CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+1,877,848
(231.8%)
New positions
102
Sold out positions
5
Turnover %
66.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| VOO | 303,564 | NEW |
| VEA | 223,735 | NEW |
| IVE | 99,250 | NEW |
| MUB | 95,903 | NEW |
| AGG | 93,239 | NEW |
| IVW | 84,401 | NEW |
| VTEB | 69,742 | NEW |
| TFI | 50,040 | NEW |
| IJH | 47,582 | NEW |
| IVV | 45,942 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| COMT | -8,651 | -20.2% |
| iSHARES TRUST | -7,096 | -100.0% |
| DGRO | -3,216 | -41.3% |
| iSHARES TRUST | -2,722 | -100.0% |
| RPG | -1,722 | -100.0% |
| XLU | -1,019 | -37.1% |
| EMB | -913 | -5.2% |
| AMZN | -650 | -24.8% |
| IBDR | -610 | -37.1% |
| GM | -608 | -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 |
|---|