.6M | 1.63% |
| MODERNA INC | MRNA | Healthcare | 8,662 |
.6M | 1.58% |
| MICROSOFT CORP | MSFT | Technology | 6,481 |
.6M | 1.57% |
| ISHARES MSCI EAFE ETF | EFA | — | 20,558 |
.3M | 1.37% |
| AMAZON.COM INC | AMZN | Equity | 13,716 |
.2M | 1.17% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 24,782 |
.1M | 1.15% |
| ALPHABET INC | GOOG | Equity | 11,925 |
.1M | 1.07% |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | — | 14,208 | $971.0K | 0.98% |
| ALPHABET INC | GOOGL | Equity | 11,005 | $971.0K | 0.98% |
| NETFLIX INC | NFLX | Communication Services | 3,066 | $904.1K | 0.92% |