Momentum Advisors, LLC

CIK

1932998

Location

NEW YORK, NY

Portfolio Value

Micro $574,273

Diversification

Diversified

Filing Date

Global Rank

#5,643 / 6,945 ▼ 204

Top Industry

Consumer Electronics 17.1%

3Y Alpha vs SPY

-4.0%

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

+60.0%

SPY

+76.8%

Annualised alpha

-4.0%

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

2 positions · $574,273 total · Consumer Defensive only · 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	History
TGT	Target Corp Consumer Defensive	Reduced	1,679	-118	$250,238	−6.2%	43.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,138	+5	$324,035	+20.3%	56.43%