CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q4 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2024
Date filed
1/14/2025
Form type
13F-HR
Num holdings
190
Total value ($000)
$5,159,982
Net value change ($000)
+821,079 (18.9%)
New positions
18
Sold out positions
11
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2024 Next filing: 4/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 846,735 NEW
SPHQ 24,611 5.0%
SPAB 8,493 2.7%
VTEB 7,411 4.0%
SPYG 6,722 8.9%
SPSM 4,410 5.1%
SHM 4,382 5.7%
IBTG 4,247 54.5%
SPIB 4,033 3.3%
AMZN 3,499 22.7%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -28,772 -100.0%
IEFA -20,929 -11.8%
IVE -9,033 -6.9%
AGG -8,902 -8.7%
NOBL -7,890 -6.0%
VEA -6,597 -1.8%
IBDP -6,572 -100.0%
IEMG -5,629 -11.0%
DFAX -4,590 -11.1%
VWO -3,498 -3.3%
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