CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+446,841
(12.5%)
New positions
20
Sold out positions
16
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
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 | 69,555 | 16.1% |
| VEA | 36,895 | 15.5% |
| SPHQ | 23,051 | 13.9% |
| SPSM | 21,688 | 18.0% |
| CPHC | 14,942 | NEW |
| IEFA | 14,187 | 10.0% |
| VTV | 13,700 | 12.4% |
| SPAB | 13,695 | 8.3% |
| IVE | 12,870 | 12.7% |
| MUB | 12,597 | 11.9% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -27,889 | -100.0% |
| iSHARES TRUST | -7,307 | -100.0% |
| iSHARES TRUST | -3,371 | -100.0% |
| NKE | -1,073 | -100.0% |
| VLUE | -1,024 | -32.4% |
| EFG | -865 | -100.0% |
| RTX | -776 | -100.0% |
| SPSB | -603 | -100.0% |
| VTIP | -585 | -100.0% |
| COMT | -431 | -37.8% |
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 |
|---|