CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q1 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2025
Date filed
4/17/2025
Form type
13F-HR
Num holdings
194
Total value ($000)
$5,361,814
Net value change ($000)
+201,832 (3.9%)
New positions
12
Sold out positions
8
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2025 Next filing: 7/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 86,681 10.2%
MBB 84,209 2051.4%
FLMI 50,339 NEW
VGIT 48,766 71.8%
HYMB 48,429 3092.5%
SPIB 41,105 32.5%
VTEB 37,373 19.4%
SPSM 31,189 34.2%
IQLT 30,533 1284.0%
IGEB 27,518 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -78,142 -84.1%
TFI -61,628 -76.3%
IEFA -48,132 -30.7%
VGSH -40,023 -96.9%
IVW -37,458 -27.2%
MUB -35,257 -29.4%
SPAB -20,421 -6.4%
IWY -15,921 -26.9%
IVE -15,180 -12.5%
IJR -14,785 -45.1%
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