Alliance Wealth Advisors 13F annual report
Alliance Wealth Advisors is an investment fund managing more than $150 billion ran by Christopher Ross. There are currently 119 companies in Mr. Ross’s portfolio. The largest investments include Victory Portfolios II and Ishares Tr, together worth $48.8 billion.
$150 billion Assets Under Management (AUM)
As of 10th July 2024, Alliance Wealth Advisors’s top holding is 455,115 shares of Victory Portfolios II currently worth over $20.9 billion and making up 13.9% of the portfolio value.
Relative to the number of outstanding shares of Victory Portfolios II, Alliance Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 465,720 shares of Ishares Tr worth $27.8 billion.
The third-largest holding is American Centy Etf Tr worth $7.63 billion and the next is Microsoft worth $4.21 billion, with 9,410 shares owned.
Currently, Alliance Wealth Advisors's portfolio is worth at least $150 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alliance Wealth Advisors
The Alliance Wealth Advisors office and employees reside in Scranton, Pennsylvania. According to the last 13-F report filed with the SEC, Christopher Ross serves as the Managing Director at Alliance Wealth Advisors.
Recent trades
In the most recent 13F filing, Alliance Wealth Advisors revealed that it had opened a new position in
American Tower and bought 1,414 shares worth $275 million.
This means they effectively own approximately 0.1% of the company.
American Tower makes up
16.9%
of the fund's Communication Services sector allocation and has grown its share price by 12.8% in the past year.
The investment fund also strengthened its position in Victory Portfolios II by buying
5,786 additional shares.
This makes their stake in Victory Portfolios II total 455,115 shares worth $20.9 billion.
Victory Portfolios II soared 1.2% in the past year.
On the other hand, there are companies that Alliance Wealth Advisors is getting rid of from its portfolio.
Alliance Wealth Advisors closed its position in Shockwave Med Inc on 17th July 2024.
It sold the previously owned 908 shares for $296 million.
Christopher Ross also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $4.21 billion and 9,410 shares.
One of the smallest hedge funds
The two most similar investment funds to Alliance Wealth Advisors are Williams and Flagship Private Wealth. They manage $150 billion and $150 billion respectively.
Christopher Ross investment strategy
Alliance Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.0% of
the total portfolio value.
The fund focuses on investments in the United States as
48.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $211 billion.
The complete list of Alliance Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Victory Portfolios II |
1.29%
455,115
|
$20,939,834,000 | 13.94% |
| Ishares Tr |
0.23%
465,720
|
$27,829,418,000 | 18.53% |
| American Centy Etf Tr |
2.01%
85,094
|
$7,634,634,000 | 5.08% |
| Microsoft Corporation |
0.47%
9,410
|
$4,205,803,000 | 2.80% |
| Apple Inc |
5.10%
18,656
|
$3,929,393,000 | 2.62% |
| Spdr Gold Tr |
2.06%
15,372
|
$3,305,134,000 | 2.20% |
| Vanguard Index Fds |
1.00%
25,972
|
$5,518,756,000 | 3.67% |
| Transdigm Group Incorporated |
2.78%
2,306
|
$2,946,169,000 | 1.96% |
| Alphabet Inc |
4.28%
20,123
|
$3,670,707,000 | 2.44% |
| First Tr Exchange-traded Fd |
0.48%
55,787
|
$3,139,865,000 | 2.09% |
| J P Morgan Exchange Traded F |
1.81%
54,194
|
$3,179,359,000 | 2.12% |
| Disney Walt Co |
2.97%
24,008
|
$2,383,754,000 | 1.59% |
| Vanguard Tax-managed Fds |
1.03%
40,261
|
$1,989,688,000 | 1.32% |
| Berkshire Hathaway Inc. |
