Momentum Advisors, LLC

Registered adviser

CIK

1932998

Location

NEW YORK, NY

Portfolio Value

Micro $96,909,260

Diversification

Diversified

Filing Date

Global Rank

#6,153 / 7,091 ▼ 226 · as of Dec 2022

Top Industry

Consumer Electronics 15.3%

Period ended 3 years ago

Filed Feb 15, 2023 · 3y

3 quarters · since Jun 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 159574

Roster of Nov 1, 2026

Regulatory AUM

$414,662,880

Main clients

Individuals and high net worth (85% of AUM)

Private funds

1 fund · Private equity funds

Focus by gross assets, Schedule D of Nov 13, 2024

$6,650,362 gross assets

Private funds on Schedule D 7.B.(1)

As filed Nov 13, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$6,233,000 gross assets in 1 fund Private equity funds $6,233,000 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$414,662,880	Individuals and high net worth (85%)
Apr 2025 to Mar 2026	$400,137,550	Individuals and high net worth (68%)
Apr 2024 to Mar 2025	$353,137,993	Individuals and high net worth (63%)
May 2023 to Mar 2024	$332,046,000	Individuals and high net worth (56%)
Apr 2023	$332,046,000	Individuals and high net worth (56%)
Apr 2022 to Mar 2023	$323,325,000	Individuals and high net worth (55%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 77.4%; sector active share 58.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

28.5%

+1.0 pts

Top 5

54.1%

+0.8 pts

Top 10

68.4%

−0.1 pts

HHI

1,083

Diversified+32

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	71.3%	$69,130,590	35
Technology	8.6%	$8,320,771	8
Communication Services	5.3%	$5,101,598	5
Healthcare	4.9%	$4,749,279	10
Consumer Cyclical	3.6%	$3,528,642	7
Financial Services	3.3%	$3,159,298	9
Industrials	2.4%	$2,344,809	4
Consumer Defensive	0.6%	$574,273	2

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	+14,345	36,552	$2,761,138
DFAT	Dimensional U.S. Targeted Value ETF	+8,603	18,677	$820,854
VTV	VANGUARD VALUE INDEX FUND	+8,251	29,260	$4,107,226
—		+6,420	67,301	$1,722,905
SCHZ	Schwab U.S. Aggregate Bond ETF	+5,954	24,782	$1,131,298
AAAU	Goldman Sachs Physical Gold ETF	+3,237	45,607	$825,030
EFA	iShares MSCI EAFE ETF	+2,004	20,558	$1,349,427
IEFA	iShares Core MSCI EAFE ETF	+1,692	7,840	$483,257
IEMG	iShares Trust	+1,528	16,024	$0
AGG	iShares Core U.S. Aggregate Bond ETF	+1,496	3,919	$380,103
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+543	21,916	$1,916,992
VOO	VANGUARD 500 INDEX FUND	+287	54,534	$19,159,975
ESG	FlexShares STOXX US ESG Select Index Fund	+79	19,171	$1,760,396
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
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+2	1,716	$272,500
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
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−9,724	50,616	$2,564,712
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
NACP	Impact Shares Naacp Minority Empowerment ETF	−1,341	73,431	$1,950,327
AMZN	Amazon Com Inc	−1,238	13,716	$1,152,144
VZ	Verizon Communications Inc	−1,035	7,685	$302,789
SCHB	Schwab U.S. Broad Market ETF	−1,020	16,555	$741,831
EEM	iShares MSCI Emerging Markets ETF	−797	5,621	$213,035
ABNB	Airbnb, Inc.	−621	2,739	$234,184
—		−604	37,550	$1,609,017
REZ	iShares Residential and Multisector Real Estate ETF	−572	14,208	$970,974
TSLA	Tesla, Inc.	−552	5,706	$702,865
LULU	lululemon athletica inc.	−441	820	$262,711
CFG	Citizens Financial Group Inc	−378	5,783	$227,676
ASML	Asml Holding NV	−265	830	$453,512
NFLX	Netflix Inc	−264	3,066	$904,102
VIG	Vanguard Specialized Funds	−236	27,697	$4,205,789
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
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−113	4,380	$547,981
MSFT	Microsoft Corp	−109	6,481	$1,554,273
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SHY	iShares 1-3 Year Treasury Bond ETF	5,842	$474,195
TEAM	Atlassian Corp	2,543	$327,233
TRI	Thomson Reuters Corp	2,354	$268,787
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	1,860	$252,681
WCN	Waste Connections, Inc.	1,833	$242,982
IBN	Icici Bank Ltd	10,960	$239,914
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3,149	$231,860
MRK	Merck & Co., Inc.	2,002	$222,121
IYR	iShares U.S. Real Estate ETF	2,608	$219,567
FDX	Fedex Corp	1,246	$215,807
IWD	iShares Russell 1000 Value ETF	1,370	$207,760
ABBV	AbbVie Inc.	1,261	$203,790
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IFRA	iShares U.S. Infrastructure ETF	6,477	$208,818
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $96,909,260 total · filing declares 83 positions · $98,699,136 · as of Dec 31, 2022

