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Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$26.1M
Cap. Flow
+$567K
Cap. Flow %
0.26%
Top 10 Hldgs %
69.67%
Holding
91
New
14
Increased
26
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$788K
5
LUV icon
Southwest Airlines
LUV
+$759K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$786K
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$543K
3
CERN
Cerner Corp
CERN
+$512K
4
RXL icon
ProShares Ultra Health Care
RXL
+$415K
5
LRCX icon
Lam Research
LRCX
+$335K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Consumer Discretionary 22.05%
3 Financials 10.19%
4 Communication Services 10.05%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
26
iShares US Industrials ETF
IYJ
$1.98B
$1.21M 0.56%
13,900
-1,000
-7% -$81.3K
PPA icon
27
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.17M 0.54%
20,105
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.05M 0.49%
3,062
-93
-3% -$30.8K
FPXI icon
29
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$989K 0.46%
16,750
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$882K 0.41%
9,025
– –
NVDA icon
31
CALL
NVIDIA
NVDA
$5.01T
$793K 0.37%
120,000
+40,000
+50% +$465K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$770K 0.36%
19,908
+270
+1% +$9.97K
MSFT icon
33
CALL
Microsoft
MSFT
$2.84T
$730K 0.34%
12,400
– –
CRWD icon
34
CrowdStrike
CRWD
$187B
$709K 0.33%
+19,832
New +$578K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.88B
$697K 0.33%
4,278
-4,010
-48% -$251K
ABBV icon
36
AbbVie
ABBV
$458B
$629K 0.29%
7,202
+3,052
+74% +$287K
NOW icon
37
ServiceNow
NOW
$102B
$623K 0.29%
6,270
+500
+9% +$44.7K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$620K 0.29%
1,965
– –
BAC icon
39
Bank of America
BAC
$435B
$592K 0.28%
23,460
-9,000
-28% -$224K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$578K 0.27%
7,644
-163
-2% -$11.7K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$550K 0.26%
1,515
– –
AAPL icon
42
CALL
Apple
AAPL
$4.89T
$529K 0.25%
8,500
-31,500
-79% -$3.44M
PENN icon
43
CALL
PENN Entertainment
PENN
$2.74B
$528K 0.25%
10,000
-20,000
-67% -$981K
CRM icon
44
Salesforce
CRM
$134B
$520K 0.24%
2,000
– –
BABA icon
45
Alibaba
BABA
$269B
$496K 0.23%
1,652
+500
+43% +$132K
VZ icon
46
Verizon
VZ
$194B
$469K 0.22%
7,920
+825
+12% +$47.9K
DKNG icon
47
DraftKings
DKNG
$11.4B
$460K 0.21%
9,000
– –
PARA
48
DELISTED
Paramount Global Class B
PARA
$434K 0.2%
14,645
+53
+0.4% +$1.42K
T icon
49
AT&T
T
$165B
$411K 0.19%
19,007
+6,761
+55% +$151K
LUV icon
50
CALL
Southwest Airlines
LUV
$22.1B
$400K 0.19%
38,400
-87,600
-70% -$3.11M
1
2
3 4

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Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Advisors held 91 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealth Advisors's Q3 2020 filing shows 14 new, 26 increased, 19 reduced and 11 closed positions. Its largest new stake was Thermo Fisher Scientific: 5,000 shares worth $2.27M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $786K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealth Advisors's largest Q3 2020 buy was Thermo Fisher Scientific: 5,000 shares worth $2.27M.
  • Wealth Advisors added most to Apple in Q3 2020, an estimated $3.79M increase.
  • Wealth Advisors's biggest Q3 2020 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $786K.
  • Wealth Advisors fully exited Amplify Mobile Payments ETF in Q3 2020, selling an estimated $543K.
  • Wealth Advisors's ten largest holdings make up 70% of its $214M portfolio in Q3 2020.
  • Wealth Advisors opened 14 new positions and closed 11 in Q3 2020.
  • Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Wealth Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.