1.15%
4,537
|
$1,845,652,000 | 1.23% |
| Merck & Co Inc |
3.71%
14,421
|
$1,785,314,000 | 1.19% |
| CVS Health Corp |
0.85%
24,746
|
$1,461,493,000 | 0.97% |
| FNCB Bancorp Inc |
0.42%
215,111
|
$1,451,998,000 | 0.97% |
| Exxon Mobil Corp. |
0.55%
12,307
|
$1,416,782,000 | 0.94% |
| Vanguard Mun Bd Fds |
No change
28,000
|
$1,403,080,000 | 0.93% |
| Meta Platforms Inc |
6.83%
2,769
|
$1,396,185,000 | 0.93% |
| Amazon.com Inc. |
2.99%
7,158
|
$1,383,284,000 | 0.92% |
| Procter And Gamble Co |
10.22%
8,340
|
$1,375,433,000 | 0.92% |
| Comcast Corp New |
1.29%
35,119
|
$1,375,260,000 | 0.92% |
| Gaming & Leisure Pptys Inc |
No change
28,223
|
$1,275,962,000 | 0.85% |
| NVIDIA Corp |
1,335.09%
10,103
|
$1,248,125,000 | 0.83% |
| Boeing Co. |
No change
5,847
|
$1,064,212,000 | 0.71% |
| Philip Morris International Inc |
0.66%
10,091
|
$1,022,561,000 | 0.68% |
| Oneok Inc. |
No change
12,469
|
$1,016,839,000 | 0.68% |
| JPMorgan Chase & Co. |
0.35%
4,899
|
$990,872,000 | 0.66% |
| Bank New York Mellon Corp |
2.85%
15,550
|
$931,290,000 | 0.62% |
| Community Financial System I |
No change
18,961
|
$895,149,000 | 0.60% |
| Abbvie Inc |
1.38%
4,985
|
$854,957,000 | 0.57% |
| NIO Inc |
147.83%
200,000
|
$832,000,000 | 0.55% |
| Pfizer Inc. |
14.20%
28,863
|
$807,582,000 | 0.54% |
| First Tr Exchng Traded Fd Vi |
0.73%
38,721
|
$1,066,681,000 | 0.71% |
| Pepsico Inc |
No change
4,506
|
$743,175,000 | 0.49% |
| Verizon Communications Inc |
1.38%
17,760
|
$732,441,000 | 0.49% |
| Amplify Etf Tr |
0.56%
18,834
|
$728,876,000 | 0.49% |
| Waste Mgmt Inc Del |
No change
3,325
|
$709,356,000 | 0.47% |
| Eli Lilly & Co |
7.92%
779
|
$705,291,000 | 0.47% |
| Enbridge Inc |
No change
19,710
|
$701,479,000 | 0.47% |
| Select Sector Spdr Tr |
3.43%
17,965
|
$690,036,000 | 0.46% |
| Schlumberger Ltd. |
0.01%
14,086
|
$664,572,000 | 0.44% |
| First Tr Exchange Traded Fd |
No change
6,040
|
$631,301,000 | 0.42% |
| EchoStar Corp |
No change
35,087
|
$624,899,000 | 0.42% |
| Bank America Corp |
0.95%
15,694
|
$624,150,000 | 0.42% |
| Wells Fargo Co New |
7.70%
10,295
|
$611,420,000 | 0.41% |
| Mastercard Incorporated |
6.52%
1,377
|
$607,477,000 | 0.40% |
| Qualcomm, Inc. |
11.85%
2,953
|
$588,179,000 | 0.39% |
| Coca-Cola Co |
4.03%
8,491
|
$540,452,000 | 0.36% |
| PPL Corp |
0.18%
19,417
|
$536,886,000 | 0.36% |
| Broadcom Inc. |
2.80%
331
|
$531,430,000 | 0.35% |
| Goldman Sachs Group, Inc. |
No change
1,171
|
$529,667,000 | 0.35% |
| Vanguard World Fd |
No change
2,595
|
$499,875,000 | 0.33% |
| Booking Holdings Inc |
8.82%
124
|
$491,226,000 | 0.33% |
| Vanguard Intl Equity Index F |
15.54%
10,696
|
$468,057,000 | 0.31% |
| Salesforce Inc |
8.98%
1,760
|
$452,496,000 | 0.30% |
| AMGEN Inc. |
No change
1,411
|
$440,867,000 | 0.29% |
| Innovator ETFs Trust |
No change
11,200
|
$435,120,000 | 0.29% |
| Lockheed Martin Corp. |
15.01%
917
|
$428,331,000 | 0.29% |
| PENN Entertainment Inc |
No change
21,869
|
$423,275,000 | 0.28% |
| Truist Finl Corp |
4.62%
10,880
|
$422,696,000 | 0.28% |
| Air Prods & Chems Inc |
0.31%
1,600
|
$412,880,000 | 0.27% |
| Edison Intl |
4.60%
5,748
|
$412,764,000 | 0.27% |
| Spdr Ser Tr |
0.42%
12,661
|
$412,238,000 | 0.27% |
| Lamar Advertising Co |
9.87%
3,424
|
$409,271,000 | 0.27% |
| Morgan Stanley |
No change
4,133
|
$401,686,000 | 0.27% |
| Taiwan Semiconductor Mfg Ltd |
12.71%
2,239
|
$389,161,000 | 0.26% |
| Starbucks Corp. |
10.74%
4,958
|
$385,980,000 | 0.26% |
| Schwab Charles Corp |
8.86%
5,216
|
$384,367,000 | 0.26% |
| Costco Whsl Corp New |
No change
451
|
$383,345,000 | 0.26% |
| Chevron Corp. |
0.75%
2,420
