CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q3 2021 13F-HR/A Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2021
Date filed
11/2/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
300
Total value ($000)
$2,552,790
Net value change ($000)
+113,419 (4.6%)
New positions
10
Sold out positions
11
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2021 Next filing: 1/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAX 48,090 NEW
JMST 13,570 29.9%
VLUE 11,839 9.8%
VEA 9,301 7.6%
PFF 7,509 30.8%
VTEB 5,733 10.2%
VOO 5,635 5.0%
COMT 5,569 13.7%
MUB 5,467 4.2%
VIG 4,581 5.8%
Top Reduces (Value $000, Stocks/ETFs)
ICSH -7,309 -87.1%
QUAL -5,948 -20.9%
SUB -2,982 -59.7%
IQLT -2,028 -18.8%
JPST -1,947 -5.6%
ESGE -1,936 -44.1%
LQDH -1,920 -100.0%
EMR -1,619 -86.9%
AAPL -1,600 -13.4%
IEMG -1,489 -3.6%
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