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Platte River Wealth Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$11.5M
Cap. Flow
+$629K
Cap. Flow %
0.26%
Top 10 Hldgs %
49.61%
Holding
91
New
4
Increased
32
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.16M
2
O icon
Realty Income
O
+$1.33M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$677K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.18M
3
INVH icon
Invitation Homes
INVH
+$1.33M
4
CME icon
CME Group
CME
+$737K
5
AAPL icon
Apple
AAPL
+$652K

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Communication Services 5.42%
3 Consumer Discretionary 4.77%
4 Real Estate 3.84%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.27M 0.93%
41,997
-877
-2% -$48K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.23M 0.92%
42,095
+290
+0.7% +$14.5K
UNH icon
28
UnitedHealth
UNH
$376B
$2.1M 0.86%
5,767
+55
+1% +$19.1K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$1.72M 0.71%
3,649
+211
+6% +$101K
LLY icon
30
Eli Lilly
LLY
$1.02T
$1.58M 0.65%
8,655
+815
+10% +$159K
NKE icon
31
Nike
NKE
$61.9B
$1.53M 0.63%
11,420
-75
-0.7% -$10.4K
PLD icon
32
Prologis
PLD
$135B
$1.52M 0.63%
14,032
+241
+2% +$24.6K
MPT
33
Medical Properties Trust
MPT
$2.77B
$1.52M 0.62%
69,443
+1,197
+2% +$25.7K
BLK icon
34
Blackrock
BLK
$169B
$1.48M 0.61%
1,845
– –
UNP icon
35
Union Pacific
UNP
$174B
$1.46M 0.6%
6,618
– –
O icon
36
Realty Income
O
$59.6B
$1.42M 0.59%
+22,466
New +$1.33M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$1.42M 0.58%
18,691
-11
-0.1% -$795
EL icon
38
Estee Lauder
EL
$30.4B
$1.4M 0.58%
4,700
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$1.29M 0.53%
21,941
-1,735
-7% -$97.9K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 0.5%
23,135
+3,087
+15% +$164K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.18M 0.49%
7,621
+50
+0.7% +$7.19K
HTD
42
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.03M 0.42%
43,183
+4,645
+12% +$100K
ZTS icon
43
Zoetis
ZTS
$32.4B
$1.02M 0.42%
6,371
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.5B
$1.01M 0.42%
48,106
– –
CSCO icon
45
Cisco
CSCO
$457B
$996K 0.41%
19,180
– –
DIS icon
46
Walt Disney
DIS
$167B
$951K 0.39%
5,076
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$932K 0.38%
3,537
+175
+5% +$42.5K
FIS icon
48
Fidelity National Information Services
FIS
$23.1B
$925K 0.38%
6,210
-328
-5% -$44.8K
HD icon
49
Home Depot
HD
$331B
$897K 0.37%
2,854
-145
-5% -$40K
ETN icon
50
Eaton
ETN
$161B
$876K 0.36%
6,262
– –
1
2
3 4

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Platte River Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Platte River Wealth Advisors held 91 positions worth $243M, up 5% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Platte River Wealth Advisors's Q1 2021 filing shows 4 new, 32 increased, 24 reduced and 8 closed positions. Its largest new stake was Realty Income: 22,466 shares worth $1.42M. The largest sale was Lockheed Martin, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Platte River Wealth Advisors's largest Q1 2021 buy was Realty Income: 22,466 shares worth $1.42M.
  • Platte River Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $3.16M increase.
  • Platte River Wealth Advisors's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $2.18M.
  • Platte River Wealth Advisors fully exited Lockheed Martin in Q1 2021, selling an estimated $2.25M.
  • Platte River Wealth Advisors's ten largest holdings make up 50% of its $243M portfolio in Q1 2021.
  • Platte River Wealth Advisors opened 4 new positions and closed 8 in Q1 2021.
  • Platte River Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $243M.

Based on Platte River Wealth Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.