CIK: 0001932998
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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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.
No holding changes 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 Kansa F | 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% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19.7%
Based on 81% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
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