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

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	54,534	+287	$19,159,975	+7.6%	3	before history	19.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	28,001	-1,979	$10,708,422	+0.0%	3	before history	11.05%
AAPL	Apple Inc. Technology	Reduced	32,804	-1,523	$4,262,223	−10.2%	3	before history	4.40%
VIG	Vanguard Specialized Funds	Reduced	27,697	-236	$4,205,789	+11.4%	3	before history	4.34%
VTV	VANGUARD VALUE INDEX FUND	Added	29,260	+8,251	$4,107,226	+58.3%	3	before history	4.24%
VB	Vanguard Index Funds	Reduced	19,930	-9	$3,657,952	+7.3%	3	before history	3.77%
SCHD	Schwab U.S. Dividend Equity ETF	Added	36,552	+14,345	$2,761,138	+87.2%	3	before history	2.85%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	50,616	-9,724	$2,564,712	−15.2%	3	before history	2.65%
GLD	Spdr Gold Trust	Reduced	13,827	-41	$2,345,612	+9.4%	3	before history	2.42%
NACP	Impact Shares Naacp Minority Empowerment ETF	Reduced	73,431	-1,341	$1,950,327	+0.5%	3	before history	2.01%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	21,916	+543	$1,916,992	+24.5%	3	before history	1.98%
META	Meta Platforms, Inc. Communication Services	Reduced	15,503	-3,386	$1,865,631	−27.2%	3	before history	1.93%
ESG	FlexShares STOXX US ESG Select Index Fund	Added	19,171	+79	$1,760,396	+7.3%	3	before history	1.82%
		Added	67,301	+6,420	$1,722,905	+11.5%	3	before history	1.78%
UPS	United Parcel Service Inc Industrials	Added	9,303	+4	$1,617,233	+7.7%	3	before history	1.67%
		Reduced	37,550	-604	$1,609,017	+7.7%	3	before history	1.66%
MRNA	Moderna, Inc. Healthcare	Reduced	8,662	-28	$1,555,868	+51.4%	3	before history	1.61%
MSFT	Microsoft Corp Technology	Reduced	6,481	-109	$1,554,273	+1.3%	3	before history	1.60%
EFA	iShares MSCI EAFE ETF	Added	20,558	+2,004	$1,349,427	+29.9%	3	before history	1.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,716	-1,238	$1,152,144	−31.8%	3	before history	1.19%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	24,782	+5,954	$1,131,298	+32.6%	3	before history	1.17%
GOOG	Alphabet Inc. Communication Services	Reduced	11,925	-74	$1,058,105	−8.3%	3	before history	1.09%
REZ	iShares Residential and Multisector Real Estate ETF	Reduced	14,208	-572	$970,974	−8.5%	3	before history	1.00%
GOOGL	Alphabet Inc. Communication Services	Added	11,005	+2	$970,971	−7.7%	3	before history	1.00%
NFLX	Netflix Inc Communication Services	Reduced	3,066	-264	$904,102	+15.3%	3	before history	0.93%
AAAU	Goldman Sachs Physical Gold ETF	Added	45,607	+3,237	$825,030	+18.0%	3	before history	0.85%
DFAT	Dimensional U.S. Targeted Value ETF	Added	18,677	+8,603	$820,854	+109.1%	2	$43.24	0.85%
SCHB	Schwab U.S. Broad Market ETF	Reduced	16,555	-1,020	$741,831	+0.5%	3	before history	0.77%
ZM	Zoom Communications, Inc. Technology	Reduced	10,841	-150	$734,369	−9.2%	3	before history	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,706	-552	$702,865	−57.7%	3	before history	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,919	-200	$659,637	+23.3%	3	before history	0.68%
NVO	Novo Nordisk A S Healthcare	Reduced	4,246	-61	$574,653	+33.9%	2	$107.14	0.59%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	4,380	-113	$547,981	+9.4%	3	before history	0.57%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,529	-5	$525,028	+16.8%	3	before history	0.54%
BMY	Bristol Myers Squibb Co Healthcare	Added	6,983	+19	$502,426	+1.5%	3	before history	0.52%
AON	Aon plc Financial Services	Reduced	1,650	-21	$495,231	+10.6%	2	$282.68	0.51%
IEFA	iShares Core MSCI EAFE ETF	Added	7,840	+1,692	$483,257	+49.2%	3	before history	0.50%
SHY	iShares 1-3 Year Treasury Bond ETF	NEW	5,842	NEW	$474,195	NEW	1	unpriced	0.49%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	34,686	+56	$456,467	+6.4%	3	before history	0.47%
ASML	Asml Holding NV Technology	Reduced	830	-265	$453,512	−0.3%	2	$501.02	0.47%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	2,061	-29	$441,507	+14.2%	2	$199.38	0.46%
DSI	iShares ESG MSCI KLD 400 ETF	Held	5,894	0	$423,130	+7.2%	3	before history	0.44%
ACN	Accenture plc Technology	Reduced	1,572	-15	$419,472	+2.7%	2	$288.99	0.43%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	287	-2	$398,209	−8.3%	2	$1,549.91	0.41%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	1,857	-11	$395,744	−1.0%	3	before history	0.41%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	3,919	+1,496	$380,103	+62.8%	3	before history	0.39%
RMD	Resmed Inc Healthcare	Reduced	1,811	-2	$376,923	−4.8%	2	$227.61	0.39%
ICLR	Icon PLC Healthcare	Reduced	1,842	-23	$357,808	+4.4%	2	$217.64	0.37%
EPAM	EPAM Systems, Inc. Technology	Reduced	1,072	-1	$351,337	−9.6%	2	$382.56	0.36%
STE	STERIS plc Healthcare	Reduced	1,840	-5	$339,829	+10.8%	2	$203.49	0.35%

Showing the top 50 of 80 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.