# Momentum Advisors, LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1932998. Source: https://holderbook.com/funds/1932998-momentum-advisors-llc/

- Reported value: $98.7M
- Positions: 83
- Weight of the ten largest: 56.5%
- Filed: 2023-02-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.2M | 54,534 | 19.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.7M | 28,001 | 10.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 32,804 | 4.3% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.2M | 27,697 | 4.3% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.1M | 29,260 | 4.2% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.7M | 19,930 | 3.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.8M | 36,552 | 2.8% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.6M | 50,616 | 2.6% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.3M | 13,827 | 2.4% | 3 |
| TIDAL TRUST III | [NACP](https://holderbook.com/stocks/NACP/) | $2.0M | 73,431 | 2.0% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.9M | 21,916 | 1.9% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 15,503 | 1.9% | 3 |
| FLEXSHARES TR | [ESG](https://holderbook.com/stocks/ESG/) | $1.8M | 19,171 | 1.8% | 3 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $1.7M | 67,301 | 1.7% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.6M | 9,303 | 1.6% | 3 |
| ISHARES INC | [VEGI](https://holderbook.com/stocks/VEGI/) | $1.6M | 37,550 | 1.6% | 3 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $1.6M | 8,662 | 1.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 6,481 | 1.6% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.3M | 20,558 | 1.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 13,716 | 1.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.1M | 24,782 | 1.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 11,925 | 1.1% | 3 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $971.0K | 14,208 | 1.0% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $971.0K | 11,005 | 1.0% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $904.1K | 3,066 | 0.9% | 3 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $825.0K | 45,607 | 0.8% | 3 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $820.9K | 18,677 | 0.8% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $748.3K | 16,024 | 0.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $741.8K | 16,555 | 0.8% | 3 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $734.4K | 10,841 | 0.7% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $702.8K | 5,706 | 0.7% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $659.7K | 4,919 | 0.7% | 3 |
| CANADIAN PAC RY LTD | [CPXXXX](https://holderbook.com/stocks/CPXXXX/) | $623.6K | 8,360 | 0.6% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $574.7K | 4,246 | 0.6% | 2 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $548.0K | 4,380 | 0.6% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $524.9K | 1,529 | 0.5% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $502.4K | 6,983 | 0.5% | 3 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $495.2K | 1,650 | 0.5% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $483.2K | 7,840 | 0.5% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $474.2K | 5,842 | 0.5% | 1 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $456.5K | 34,686 | 0.5% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $453.5K | 830 | 0.5% | 2 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $441.5K | 2,061 | 0.4% | 2 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $423.1K | 5,894 | 0.4% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $419.5K | 1,572 | 0.4% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $411.6K | 6,071 | 0.4% | 2 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $398.2K | 287 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $395.7K | 1,857 | 0.4% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $380.1K | 3,919 | 0.4% | 3 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $376.9K | 1,811 | 0.4% | 2 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $357.8K | 1,842 | 0.4% | 2 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $351.3K | 1,072 | 0.4% | 2 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $339.8K | 1,840 | 0.3% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $337.0K | 1,067 | 0.3% | 3 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $327.2K | 2,543 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $324.0K | 2,138 | 0.3% | 3 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $316.6K | 3,183 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $312.4K | 1,768 | 0.3% | 3 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $303.5K | 210 | 0.3% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $302.8K | 7,685 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $272.6K | 1,716 | 0.3% | 3 |
| THOMSON REUTERS CORP. | [TRIXXXX](https://holderbook.com/stocks/TRIXXXX/) | $268.5K | 2,354 | 0.3% | 1 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $262.7K | 820 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $252.6K | 1,860 | 0.3% | 1 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $250.7K | 4,137 | 0.3% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $250.3K | 1,679 | 0.3% | 2 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $243.0K | 1,833 | 0.2% | 1 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $239.9K | 10,960 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $237.9K | 619 | 0.2% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $234.2K | 2,739 | 0.2% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $231.8K | 3,149 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $230.2K | 865 | 0.2% | 3 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $227.7K | 5,783 | 0.2% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $222.2K | 2,002 | 0.2% | 1 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $219.6K | 2,608 | 0.2% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $218.5K | 561 | 0.2% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $215.8K | 1,246 | 0.2% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $213.0K | 5,621 | 0.2% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $207.8K | 1,370 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $203.8K | 1,261 | 0.2% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $190.7K | 13,522 | 0.2% | 3 |
| INVESCO SR INCOME TR | [VVR](https://holderbook.com/stocks/VVR/) | $48.1K | 12,560 | 0.0% | 3 |
| SEACHANGE INTL INC | [SEAC](https://holderbook.com/stocks/SEAC/) | $6.2K | 13,195 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +5.1% | +7.1% | -1.9% | 100% |
| Q3 2022 | -5.8% | -5.3% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $98.7M | 83 |
| Q3 2022 | $90.5M | 72 |
| Q2 2022 | $89.0M | 62 |