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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
+8.31%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$19.8M
Cap. Flow
+$7.69M
Cap. Flow %
2.92%
Top 10 Hldgs %
49.2%
Holding
89
New
6
Increased
32
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$3.59M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.26M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$906K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$577K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$520K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
2
MDLZ icon
Mondelez International
MDLZ
+$997K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$549K
4
EA icon
Electronic Arts
EA
+$380K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$325K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Communication Services 5.27%
3 Consumer Discretionary 4.75%
4 Real Estate 4%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$2.6M 0.99%
45,572
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.33M 0.88%
43,315
+1,220
+3% +$65.9K
UNH icon
28
UnitedHealth
UNH
$376B
$2.31M 0.88%
5,767
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.24M 0.85%
40,588
-1,409
-3% -$76.6K
LLY icon
30
Eli Lilly
LLY
$1.02T
$2.03M 0.77%
8,860
+205
+2% +$41.2K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$1.84M 0.7%
3,649
– –
NKE icon
32
Nike
NKE
$61.9B
$1.76M 0.67%
11,420
– –
PLD icon
33
Prologis
PLD
$135B
$1.73M 0.66%
14,508
+476
+3% +$55.6K
BLK icon
34
Blackrock
BLK
$169B
$1.61M 0.61%
1,845
– –
O icon
35
Realty Income
O
$59.6B
$1.57M 0.6%
24,238
+1,772
+8% +$116K
MPT
36
Medical Properties Trust
MPT
$2.77B
$1.5M 0.57%
74,853
+5,410
+8% +$116K
EL icon
37
Estee Lauder
EL
$30.4B
$1.48M 0.56%
4,655
-45
-1% -$13.6K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$1.48M 0.56%
18,691
– –
UNP icon
39
Union Pacific
UNP
$174B
$1.46M 0.55%
6,618
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.3M 0.49%
23,889
+754
+3% +$40.2K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.21M 0.46%
7,803
+182
+2% +$28.6K
ZTS icon
42
Zoetis
ZTS
$32.4B
$1.19M 0.45%
6,371
– –
HTD
43
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.17M 0.44%
46,773
+3,590
+8% +$87.7K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.5B
$1.1M 0.42%
48,060
-46
-0.1% -$1.02K
CSCO icon
45
Cisco
CSCO
$457B
$1.02M 0.39%
19,180
– –
EQIX icon
46
Equinix
EQIX
$101B
$1.01M 0.39%
1,263
+13
+1% +$9.66K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$983K 0.37%
3,537
– –
HD icon
48
Home Depot
HD
$331B
$971K 0.37%
3,045
+191
+7% +$60.8K
EXR icon
49
Extra Space Storage
EXR
$31.3B
$961K 0.37%
5,868
– –
MAA icon
50
Mid-America Apartment Communities
MAA
$15.4B
$943K 0.36%
5,600
– –
1
2
3 4

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Platte River Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Platte River Wealth Advisors held 89 positions worth $263M, up 8.2% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Platte River Wealth Advisors's Q2 2021 filing shows 6 new, 32 increased, 18 reduced and 1 closed positions. Its largest new stake was Builders FirstSource: 77,499 shares worth $3.31M. The largest sale was iShares National Muni Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Platte River Wealth Advisors's largest Q2 2021 buy was Builders FirstSource: 77,499 shares worth $3.31M.
  • Platte River Wealth Advisors added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $3.26M increase.
  • Platte River Wealth Advisors's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $1.19M.
  • Platte River Wealth Advisors fully exited Global Payments in Q2 2021, selling an estimated $235K.
  • Platte River Wealth Advisors's ten largest holdings make up 49% of its $263M portfolio in Q2 2021.
  • Platte River Wealth Advisors opened 6 new positions and closed 1 in Q2 2021.
  • Platte River Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $263M.

Based on Platte River Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.