CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q3 2020 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2020
Date filed
10/13/2020
Form type
13F-HR
Num holdings
153
Total value ($000)
$1,773,347
Net value change ($000)
+133,465 (8.1%)
New positions
10
Sold out positions
12
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2020 Next filing: 1/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JMST 35,568 NEW
VGLT 27,013 NEW
JPST 24,234 62.2%
QUAL 22,140 27.7%
VGK 20,614 1968.9%
ICSH 13,792 NEW
VEU 12,135 29.3%
VIG 8,720 30.7%
IQLT 6,490 22.6%
VTEB 5,498 21.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -29,060 -64.7%
VGT -28,414 -100.0%
BND -19,710 -87.2%
SUB -13,332 -56.6%
ROK -4,173 -34.9%
iSHARES TRUST -3,262 -100.0%
BA -1,969 -100.0%
IBM -1,528 -100.0%
RTX -1,296 -100.0%
IVW -1,126 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type