CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q2 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2024
Date filed
7/12/2024
Form type
13F-HR
Num holdings
180
Total value ($000)
$4,662,811
Net value change ($000)
+270,164 (6.2%)
New positions
7
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2024 Next filing: 10/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 64,726 9.8%
SPHQ 46,363 11.6%
EOG 36,010 NEW
SPAB 19,409 7.7%
VEA 14,797 4.8%
VIGI 10,439 8.3%
VTEB 9,932 6.3%
SPYG 9,081 14.6%
IVW 8,847 6.9%
VWO 8,637 10.1%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -5,691 -3.3%
IVE -4,452 -3.5%
NOBL -3,500 -2.9%
AGG -3,431 -3.5%
JPST -3,077 -14.5%
VLUE -1,690 -100.0%
MUB -1,408 -1.2%
DFAC -1,172 -1.6%
RTX -1,061 -100.0%
BND -1,015 -35.1%
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