Momentum Advisors, LLC

CIK

1932998

Location

NEW YORK, NY

Portfolio Value

Micro $39,069,910

Diversification

Diversified

Filing Date

Global Rank

#5,643 / 6,945 ▼ 204

Top Industry

Consumer Electronics 17.1%

3Y Alpha vs SPY

-4.4%

Period ended 3 years ago

Filed Feb 15, 2023 · 3y

3 quarters · since Jun 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.5%

SPY

+76.8%

Annualised alpha

-4.1%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

27.4%

+0.0 pts

Top 5

53.2%

−2.6 pts

Top 10

68.7%

−4.4 pts

HHI

1,030

Diversified−48

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	36.1%	$14,109,396	4
Technology	21.3%	$8,320,771	8
Healthcare	11.4%	$4,461,952	10
Communication Services	8.3%	$3,229,801	4
Financial Services	8.1%	$3,159,298	9
Consumer Cyclical	8.0%	$3,138,397	7
Industrials	5.3%	$2,076,022	3
Consumer Defensive	1.5%	$574,273	2

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	+3,237	45,607	$825,030
GBDC	GOLUB CAPITAL BDC, Inc.	+56	34,686	$456,467
BMY	Bristol Myers Squibb Co	+19	6,983	$502,426
PG	PROCTER & GAMBLE Co	+5	2,138	$324,035
UPS	United Parcel Service Inc	+4	9,303	$1,617,233
GOOGL	Alphabet Inc.	+2	11,005	$970,971
QQQ	Invesco Qqq Trust, Series 1	+2	865	$230,332
HD	Home Depot, Inc.	+1	1,067	$337,022
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VVR	Invesco Senior Income Trust	−24,116	12,560	$48,104
META	Meta Platforms, Inc.	−3,386	15,503	$1,865,631
SPY	Spdr S&P 500 ETF Trust	−1,979	28,001	$10,708,422
AAPL	Apple Inc.	−1,523	32,804	$4,262,223
AMZN	Amazon Com Inc	−1,238	13,716	$1,152,144
VZ	Verizon Communications Inc	−1,035	7,685	$302,789
ABNB	Airbnb, Inc.	−621	2,739	$234,184
TSLA	Tesla, Inc.	−552	5,706	$702,865
LULU	lululemon athletica inc.	−441	820	$262,711
CFG	Citizens Financial Group Inc/Ri	−378	5,783	$227,676
ASML	Asml Holding NV	−265	830	$453,512
NFLX	Netflix Inc	−264	3,066	$90,410
JPM	Jpmorgan Chase & Co	−200	4,919	$659,637
ZM	Zoom Communications, Inc.	−150	10,841	$734,369
JNJ	Johnson & Johnson	−147	1,768	$312,317
TGT	Target Corp	−118	1,679	$250,238
MSFT	Microsoft Corp	−109	6,481	$1,554,273
NVO	Novo Nordisk A S	−61	4,246	$287,326
GLD	Spdr Gold Trust	−41	13,827	$2,345,612
HBAN	Huntington Bancshares Inc /Md/	−38	13,522	$190,660
PRU	Prudential Financial Inc	−34	3,183	$316,581
RACE	Ferrari N.V.	−29	2,061	$441,507
MRNA	Moderna, Inc.	−28	8,662	$1,555,868
ICLR	Icon PLC	−23	1,842	$357,808
AON	Aon plc	−21	1,650	$495,231
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	2,543	$327,233
WCN	Waste Connections, Inc.	1,833	$242,982
IBN	Icici Bank Ltd	10,960	$239,914
MRK	Merck & Co., Inc.	2,002	$222,121
FDX	Fedex Corp	1,246	$215,807
ABBV	AbbVie Inc.	1,261	$203,790
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $39,069,910 total · as of Dec 31, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	28,001	-1,979	$10,708,422	+0.0%	27.41%
AAPL	Apple Inc. Technology	Reduced	32,804	-1,523	$4,262,223	−10.2%	10.91%
GLD	Spdr Gold Trust	Reduced	13,827	-41	$2,345,612	+9.4%	6.00%
META	Meta Platforms, Inc. Communication Services	Reduced	15,503	-3,386	$1,865,631	−27.2%	4.78%
UPS	United Parcel Service Inc Industrials	Added	9,303	+4	$1,617,233	+7.7%	4.14%
