Opal Wealth Advisors, LLC
Follow13F filer, CIK 1844201, JERICHO, NY
Opal Wealth Advisors, LLC reported $319,259,349 across 189 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 57.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844201-24-000007
- Period
- 2024-09-30
- Reported value
- $319M
- Holdings
- 189
- Top 10 weight
- 57.71%
- New
- 0
- Sold out
- 1,052
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +26,121 | $6.09M |
| PVALadded | +110,513 | $4.19M |
| LRGEadded | +31,533 | $2.3M |
| NCDLadded | +126,131 | $2.2M |
| VBRadded | +9,028 | $1.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVEreduced | -5,533 | -$1.09M |
| MUBexited | -7,368 | -$785K |
| TLTexited | -7,094 | -$651K |
| PGexited | -2,365 | -$390K |
| ORLYexited | -306 | -$323K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 189 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 35 | $364 | shares |
| GAPGAP INC | 15 | $359 | shares |
| SESEA LTD | 5 | $358 | shares |
| WOLFSPEED INCWOLFSPEED INC | 15 | $342 | shares |
| XSOEWISDOMTREE TR | 11 | $337 | shares |
| TPCTUTOR PERINI CORP | 15 | $327 | shares |
| MOSMOSAIC CO | 11 | $318 | shares |
| BILLBILL HOLDINGS INC | 6 | $316 | shares |
| VCRVANGUARD WORLD FD | 1 | $313 | shares |
| ABUSARBUTUS BIOPHARMA CORP | 100 | $309 | shares |
| AOAISHARES TR | 4 | $300 | shares |
| DAYDAYFORCE INC | 6 | $298 | shares |
| HNSTHONEST CO INC | 100 | $292 | shares |
| ACBAURORA CANNABIS INC | 60 | $278 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 31 | $266 | shares |
| SANBANCO SANTANDER SA | 57 | $264 | shares |
| PCGPG&E CORP | 14 | $245 | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3 | $236 | shares |
| GRALGRAIL INC | 15 | $231 | shares |
| BWABORGWARNER INC | 7 | $226 | shares |
| REXRREXFORD INDL RLTY INC | 5 | $223 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 21 | $221 | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 16 | $215 | shares |
| BARKBARK INC | 100 | $181 | shares |
| LBTYKLIBERTY GLOBAL LTD | 10 | $179 | shares |
| LBTYALIBERTY GLOBAL LTD | 10 | $175 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 4 | $166 | shares |
| PEBPEBBLEBROOK HOTEL TR | 12 | $165 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 25 | $155 | shares |
| SPHRSPHERE ENTERTAINMENT CO | 4 | $141 | shares |
| NWSANEWS CORP NEW | 5 | $138 | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 4 | $137 | shares |
| RRYDER SYS INC | 1 | $124 | shares |
| FUBOFUBOTV INC | 100 | $124 | shares |
| ASIXADVANSIX INC | 5 | $115 | shares |
| GTXGARRETT MOTION INC | 13 | $112 | shares |
| AMCXAMC GLOBAL MEDIA INC | 11 | $107 | shares |
| PTONPELOTON INTERACTIVE INC | 30 | $102 | shares |
| KNKNOWLES CORP | 5 | $87 | shares |
| LELANDS END INC NEW | 6 | $82 | shares |
| ADNTADIENT PLC | 3 | $75 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 110 | $70 | shares |
| SOLVSOLVENTUM CORP | 1 | $53 | shares |
| BF-BBROWN FORMAN CORP | 1 | $44 | shares |
| BHFBRIGHTHOUSE FINL INC | 1 | $44 | shares |
| DNOWDNOW INC | 3 | $42 | shares |
| DMDESKTOP METAL INC CLASS A COM | 10 | $42 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 2 | $17 | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 1 | $10 | shares |
| LILALIBERTY LATIN AMERICA LTD | 1 | $10 | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 1 | $2 | shares |
| NBISNEBIUS GROUP N.V. | 324 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001844201-24-000007 | base | 2024-10-15 | acceptance time not in the bulk data set |