CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+188,628
(7.4%)
New positions
7
Sold out positions
134
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| JMST | 75,074 | 127.2% |
| VLUE | 18,799 | 14.2% |
| IVW | 16,241 | 14.9% |
| VOO | 13,635 | 11.5% |
| IVE | 12,041 | 11.3% |
| VIG | 11,398 | 13.7% |
| NOBL | 9,888 | 15.0% |
| PFF | 9,871 | 30.9% |
| VEA | 8,725 | 6.7% |
| SPYG | 6,684 | 22.8% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -8,533 | -100.0% |
| COMT | -6,116 | -13.2% |
| AMZN | -3,706 | -100.0% |
| iSHARES TRUST | -2,758 | -100.0% |
| COST | -2,107 | -100.0% |
| IWV | -2,030 | -100.0% |
| META | -1,908 | -100.0% |
| V | -1,869 | -100.0% |
| VO | -1,829 | -100.0% |
| VV | -1,728 | -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 |
|---|