MRNA	Moderna, Inc. Healthcare	Reduced	8,662	-28	$1,555,868	+51.4%	3.98%
MSFT	Microsoft Corp Technology	Reduced	6,481	-109	$1,554,273	+1.3%	3.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,716	-1,238	$1,152,144	−31.8%	2.95%
GOOGL	Alphabet Inc. Communication Services	Added	11,005	+2	$970,971	−7.7%	2.49%
AAAU	Goldman Sachs Physical Gold ETF	Added	45,607	+3,237	$825,030	+18.0%	2.11%
ZM	Zoom Communications, Inc. Technology	Reduced	10,841	-150	$734,369	−9.2%	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,706	-552	$702,865	−57.7%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,919	-200	$659,637	+23.3%	1.69%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,529	-5	$525,028	+16.8%	1.34%
BMY	Bristol Myers Squibb Co Healthcare	Added	6,983	+19	$502,426	+1.5%	1.29%
AON	Aon plc Financial Services	Reduced	1,650	-21	$495,231	+10.6%	1.27%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	34,686	+56	$456,467	+6.4%	1.17%
ASML	Asml Holding NV Technology	Reduced	830	-265	$453,512	−0.3%	1.16%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	2,061	-29	$441,507	+14.2%	1.13%
ACN	Accenture plc Technology	Reduced	1,572	-15	$419,472	+2.7%	1.07%
RMD	Resmed Inc Healthcare	Reduced	1,811	-2	$376,923	−4.8%	0.96%
ICLR	Icon PLC Healthcare	Reduced	1,842	-23	$357,808	+4.4%	0.92%
EPAM	EPAM Systems, Inc. Technology	Reduced	1,072	-1	$351,337	−9.6%	0.90%
STE	STERIS plc Healthcare	Reduced	1,840	-5	$339,829	+10.8%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,067	+1	$337,022	+14.6%	0.86%
TEAM	Atlassian Corp Technology	NEW	2,543	NEW	$327,233	NEW	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,138	+5	$324,035	+20.3%	0.83%
PRU	Prudential Financial Inc Financial Services	Reduced	3,183	-34	$316,581	+14.7%	0.81%
JNJ	Johnson & Johnson Healthcare	Reduced	1,768	-147	$312,317	−0.2%	0.80%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	210	-1	$303,544	+32.7%	0.78%
VZ	Verizon Communications Inc Communication Services	Reduced	7,685	-1,035	$302,789	−8.6%	0.77%
NVO	Novo Nordisk A S Healthcare	Reduced	4,246	-61	$287,326	+33.9%	0.74%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	820	-441	$262,711	−25.5%	0.67%
TGT	Target Corp Consumer Defensive	Reduced	1,679	-118	$250,238	−6.2%	0.64%
WCN	Waste Connections, Inc. Industrials	NEW	1,833	NEW	$242,982	NEW	0.62%
IBN	Icici Bank Ltd Financial Services	NEW	10,960	NEW	$239,914	NEW	0.61%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	2,739	-621	$234,184	−33.6%	0.60%
QQQ	Invesco Qqq Trust, Series 1	Added	865	+2	$230,332	−0.1%	0.59%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	5,783	-378	$227,676	+7.6%	0.58%
MRK	Merck & Co., Inc. Healthcare	NEW	2,002	NEW	$222,121	NEW	0.57%
INTU	Intuit Inc. Technology	Reduced	561	-1	$218,352	+0.3%	0.56%
FDX	Fedex Corp Industrials	NEW	1,246	NEW	$215,807	NEW	0.55%
ABBV	AbbVie Inc. Healthcare	NEW	1,261	NEW	$203,790	NEW	0.52%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	13,522	-38	$190,660	+6.7%	0.49%
NFLX	Netflix Inc Communication Services	Reduced	3,066	-264	$90,410	+15.3%	0.23%
VVR	Invesco Senior Income Trust Financial Services	Reduced	12,560	-24,116	$48,104	−64.7%	0.12%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	287	-2	$7,964	−8.3%	0.02%