Alliance Wealth Advisors, LLC
CIK:0001849724
Investment Adviser
$440M AUM
152 holdings
Scranton, PA, USA
An independent SEC registered investment firm offering advice and planning to individuals, families, and businesses.
Investment Strategy
Focused on comprehensive financial planning, wealth management, and diversified investments including ETFs
Top Buys
D
DGROISHARES TR+$2.0M
S
SATSECHOSTAR CORP+$1.7M
V
VOVANGUARD INDEX FDS+$1.4M
A
AVUVAMERICAN CENTY ETF TR+$1.1M
Q
QQQINVESCO QQQ TR+$1.0M
Top Sells
I
IJHISHARES TR-$503.8K
T
TDGTRANSDIGM GROUP INC-$411.4K
K
KMXCARMAX INC-$250.2K
E
ETENERGY TRANSFER L P-$213.0K
D
DISDISNEY WALT CO-$194.8K
Top Holdings
D
DGROISHARES TR+11.3%$25.2M
U
UITBVICTORY PORTFOLIOS II+11.2%$25.0M
Q
QQQINVESCO QQQ TR+5.6%$12.6M
A
AVUVAMERICAN CENTY ETF TR+4.6%$10.2M
V
VTVVANGUARD INDEX FDS+4.4%$9.9M
Equity Positions (147)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DGRO | ISHARES TR | 11.30% | $25.2M | 370,158 | $50.45 | $68.08 | +$2.0M |
U UITB | VICTORY PORTFOLIOS II | 11.20% | $25.0M | 525,475 | $45.84 | $47.52 | +$949.1K |
Q QQQ | INVESCO QQQ TR | 5.63% | $12.6M | 20,930 | $347.30 | $600.37 | +$1.0M |
A AVUV | AMERICAN CENTY ETF TR | 4.58% | $10.2M | 102,697 | $90.55 | $99.53 | +$1.1M |
V VTV | VANGUARD INDEX FDS | 4.42% | $9.9M | 52,902 | $171.32 | $186.49 | +$850.5K |
Options Positions (5)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
P PLTR | PALANTIR TECHNOLOGIES INC | — | Call | $14.3M | 1,400 | $182.42 | $78.14 | 0 | +$5.2M |
M MP | MP MATERIALS CORP | — | Call | $4.6M | 1,000 | $67.07 | $15.60 | 0 | +$3.0M |
I INTC | INTEL CORP | — | Call | $2.2M | 2,000 | $33.55 | $23.46 | 0 | +$1.5M |
P PSKY | PARAMOUNT SKYDANCE CORP | New | Call | $901.8K | 1,000 | $18.92 | $18.92 | +1,000 | +$901.8K |
N NIO | NIO INC | — | Call | $725.0K | 2,000 | $7.62 | $7.03 | 0 | +$582.0K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+9.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.2%
NATIONAL COMMERCIAL BANKS
+3.1%
SEMICONDUCTORS & RELATED DEVICES
+2.8%
COMMODITY CONTRACTS BROKERS & DEALERS
+2.4%