CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q3 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2024
Date filed
10/15/2024
Form type
13F-HR
Num holdings
183
Total value ($000)
$4,338,903
Net value change ($000)
-323,908 (-6.9%)
New positions
16
Sold out positions
13
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/12/2024 Next filing: 1/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPHQ 43,723 9.8%
VEA 42,931 13.2%
SPAB 40,857 15.1%
VIGI 19,579 14.4%
AAPL 19,462 96.2%
VTEB 16,950 10.1%
SPIB 14,082 13.0%
NOBL 13,810 11.8%
VWO 13,334 14.1%
IEFA 12,902 7.8%
Top Reduces (Value $000, Stocks/ETFs)
VOO -723,804 -100.0%
iSHARES TRUST -1,871 -6.1%
RTX -1,297 -100.0%
IBDP -1,265 -16.1%
SUB -1,171 -100.0%
LQDH -1,005 -100.0%
ICSH -866 -100.0%
SUSL -840 -10.4%
SHY -820 -100.0%
DVN -796 -17.2%
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