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Momentum Advisors, LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Momentum Advisors, LLCCIK: 0001932998
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$98.7M
Reporting period: 2022-12-31 · Number of holdings: 83
Momentum Advisors, LLC disclosed 83 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $98.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 25.17
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.5
- Diversification
- 100
- Sizing Uniformity
- 79.32
Momentum Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.41% | — | +0.53% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.85% | — | -6.60% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.32% | — | -4.44% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.26% | — | -0.84% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.16% | — | +39.27% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.71% | — | -0.05% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.80% | — | +64.60% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.60% | — | -16.12% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.38% | — | -0.30% | |
| 10 | NACP | Impact Shares Naacp Minority | ETF-Other | 1.98% | — | -1.79% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.94% | — | +2.54% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | — | -17.93% | |
| 13 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 1.78% | — | +0.41% | |
| 14 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.75% | — | +10.55% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.64% | — | +0.04% | |
| 16 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 1.63% | — | -1.58% | |
| 17 | MRNA | Moderna Inc | Stock-Healthcare | 1.58% | — | -0.32% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | — | -1.65% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.37% | — | +10.80% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | — | -8.28% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.15% | — | +31.62% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | — | -0.62% | |
| 23 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.98% | — | -3.87% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | — | +0.02% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | — | -7.93% | |
| 26 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.84% | — | +7.64% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 0.83% | — | +85.40% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | — | +10.54% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.75% | — | -5.80% | |
| 30 | ZM | Zoom Communications Inc | Stock-Tech | 0.74% | — | -1.36% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | — | -8.82% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | -3.91% | |
| 33 | CP | Canadian Pacific Kansas City Limited | Stock-Industrials | 0.63% | — | -1.21% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.58% | — | -1.42% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.56% | — | -2.52% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | — | -0.33% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | +0.27% | |
| 38 | AON | Aon plc | Stock-Financials | 0.50% | — | -1.26% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | — | +27.52% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.48% | — | — | |
| 41 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.46% | — | +0.16% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | — | -24.20% | |
| 43 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.45% | — | -1.39% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.43% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.43% | — | -0.95% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.42% | — | -0.03% | |
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.40% | — | -0.69% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | — | -0.59% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | — | +61.74% | |
| 50 | RMD | Resmed Inc | Stock-Healthcare | 0.38% | — | -0.11% |
1–50 of 83
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.4%
- Stdev
- +12.6%
- Beta
- +0.96
- Alpha
- -0.6%
- Max Drawdown
- -8.6%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.91
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.18
- Calmar
- +2.24
- Information Ratio
- -0.6
- Tracking Error
- +2.4%
- Stdev Down
- +6.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +34.9%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.47
- Stdev Sectors
- +8.4%
- Skewness
- -0.16
- Kurtosis
- -0.37
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Momentum Advisors, LLC and what type of investor is it?
Momentum Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $98.7M, spread across 83 disclosed positions.
What are Momentum Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Momentum Advisors, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $19.2M (19.4%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $10.7M (10.8%)
3. Apple Inc (AAPL) — $4.3M (4.3%)
4. Vanguard Dividend Apprec ETF (VIG) — $4.2M (4.3%)
5. Vanguard Value ETF (VTV) — $4.1M (4.2%)
What changes did Momentum Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Momentum Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Momentum Advisors, LLC focus on?
Momentum Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.0%
• Communication Services: 18.4%
• Health Care: 17.1%
• Consumer Discretionary: 13.6%
• Financials: 11.2%
• Industrials: 8.4%
Investment Profile
Momentum Advisors, LLC returned an annualized 19.3% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.0% of the portfolio concentrated in Information Technology.
It has added to its VTV position over the past two quarters (+$1.6M, now $4.1M), while trimming META over the same stretch (-$987.4K, still holding $1.9M).
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