CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q3 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2022
Date filed
10/12/2022
Form type
13F-HR
Num holdings
88
Total value ($000)
$810,073
Net value change ($000)
-1,596,932 (-66.3%)
New positions
1
Sold out positions
92
Turnover %
202.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2022 Next filing: 1/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
VWO 61,240 1078.9%
VLUE 8,384 9.2%
LQDH 5,781 13.3%
iSHARES TRUST 4,695 195.5%
iSHARES TRUST 3,527 94.5%
iSHARES TRUST 1,477 38.8%
JPST 848 3.8%
ROK 523 7.9%
DVN 488 9.2%
CEG 417 45.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -250,494 -100.0%
VEA -173,069 -100.0%
MUB -121,187 -100.0%
AGG -97,306 -100.0%
IVE -93,441 -100.0%
IVW -85,353 -100.0%
VTEB -60,828 -100.0%
JMST -47,725 -100.0%
IVV -46,510 -100.0%
IJH -45,381 -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.
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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