Filed: 2/15/2023ACC: 0001085146-23-001391
📋 What this filing means
MOMENTUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $98.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$98.70M
Total AUM (reported)
985.75K
Total Shares
Allocation by class
S&P 500 ETF SHS$19.16M19.4%
COM$18.45M18.7%
TR UNIT$10.71M10.8%
DIV APP ETF$4.21M4.3%
VALUE ETF$4.11M4.2%
SMALL CP ETF$3.66M3.7%
CL A$2.93M3.0%
Portfolio Concentration
Top 3$34.13M34.6%
4–10$21.59M21.9%
11–25$21.14M21.4%
Rest$21.84M22.1%
Top 3 weight
34.6%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 985.75K
Sole
Full voting authority
985.75K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD INDEX FDS
SOLEShares54.53K
TypeSH
Market value$19.16M
19.41%
Sole
54.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28K
TypeSH
Market value$10.71M
10.85%
Sole
28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.80K
TypeSH
Market value$4.26M
4.32%
Sole
32.80K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares27.70K
TypeSH
Market value$4.21M
4.26%
Sole
27.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.26K
TypeSH
Market value$4.11M
4.16%
Sole
29.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.93K
TypeSH
Market value$3.66M
3.71%
Sole
19.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares36.55K
TypeSH
Market value$2.76M
2.80%
Sole
36.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50.62K
TypeSH
Market value$2.56M
2.60%
Sole
50.62K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.83K
TypeSH
Market value$2.35M
2.38%
Sole
13.83K
Shared
0.00
None
0.00
IMPACT SHS TR I
SOLEShares73.43K
TypeSH
Market value$1.95M
1.98%
Sole
73.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.92K
TypeSH
Market value$1.92M
1.94%
Sole
21.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.50K
TypeSH
Market value$1.87M
1.89%
Sole
15.50K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares19.17K
TypeSH
Market value$1.76M
1.78%
Sole
19.17K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares67.30K
TypeSH
Market value$1.72M
1.75%
Sole
67.30K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares9.30K
TypeSH
Market value$1.62M
1.64%
Sole
9.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.55K
TypeSH
Market value$1.61M
1.63%
Sole
37.55K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares8.66K
TypeSH
Market value$1.56M
1.58%
Sole
8.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.48K
TypeSH
Market value$1.55M
1.57%
Sole
6.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.56K
TypeSH
Market value$1.35M
1.37%
Sole
20.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.72K
TypeSH
Market value$1.15M
1.17%
Sole
13.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.78K
TypeSH
Market value$1.13M
1.15%
Sole
24.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.93K
TypeSH
Market value$1.06M
1.07%
Sole
11.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.21K
TypeSH
Market value$971.0K
0.98%
Sole
14.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.01K
TypeSH
Market value$971.0K
0.98%
Sole
11.01K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.07K
TypeSH
Market value$904.1K
0.92%
Sole
3.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.53K | SH | $19.16M 19.41% | 54.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28K | SH | $10.71M 10.85% | 28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.80K | SH | $4.26M 4.32% | 32.80K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.70K | SH | $4.21M 4.26% | 27.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.26K | SH | $4.11M 4.16% | 29.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.93K | SH | $3.66M 3.71% | 19.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 36.55K | SH | $2.76M 2.80% | 36.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 50.62K | SH | $2.56M 2.60% | 50.62K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.83K | SH | $2.35M 2.38% | 13.83K | 0.00 | 0.00 |
IMPACT SHS TR ISOLE | NAACP MINO ETF | 73.43K | SH | $1.95M 1.98% | 73.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.92K | SH | $1.92M 1.94% | 21.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.50K | SH | $1.87M 1.89% | 15.50K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOX US ESG SLCT | 19.17K | SH | $1.76M 1.78% | 19.17K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 67.30K | SH | $1.72M 1.75% | 67.30K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.30K | SH | $1.62M 1.64% | 9.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AGRICULTURE | 37.55K | SH | $1.61M 1.63% | 37.55K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 8.66K | SH | $1.56M 1.58% | 8.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.48K | SH | $1.55M 1.57% | 6.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 20.56K | SH | $1.35M 1.37% | 20.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.72K | SH | $1.15M 1.17% | 13.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 24.78K | SH | $1.13M 1.15% | 24.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.93K | SH | $1.06M 1.07% | 11.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 14.21K | SH | $971.0K 0.98% | 14.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.01K | SH | $971.0K 0.98% | 11.01K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.07K | SH | $904.1K 0.92% | 3.07K | 0.00 | 0.00 |
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