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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
+8.78%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12.6M
Cap. Flow
+$3.13M
Cap. Flow %
1.61%
Top 10 Hldgs %
46.13%
Holding
89
New
4
Increased
27
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
BABA icon
Alibaba
BABA
+$866K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.82M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$828K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$602K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Consumer Discretionary 5.61%
3 Communication Services 4.9%
4 Real Estate 4.38%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$33.3B
$278K 0.14%
1,670
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
$239K 0.12%
+710
New +$236K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.1B
$237K 0.12%
1,520
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$227K 0.12%
3,771
-30,319
-89% -$1.82M
TJX icon
80
TJX Companies
TJX
$174B
$218K 0.11%
3,921
-3,454
-47% -$186K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.3B
$211K 0.11%
2,120
-3,640
-63% -$370K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.45B
$201K 0.1%
+8,063
New +$209K
QQQ icon
83
PUT
Invesco QQQ Trust
QQQ
$453B
$63K 0.03%
10,000
– –
CVS icon
84
CVS Health
CVS
$133B
– –
-7,793
Closed -$506K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-12,116
Closed -$828K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-6,728
Closed -$574K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-634
Closed -$208K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-472
Closed -$296K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-9,603
Closed -$1.41M
1 2 3
4

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Platte River Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Platte River Wealth Advisors held 89 positions worth $194M, up 7% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Platte River Wealth Advisors's Q3 2020 filing shows 4 new, 27 increased, 35 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 2,440 shares worth $405K. The largest sale was Bristol-Myers Squibb, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Platte River Wealth Advisors's largest Q3 2020 buy was Lowe's Companies: 2,440 shares worth $405K.
  • Platte River Wealth Advisors added most to iShares Biotechnology ETF in Q3 2020, an estimated $4.34M increase.
  • Platte River Wealth Advisors's biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.82M.
  • Platte River Wealth Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q3 2020, selling an estimated $1.41M.
  • Platte River Wealth Advisors's ten largest holdings make up 46% of its $194M portfolio in Q3 2020.
  • Platte River Wealth Advisors opened 4 new positions and closed 6 in Q3 2020.
  • Platte River Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $194M.

Based on Platte River Wealth Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.