Private Wealth Advisors (California) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short High Yield
SJB
|
+$5.56M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.41M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.91M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.29M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.18M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.16M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.47M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.87M |
| 5 |
iShares US Transportation ETF
IYT
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.6% |
| 2 | Financials | 1.28% |
| 3 | Technology | 1.24% |
| 4 | Communication Services | 1.2% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $205K | 0.12% |
2,535
+20
| +0.8% | +$1.62K |
|
77
PUT
Archer Daniels Midland
ADM
$37.6B
| $83K | 0.05% |
137,500
+73,800
| +116% | +$3.15M |
|
|
78
CALL
Archer Daniels Midland
ADM
$37.6B
| – | – |
-63,700
| Closed | -$6K |
|
79
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
-4,021
| Closed | -$228K |
|
80
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-116,800
| Closed | -$106K |
|
Similar funds
Private Wealth Advisors (California)'s Q4 2019 Portfolio in Review
As of Q4 2019, Private Wealth Advisors (California) held 80 positions worth $174M, up 13% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Private Wealth Advisors (California) deployed $18.7M of net new capital in Q4 2019, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was ProShares Short High Yield: 264,752 shares worth $5.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.18M trimmed.
- Private Wealth Advisors (California)'s largest Q4 2019 buy was ProShares Short High Yield: 264,752 shares worth $5.45M.
- Private Wealth Advisors (California) added most to State Street SPDR EURO STOXX 50 ETF in Q4 2019, an estimated $3.29M increase.
- Private Wealth Advisors (California)'s biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.18M.
- Private Wealth Advisors (California) fully exited iShares MSCI Japan ETF in Q4 2019, selling an estimated $228K.
- Private Wealth Advisors (California)'s ten largest holdings make up 51% of its $174M portfolio in Q4 2019.
- Private Wealth Advisors (California) opened 15 new positions and closed 3 in Q4 2019.
- Private Wealth Advisors (California)'s portfolio value rose 13% quarter-over-quarter to $174M.
Based on Private Wealth Advisors (California)'s 13F filing for Q4 2019, filed 31 Jan 2020.