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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
EQIX icon
51
Equinix
EQIX
$101B
$860K 0.35%
1,250
+48
+4% +$32.9K
BSX icon
52
Boston Scientific
BSX
$69.5B
$847K 0.35%
21,880
– –
MAA icon
53
Mid-America Apartment Communities
MAA
$15.4B
$820K 0.34%
5,600
+75
+1% +$10.2K
EXR icon
54
Extra Space Storage
EXR
$31.3B
$807K 0.33%
5,868
+95
+2% +$11.5K
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.97B
$789K 0.32%
4,660
+60
+1% +$10K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$772K 0.32%
6,860
– –
DRE
57
DELISTED
Duke Realty Corp.
DRE
$764K 0.31%
17,803
+240
+1% +$9.68K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$710K 0.29%
6,493
+890
+16% +$93.2K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.45B
$686K 0.28%
21,404
+1,950
+10% +$60.6K
EA icon
60
Electronic Arts
EA
$53B
$665K 0.27%
4,700
-1,160
-20% -$161K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$618K 0.25%
43,200
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$572K 0.24%
1,401
– –
LOW icon
63
Lowe's Companies
LOW
$117B
$560K 0.23%
2,885
-210
-7% -$36K
AMT icon
64
American Tower
AMT
$80.8B
$513K 0.21%
2,129
-2,713
-56% -$604K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.3B
$502K 0.21%
1,655
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$449K 0.18%
2,756
-170
-6% -$27.5K
V icon
67
Visa
V
$684B
$419K 0.17%
1,900
– –
MMM icon
68
3M
MMM
$90.9B
$414K 0.17%
+2,530
New +$379K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
$376K 0.15%
1,540
– –
COST icon
70
Costco
COST
$422B
$375K 0.15%
1,037
+100
+11% +$34.8K
PG icon
71
Procter & Gamble
PG
$336B
$357K 0.15%
2,602
-40
-2% -$5.22K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.3B
$340K 0.14%
2,120
– –
CCI icon
73
Crown Castle
CCI
$33.3B
$327K 0.13%
1,860
+55
+3% +$8.81K
UPS icon
74
United Parcel Service
UPS
$88.6B
$320K 0.13%
1,850
– –
MS icon
75
Morgan Stanley
MS
$331B
$307K 0.13%
+3,825
New +$293K
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.