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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
BSX icon
51
Boston Scientific
BSX
$69.5B
$936K 0.36%
21,880
– –
ETN icon
52
Eaton
ETN
$161B
$928K 0.35%
6,262
– –
NVDA icon
53
NVIDIA
NVDA
$4.86T
$896K 0.34%
44,800
+1,600
+4% +$25.6K
DIS icon
54
Walt Disney
DIS
$167B
$892K 0.34%
5,076
– –
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.45B
$888K 0.34%
27,394
+5,990
+28% +$197K
DRE
56
DELISTED
Duke Realty Corp.
DRE
$843K 0.32%
17,803
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$838K 0.32%
6,860
– –
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.97B
$831K 0.32%
4,570
-90
-2% -$16.1K
FIS icon
59
Fidelity National Information Services
FIS
$23.1B
$794K 0.3%
5,607
-603
-10% -$89.6K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$786K 0.3%
6,953
+460
+7% +$51.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$600K 0.23%
1,401
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$586K 0.22%
+14,905
New +$577K
LOW icon
63
Lowe's Companies
LOW
$117B
$580K 0.22%
2,990
+105
+4% +$20.5K
AMT icon
64
American Tower
AMT
$80.8B
$575K 0.22%
2,129
– –
MS icon
65
Morgan Stanley
MS
$331B
$551K 0.21%
6,005
+2,180
+57% +$187K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.3B
$516K 0.2%
1,655
– –
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$476K 0.18%
2,888
+132
+5% +$21.9K
MMM icon
68
3M
MMM
$90.9B
$472K 0.18%
2,844
+314
+12% +$52.4K
V icon
69
Visa
V
$684B
$444K 0.17%
1,900
– –
COST icon
70
Costco
COST
$422B
$437K 0.17%
1,104
+67
+6% +$25.3K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.6B
$394K 0.15%
1,540
– –
UPS icon
72
United Parcel Service
UPS
$88.6B
$385K 0.15%
1,850
– –
CCI icon
73
Crown Castle
CCI
$33.3B
$363K 0.14%
1,860
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$360K 0.14%
5,760
-16,181
-74% -$997K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$351K 0.13%
2,120
– –
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.