CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q1 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
179
Total value ($000)
$4,392,647
Net value change ($000)
+372,009 (9.3%)
New positions
9
Sold out positions
14
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2024 Next filing: 7/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPHQ 210,728 111.5%
VOO 156,890 31.2%
SPAB 72,071 40.1%
SHM 65,253 7154.9%
VGIT 54,902 NEW
IWY 53,960 NEW
VIGI 53,281 73.6%
PZA 52,438 NEW
VEA 34,693 12.6%
VGSH 33,129 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTV -119,406 -96.1%
BND -80,367 -96.5%
TFI -75,083 -50.8%
SPSM -70,357 -49.5%
VGLT -61,219 -98.7%
IJH -45,412 -85.9%
VWO -28,652 -25.1%
BNDX -19,636 -100.0%
CPHC -14,942 -100.0%
ITM -7,988 -68.6%
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