CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q1 2021 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2021
Date filed
5/24/2021
Form type
13F-HR
Num holdings
165
Total value ($000)
$2,116,064
Net value change ($000)
+78,022 (3.8%)
New positions
15
Sold out positions
12
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2021 Next filing: 7/21/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VEA 80,490 426.5%
VLUE 65,198 NEW
TIP 34,603 NEW
JMST 30,898 81.3%
VTEB 18,913 50.1%
VIG 18,143 38.2%
SCHG 16,973 53.1%
MUB 8,984 7.6%
IVE 8,647 9.4%
VOO 8,508 9.6%
Top Reduces (Value $000, Stocks/ETFs)
VEU -48,727 -67.7%
IQLT -34,824 -71.3%
QUAL -33,578 -25.4%
VGLT -29,990 -90.5%
VCIT -22,096 -77.9%
VGK -20,440 -70.3%
VCLT -20,072 -90.2%
JPST -18,399 -29.0%
EFAV -14,407 -74.9%
AAPL -7,147 -38.3%
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