CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q2 2021 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2021
Date filed
7/21/2021
Form type
13F-HR
Num holdings
301
Total value ($000)
$2,439,371
Net value change ($000)
+323,307 (15.3%)
New positions
139
Sold out positions
3
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/24/2021 Next filing: 11/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
DFAC 78,439 NEW
VLUE 55,009 84.4%
COMT 40,637 NEW
BND 30,322 923.3%
VEA 22,263 22.4%
VOO 15,611 16.1%
PFF 13,395 121.5%
VIG 12,687 19.3%
IVW 12,458 13.1%
IEFA 6,493 5.8%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -69,991 -71.1%
JMST -23,470 -34.1%
JPST -10,456 -23.2%
ICSH -5,792 -40.8%
IQLT -3,268 -23.3%
TFI -2,703 -13.2%
FLOT -2,455 -42.8%
VCIT -1,854 -29.7%
SCHZ -1,726 -6.0%
VGK -1,682 -19.5%
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