CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+264,695
(14.9%)
New positions
14
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| QUAL | 30,043 | 29.5% |
| VOO | 19,532 | 28.4% |
| VEU | 18,408 | 34.4% |
| IQLT | 13,602 | 38.6% |
| IEFA | 12,806 | 13.0% |
| IVE | 11,067 | 13.7% |
| VIG | 10,415 | 28.1% |
| NOBL | 8,320 | 18.6% |
| IJH | 7,791 | 20.1% |
| IVW | 7,669 | 8.6% |
Top Reduces (Value $000, Stocks/ETFs)
| DVYE | -5,177 | -100.0% |
| iSHARES TRUST | -2,783 | -100.0% |
| SUB | -2,466 | -24.1% |
| HEZU | -2,445 | -100.0% |
| LQD | -1,504 | -100.0% |
| IGSB | -1,174 | -19.1% |
| EMB | -862 | -3.6% |
| MBB | -731 | -13.4% |
| VUG | -668 | -14.0% |
| County Bancorp, Inc. | -563 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|