CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q1 2023 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2023
Date filed
4/13/2023
Form type
13F-HR
Num holdings
185
Total value ($000)
$3,389,096
Net value change ($000)
+701,175 (26.1%)
New positions
21
Sold out positions
21
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/19/2023 Next filing: 7/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTV 127,751 3166.1%
SPSM 102,633 NEW
SPHQ 99,783 NEW
SPAB 98,607 NEW
VOO 81,168 26.7%
SPIB 78,801 NEW
FLTR 75,550 13939.1%
VIGI 53,827 6572.3%
TFI 52,603 105.1%
VGLT 49,879 NEW
Top Reduces (Value $000, Stocks/ETFs)
VLUE -101,039 -95.2%
LQDH -50,533 -96.8%
TIP -40,887 -93.7%
COMT -31,810 -93.3%
AGZD -15,463 -94.7%
EMB -14,017 -84.7%
SCHZ -8,257 -28.0%
VTI -7,974 -60.0%
SPDW -6,815 -82.5%
VEA -6,738 -3.0%
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