|
$378,489,000 | 0.25% |
| Elevance Health Inc |
5.76%
687
|
$372,258,000 | 0.25% |
| Prudential Finl Inc |
No change
3,144
|
$368,390,000 | 0.25% |
| Mcdonalds Corp |
1.72%
1,429
|
$364,166,000 | 0.24% |
| Duke Energy Corp. |
6.90%
3,615
|
$362,331,000 | 0.24% |
| Pnc Finl Svcs Group Inc |
2.41%
2,312
|
$359,470,000 | 0.24% |
| IQVIA Holdings Inc |
5.43%
1,672
|
$353,528,000 | 0.24% |
| Fs Kkr Cap Corp |
0.05%
17,676
|
$348,741,000 | 0.23% |
| Intel Corp. |
0.81%
11,204
|
$346,981,000 | 0.23% |
| Peoples Finl Svcs Corp |
4.13%
7,530
|
$342,916,000 | 0.23% |
| Medtronic Plc |
No change
4,267
|
$335,856,000 | 0.22% |
| Exchange Traded Concepts Tru |
No change
22,000
|
$335,500,000 | 0.22% |
| Altria Group Inc. |
14.65%
7,347
|
$334,656,000 | 0.22% |
| United Parcel Service, Inc. |
4.74%
2,434
|
$333,161,000 | 0.22% |
| AT&T Inc. |
0.19%
16,903
|
$323,009,000 | 0.22% |
| Lowes Cos Inc |
0.07%
1,424
|
$313,872,000 | 0.21% |
| Constellation Energy Corp |
No change
1,550
|
$310,419,000 | 0.21% |
| Shell Plc |
1.42%
4,293
|
$309,889,000 | 0.21% |
| Genuine Parts Co. |
No change
2,213
|
$306,102,000 | 0.20% |
| Omnicom Group, Inc. |
0.48%
3,330
|
$298,701,000 | 0.20% |
| Trane Technologies plc |
No change
900
|
$296,037,000 | 0.20% |
| Shockwave Med Inc |
Closed
908
|
$295,672,000 | |
| Unitedhealth Group Inc |
15.12%
578
|
$294,352,000 | 0.20% |
| Home Depot, Inc. |
No change
847
|
$291,571,000 | 0.19% |
| Johnson & Johnson |
0.51%
1,945
|
$284,219,000 | 0.19% |
| Visa Inc |
7.68%
1,082
|
$283,993,000 | 0.19% |
| Fidelity Natl Information Sv |
0.21%
3,765
|
$283,730,000 | 0.19% |
| GSK Plc |
0.94%
7,236
|
$278,586,000 | 0.19% |
| American Tower Corp. |
Opened
1,414
|
$274,853,000 | 0.18% |
| GE Aerospace |
No change
1,715
|
$272,634,000 | 0.18% |
| Williams Cos Inc |
0.86%
6,375
|
$270,938,000 | 0.18% |
| Dow Inc |
No change
5,085
|
$269,759,000 | 0.18% |
| Walmart Inc |
0.13%
3,956
|
$267,883,000 | 0.18% |
| Entergy Corp. |
Opened
2,499
|
$267,393,000 | 0.18% |
| Linde Plc. |
No change
600
|
$263,286,000 | 0.18% |
| Ford Mtr Co Del |
No change
20,941
|
$262,600,000 | 0.17% |
| Blackrock Inc. |
No change
329
|
$259,028,000 | 0.17% |
| Conocophillips |
No change
2,256
|
$258,041,000 | 0.17% |
| Advanced Micro Devices Inc. |
4.17%
1,498
|
$242,991,000 | 0.16% |
| Carmax Inc |
Opened
3,291
|
$241,362,000 | 0.16% |
| Cisco Sys Inc |
1.08%
4,846
|
$230,233,000 | 0.15% |
| Adobe Inc |
Opened
387
|
$214,994,000 | 0.14% |
| Enterprise Prods Partners L |
1.58%
7,361
|
$213,333,000 | 0.14% |
| Dominion Energy Inc |
No change
4,198
|
$205,702,000 | 0.14% |
| Diageo plc |
Opened
1,620
|
$204,250,000 | 0.14% |
| Vanguard Admiral Fds Inc |
Closed
1,968
|
$202,724,000 | |
| Fidelity D & D Bancorp Inc |
Closed
4,152
|
$201,081,000 | |
| Bristol-Myers Squibb Co. |
Closed
3,707
|
$201,036,000 | |
| Plains Gp Hldgs L P |
1.04%
10,305
|
$193,940,000 | 0.13% |
| Lloyds Banking Group plc |
10.93%
63,861
|
$174,341,000 | 0.12% |
| Hanesbrands Inc |
Closed
10,294
|
$59,705,000 | |
| Soundhound Ai Inc |
1.54%
13,200
|
$52,140,000 | 0.03% |
| Draganfly Inc. |
No change
103,000
|
$24,102,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 124 holdings | |||
Hedge funds similar to Alliance Wealth Advisors
- Towerview
- William Allan Corp
- Ables, Iannone, Moore & Associates, Inc
- Cassia Capital Partners
- Beaumont Asset Management, L.L.C
- Flagship Private Wealth
- Williams
- Significant Wealth Partners
- Bluechip Wealth Advisors
- Syncona Portfolio Ltd
- Clarity Capital Partners
- Criterion Capital Advisors
- First National Bank Of Hutchinson
- Checkpoint Capital L.P.